Rinnai Corporation (RINIF)

Rinnai Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 14, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,859	3,181	3,299	3,562	3,761	5,758
Market Cap Growth	28.96%	-3.55%	-7.41%	-5.27%	-34.69%	57.57%
Enterprise Value	3,016	2,529	2,711	2,624	2,496	4,290
Last Close Price	24.19	22.39	19.57	24.93	27.96	19.52
PE Ratio	17.12	16.05	18.71	18.15	19.23	23.09
PS Ratio	1.23	1.03	1.16	1.11	1.25	1.85
PB Ratio	1.26	1.03	1.14	1.16	1.21	1.72
P/TBV Ratio	1.44	1.20	1.30	1.31	1.35	1.88
P/FCF Ratio	11.37	11.72	75.60	-	53.92	17.27
P/OCF Ratio	8.90	8.29	11.51	24.43	15.92	12.87
EV/Sales Ratio	1.00	0.82	0.95	0.82	0.83	1.38
EV/EBITDA Ratio	7.44	6.23	7.62	6.38	6.36	9.11
EV/EBIT Ratio	9.80	8.29	10.51	8.42	8.45	11.66
EV/FCF Ratio	8.89	9.32	62.13	-	35.78	12.87
Net Debt / Equity Ratio	-0.39	-0.38	-0.36	-0.39	-0.49	-0.55
Net Debt / EBITDA Ratio	-2.86	-2.91	-2.89	-2.90	-3.89	-3.93
Net Debt / FCF Ratio	-3.56	-4.35	-23.59	24.17	-21.90	-5.56
Asset Turnover	0.79	0.78	0.77	0.80	0.73	0.73
Inventory Turnover	3.84	3.80	3.35	3.64	4.64	5.22
Quick Ratio	2.70	2.55	2.38	2.15	2.43	2.88
Current Ratio	3.55	3.34	3.19	3.03	3.07	3.34
Return on Equity (ROE)	8.95%	8.27%	8.18%	8.39%	7.73%	9.05%
Return on Assets (ROA)	5.06%	4.82%	4.34%	4.88%	4.44%	5.37%
Return on Invested Capital (ROIC)	12.85%	12.02%	11.07%	13.88%	14.81%	17.92%
Return on Capital Employed (ROCE)	9.70%	9.20%	8.30%	9.50%	8.90%	10.20%
Earnings Yield	5.84%	6.23%	5.34%	5.51%	5.20%	4.33%
FCF Yield	8.79%	8.53%	1.32%	-1.39%	1.85%	5.79%
Dividend Yield	2.74%	2.39%	2.03%	1.61%	1.38%	1.77%
Payout Ratio	33.76%	33.46%	31.65%	27.38%	29.81%	19.56%
Buyback Yield / Dilution	1.77%	1.89%	2.15%	2.61%	1.77%	0.00%
Total Shareholder Return	4.51%	4.28%	4.17%	4.22%	3.15%	1.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.