vs
RELIANCE, INC.（RS）与Ryerson Holding Corp（RYI）财务数据对比。点击上方公司名可切换其他公司
RELIANCE, INC.的季度营收约是Ryerson Holding Corp的3.2倍（$3.5B vs $1.1B）。RELIANCE, INC.净利率更高（3.3% vs -3.4%，领先6.8%）。RELIANCE, INC.同比增速更快（11.9% vs 9.7%）。RELIANCE, INC.自由现金流更多（$202.9M vs $91.9M）。过去两年RELIANCE, INC.的营收复合增速更高（-2.0% vs -5.6%）
Reliance, Inc.总部位于美国亚利桑那州斯科茨代尔，是北美规模最大的金属服务中心运营商。公司为12.5万家制造商、加工厂等客户提供金属加工服务，经销铝、黄铜、合金、铜、碳钢、不锈钢、钛等约10万种金属及特种金属产品。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
RS vs RYI — 直观对比
营收规模更大
RS
是对方的3.2倍
$1.1B
营收增速更快
RS
高出2.2%
9.7%
净利率更高
RS
高出6.8%
-3.4%
自由现金流更多
RS
多$111.0M
$91.9M
两年增速更快
RS
近两年复合增速
-5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $1.1B |
| 净利润 | $116.9M | $-37.9M |
| 毛利率 | — | 15.3% |
| 营业利润率 | 4.8% | -3.4% |
| 净利率 | 3.3% | -3.4% |
| 营收同比 | 11.9% | 9.7% |
| 净利润同比 | 10.3% | -781.4% |
| 每股收益（稀释后） | $2.23 | $-1.18 |
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RSRYI
| Q4 25 | $3.5B | $1.1B | ||
| Q3 25 | $3.7B | $1.2B | ||
| Q2 25 | $3.7B | $1.2B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.1B | $1.0B | ||
| Q3 24 | $3.4B | $1.1B | ||
| Q2 24 | $3.6B | $1.2B | ||
| Q1 24 | $3.6B | $1.2B |
净利润RSRYI
| Q4 25 | $116.9M | $-37.9M | ||
| Q3 25 | $189.5M | $-14.8M | ||
| Q2 25 | $234.2M | $1.9M | ||
| Q1 25 | $200.5M | $-5.6M | ||
| Q4 24 | $106.0M | $-4.3M | ||
| Q3 24 | $199.2M | $-6.6M | ||
| Q2 24 | $268.3M | $9.9M | ||
| Q1 24 | $303.8M | $-7.6M |
毛利率RSRYI
| Q4 25 | — | 15.3% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 17.6% |
营业利润率RSRYI
| Q4 25 | 4.8% | -3.4% | ||
| Q3 25 | 7.1% | -0.1% | ||
| Q2 25 | 8.5% | 0.5% | ||
| Q1 25 | 7.9% | 0.2% | ||
| Q4 24 | 4.5% | 0.3% | ||
| Q3 24 | 8.0% | 0.5% | ||
| Q2 24 | 9.7% | 1.9% | ||
| Q1 24 | 10.8% | 0.1% |
净利率RSRYI
| Q4 25 | 3.3% | -3.4% | ||
| Q3 25 | 5.2% | -1.3% | ||
| Q2 25 | 6.4% | 0.2% | ||
| Q1 25 | 5.8% | -0.5% | ||
| Q4 24 | 3.4% | -0.4% | ||
| Q3 24 | 5.8% | -0.6% | ||
| Q2 24 | 7.4% | 0.8% | ||
| Q1 24 | 8.3% | -0.6% |
每股收益（稀释后）RSRYI
| Q4 25 | $2.23 | $-1.18 | ||
| Q3 25 | $3.59 | $-0.46 | ||
| Q2 25 | $4.42 | $0.06 | ||
| Q1 25 | $3.74 | $-0.18 | ||
| Q4 24 | $2.05 | $-0.13 | ||
| Q3 24 | $3.61 | $-0.20 | ||
| Q2 24 | $4.67 | $0.29 | ||
| Q1 24 | $5.23 | $-0.22 |
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 | $216.6M | $26.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.2B | $753.1M |
| 总资产 | $10.4B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RSRYI
| Q4 25 | $216.6M | $26.9M | ||
| Q3 25 | $261.2M | $29.8M | ||
| Q2 25 | $239.5M | $30.8M | ||
| Q1 25 | $277.8M | $33.6M | ||
| Q4 24 | $318.1M | $27.7M | ||
| Q3 24 | $314.6M | $35.0M | ||
| Q2 24 | $350.8M | $28.0M | ||
| Q1 24 | $934.9M | $41.9M |
股东权益RSRYI
| Q4 25 | $7.2B | $753.1M | ||
| Q3 25 | $7.3B | $787.3M | ||
| Q2 25 | $7.2B | $811.5M | ||
| Q1 25 | $7.1B | $803.9M | ||
| Q4 24 | $7.2B | $815.3M | ||
| Q3 24 | $7.4B | $832.9M | ||
| Q2 24 | $7.6B | $877.9M | ||
| Q1 24 | $7.9B | $888.5M |
总资产RSRYI
| Q4 25 | $10.4B | $2.4B | ||
| Q3 25 | $10.5B | $2.5B | ||
| Q2 25 | $10.5B | $2.5B | ||
| Q1 25 | $10.4B | $2.5B | ||
| Q4 24 | $10.0B | $2.4B | ||
| Q3 24 | $10.3B | $2.5B | ||
| Q2 24 | $10.4B | $2.6B | ||
| Q1 24 | $10.7B | $2.7B |
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 | $276.1M | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $202.9M | $91.9M |
| 自由现金流率自由现金流/营收 | 5.8% | 8.3% |
| 资本支出强度资本支出/营收 | 2.1% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.36× | — |
| 过去12个月自由现金流最近4个季度 | $502.5M | $35.5M |
8季度趋势，按日历期对齐
经营现金流RSRYI
| Q4 25 | $276.1M | $112.7M | ||
| Q3 25 | $261.8M | $-8.3M | ||
| Q2 25 | $229.0M | $23.8M | ||
| Q1 25 | $64.5M | $-41.2M | ||
| Q4 24 | $473.3M | $92.2M | ||
| Q3 24 | $463.9M | $134.6M | ||
| Q2 24 | $366.3M | $25.9M | ||
| Q1 24 | $126.3M | $-47.8M |
自由现金流RSRYI
| Q4 25 | $202.9M | $91.9M | ||
| Q3 25 | $180.6M | $-21.1M | ||
| Q2 25 | $141.4M | $13.9M | ||
| Q1 25 | $-22.4M | $-49.2M | ||
| Q4 24 | $362.4M | $68.7M | ||
| Q3 24 | $351.1M | $103.0M | ||
| Q2 24 | $268.1M | $3.2M | ||
| Q1 24 | $17.6M | $-69.6M |
自由现金流率RSRYI
| Q4 25 | 5.8% | 8.3% | ||
| Q3 25 | 4.9% | -1.8% | ||
| Q2 25 | 3.9% | 1.2% | ||
| Q1 25 | -0.6% | -4.3% | ||
| Q4 24 | 11.6% | 6.8% | ||
| Q3 24 | 10.3% | 9.1% | ||
| Q2 24 | 7.4% | 0.3% | ||
| Q1 24 | 0.5% | -5.6% |
资本支出强度RSRYI
| Q4 25 | 2.1% | 1.9% | ||
| Q3 25 | 2.2% | 1.1% | ||
| Q2 25 | 2.4% | 0.8% | ||
| Q1 25 | 2.5% | 0.7% | ||
| Q4 24 | 3.5% | 2.3% | ||
| Q3 24 | 3.3% | 2.8% | ||
| Q2 24 | 2.7% | 1.9% | ||
| Q1 24 | 3.0% | 1.8% |
现金转化率RSRYI
| Q4 25 | 2.36× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.98× | 12.53× | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 4.47× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.37× | 2.62× | ||
| Q1 24 | 0.42× | — |
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
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
