Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of 3.04 billion. The enterprise value is 2.36 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.99M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 571.96 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 265,492 |
| Profits Per Employee | 18,881 |
| Employee Count | 10,837 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.63, so Rinnai's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 66 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rinnai had revenue of 2.88 billion and earned 204.62 million in profits. Earnings per share was 1.44.
| Revenue | 2.88B |
| Gross Profit | 972.57M |
| Operating Income | 309.23M |
| Pretax Income | 343.02M |
| Net Income | 204.62M |
| EBITDA | 410.51M |
| EBIT | 309.23M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 947.75 million in cash and n/a in debt, giving a net cash position of 947.75 million.
| Cash & Cash Equivalents | 947.75M |
| Total Debt | n/a |
| Net Cash | 947.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 17.72 |
| Working Capital | 1.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.80%, with operating and profit margins of 10.75% and 7.11%.
| Gross Margin | 33.80% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.92% |
| Profit Margin | 7.11% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 36.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 6.72% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 3, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Apr 3, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Rinnai has an Altman Z-Score of 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |