vs
Reynolds Consumer Products Inc.（REYN）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是Reynolds Consumer Products Inc.的1.3倍（$1.3B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 4.8%，领先6.6%），TEREX CORP同比增速更快（6.2% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $171.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs 1.0%）
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
REYN vs TEX — 直观对比
营收规模更大
TEX
是对方的1.3倍
$1.0B
营收增速更快
TEX
高出5.0%
1.2%
净利率更高
REYN
高出6.6%
4.8%
自由现金流更多
REYN
多$29.0M
$171.0M
两年增速更快
REYN
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $118.0M | $63.0M |
| 毛利率 | 25.7% | 18.8% |
| 营业利润率 | 14.8% | 10.4% |
| 净利率 | 11.4% | 4.8% |
| 营收同比 | 1.2% | 6.2% |
| 净利润同比 | -1.7% | 2963.6% |
| 每股收益（稀释后） | $0.55 | $0.95 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收REYNTEX
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $931.0M | $1.4B | ||
| Q2 25 | $938.0M | $1.5B | ||
| Q1 25 | $818.0M | $1.2B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $910.0M | $1.2B | ||
| Q2 24 | $930.0M | $1.4B | ||
| Q1 24 | $833.0M | $1.3B |
净利润REYNTEX
| Q4 25 | $118.0M | $63.0M | ||
| Q3 25 | $79.0M | $65.0M | ||
| Q2 25 | $73.0M | $72.0M | ||
| Q1 25 | $31.0M | $21.0M | ||
| Q4 24 | $120.0M | $-2.2M | ||
| Q3 24 | $86.0M | $88.0M | ||
| Q2 24 | $97.0M | $140.7M | ||
| Q1 24 | $49.0M | $108.5M |
毛利率REYNTEX
| Q4 25 | 25.7% | 18.8% | ||
| Q3 25 | 25.0% | 20.3% | ||
| Q2 25 | 24.1% | 19.6% | ||
| Q1 25 | 23.1% | 18.7% | ||
| Q4 24 | 27.6% | 15.9% | ||
| Q3 24 | 26.3% | 20.2% | ||
| Q2 24 | 27.5% | 23.8% | ||
| Q1 24 | 24.1% | 23.0% |
营业利润率REYNTEX
| Q4 25 | 14.8% | 10.4% | ||
| Q3 25 | 11.0% | 10.1% | ||
| Q2 25 | 10.2% | 8.7% | ||
| Q1 25 | 5.1% | 5.6% | ||
| Q4 24 | 15.5% | 4.2% | ||
| Q3 24 | 12.4% | 10.1% | ||
| Q2 24 | 12.4% | 14.0% | ||
| Q1 24 | 7.8% | 12.2% |
净利率REYNTEX
| Q4 25 | 11.4% | 4.8% | ||
| Q3 25 | 8.5% | 4.7% | ||
| Q2 25 | 7.8% | 4.8% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 11.7% | -0.2% | ||
| Q3 24 | 9.5% | 7.3% | ||
| Q2 24 | 10.4% | 10.2% | ||
| Q1 24 | 5.9% | 8.4% |
每股收益（稀释后）REYNTEX
| Q4 25 | $0.55 | $0.95 | ||
| Q3 25 | $0.38 | $0.98 | ||
| Q2 25 | $0.35 | $1.09 | ||
| Q1 25 | $0.15 | $0.31 | ||
| Q4 24 | $0.57 | $-0.03 | ||
| Q3 24 | $0.41 | $1.31 | ||
| Q2 24 | $0.46 | $2.08 | ||
| Q1 24 | $0.23 | $1.60 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $147.0M | $772.0M |
| 总债务越低越好 | $1.6B | $2.6B |
| 股东权益账面价值 | $2.3B | $2.1B |
| 总资产 | $4.9B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.70× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资REYNTEX
| Q4 25 | $147.0M | $772.0M | ||
| Q3 25 | $53.0M | $509.0M | ||
| Q2 25 | $57.0M | $374.0M | ||
| Q1 25 | $58.0M | $298.0M | ||
| Q4 24 | $137.0M | $388.0M | ||
| Q3 24 | $96.0M | $352.0M | ||
| Q2 24 | $101.0M | $319.3M | ||
| Q1 24 | $135.0M | $364.9M |
总债务REYNTEX
| Q4 25 | $1.6B | $2.6B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
股东权益REYNTEX
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $2.0B | $1.7B |
总资产REYNTEX
| Q4 25 | $4.9B | $6.1B | ||
| Q3 25 | $4.9B | $6.2B | ||
| Q2 25 | $4.9B | $6.2B | ||
| Q1 25 | $4.8B | $5.8B | ||
| Q4 24 | $4.9B | $5.7B | ||
| Q3 24 | $4.8B | $3.8B | ||
| Q2 24 | $4.9B | $3.8B | ||
| Q1 24 | $4.9B | $3.8B |
负债/权益比REYNTEX
| Q4 25 | 0.70× | 1.23× | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.79× | 1.41× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.92× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $237.0M | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $171.0M |
| 自由现金流率自由现金流/营收 | 19.3% | 13.0% |
| 资本支出强度资本支出/营收 | 3.6% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.01× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $316.0M | $322.0M |
8季度趋势，按日历期对齐
经营现金流REYNTEX
| Q4 25 | $237.0M | $205.0M | ||
| Q3 25 | $93.0M | $154.0M | ||
| Q2 25 | $91.0M | $102.0M | ||
| Q1 25 | $56.0M | $-21.0M | ||
| Q4 24 | $182.0M | $177.0M | ||
| Q3 24 | $124.0M | $116.4M | ||
| Q2 24 | $84.0M | $66.5M | ||
| Q1 24 | $99.0M | $-33.9M |
自由现金流REYNTEX
| Q4 25 | $200.0M | $171.0M | ||
| Q3 25 | $48.0M | $130.0M | ||
| Q2 25 | $51.0M | $78.0M | ||
| Q1 25 | $17.0M | $-57.0M | ||
| Q4 24 | $141.0M | $128.0M | ||
| Q3 24 | $93.0M | $87.4M | ||
| Q2 24 | $65.0M | $42.5M | ||
| Q1 24 | $70.0M | $-68.9M |
自由现金流率REYNTEX
| Q4 25 | 19.3% | 13.0% | ||
| Q3 25 | 5.2% | 9.4% | ||
| Q2 25 | 5.4% | 5.2% | ||
| Q1 25 | 2.1% | -4.6% | ||
| Q4 24 | 13.8% | 10.3% | ||
| Q3 24 | 10.2% | 7.2% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | 8.4% | -5.3% |
资本支出强度REYNTEX
| Q4 25 | 3.6% | 2.6% | ||
| Q3 25 | 4.8% | 1.7% | ||
| Q2 25 | 4.3% | 1.6% | ||
| Q1 25 | 4.8% | 2.9% | ||
| Q4 24 | 4.0% | 3.9% | ||
| Q3 24 | 3.4% | 2.4% | ||
| Q2 24 | 2.0% | 1.7% | ||
| Q1 24 | 3.5% | 2.7% |
现金转化率REYNTEX
| Q4 25 | 2.01× | 3.25× | ||
| Q3 25 | 1.18× | 2.37× | ||
| Q2 25 | 1.25× | 1.42× | ||
| Q1 25 | 1.81× | -1.00× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.44× | 1.32× | ||
| Q2 24 | 0.87× | 0.47× | ||
| Q1 24 | 2.02× | -0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
