Rinnai Corporation (RINIF)
OTCMKTS · Delayed Price · Currency is USD
23.18
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
Rinnai Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,148 | 3,177 | 3,181 | 3,299 | 3,562 | 3,761 | |
Market Cap Growth | -15.38% | -0.13% | -3.55% | -7.41% | -5.27% | -34.69% |
Enterprise Value | 2,411 | 2,568 | 2,529 | 2,711 | 2,624 | 2,496 |
Last Close Price | 23.18 | 24.19 | 22.39 | 19.57 | 24.93 | 27.96 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.10 | 13.97 | 16.05 | 18.71 | 18.15 | 19.23 |
PS Ratio | 1.06 | 1.07 | 1.03 | 1.16 | 1.11 | 1.25 |
PB Ratio | 1.04 | 1.02 | 1.03 | 1.14 | 1.16 | 1.21 |
P/TBV Ratio | 1.22 | 1.21 | 1.20 | 1.30 | 1.31 | 1.35 |
P/FCF Ratio | 14.57 | 14.68 | 11.72 | 75.60 | - | 53.92 |
P/OCF Ratio | 10.17 | 10.25 | 8.29 | 11.51 | 24.43 | 15.92 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.80 | 0.87 | 0.82 | 0.95 | 0.82 | 0.83 |
EV/EBITDA Ratio | 5.90 | 6.25 | 6.23 | 7.62 | 6.38 | 6.36 |
EV/EBIT Ratio | 7.69 | 8.12 | 8.29 | 10.51 | 8.42 | 8.45 |
EV/FCF Ratio | 11.16 | 11.87 | 9.32 | 62.13 | - | 35.78 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.02 | 0.03 | - | - | - | - |
Debt / EBITDA Ratio | - | 0.20 | - | - | - | - |
Debt / FCF Ratio | - | 0.37 | - | - | - | - |
Net Debt / Equity Ratio | -0.35 | -0.35 | -0.38 | -0.36 | -0.39 | -0.49 |
Net Debt / EBITDA Ratio | -2.62 | -2.64 | -2.91 | -2.89 | -2.90 | -3.89 |
Net Debt / FCF Ratio | - | -5.01 | -4.35 | -23.59 | 24.17 | -21.90 |
Asset Turnover | - | 0.75 | 0.78 | 0.77 | 0.80 | 0.73 |
Inventory Turnover | - | 3.86 | 3.80 | 3.35 | 3.64 | 4.64 |
Quick Ratio | 2.57 | 2.59 | 2.55 | 2.38 | 2.15 | 2.43 |
Current Ratio | 3.43 | 3.38 | 3.34 | 3.19 | 3.03 | 3.07 |
Return on Equity (ROE) | - | 9.06% | 8.27% | 8.18% | 8.39% | 7.73% |
Return on Assets (ROA) | - | 5.00% | 4.82% | 4.34% | 4.88% | 4.44% |
Return on Invested Capital (ROIC) | 15.51% | 12.07% | 12.02% | 11.07% | 13.88% | 14.81% |
Return on Capital Employed (ROCE) | 9.20% | 9.30% | 9.20% | 8.30% | 9.50% | 8.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.09% | 7.16% | 6.23% | 5.34% | 5.51% | 5.20% |
FCF Yield | 6.86% | 6.81% | 8.53% | 1.32% | -1.39% | 1.85% |
Dividend Yield | 0.68% | 2.60% | 2.39% | 2.03% | 1.61% | 1.38% |
Payout Ratio | - | 34.72% | 33.46% | 31.65% | 27.38% | 29.81% |
Buyback Yield / Dilution | 2.08% | 1.77% | 1.89% | 2.15% | 2.61% | 1.77% |
Total Shareholder Return | 2.76% | 4.37% | 4.28% | 4.17% | 4.22% | 3.15% |