Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of 3.86 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 138.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 28.13% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 8.89.
| EV / Earnings | 13.38 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.80 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 504.67 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 285,928 |
| Profits Per Employee | 20,531 |
| Employee Count | 10,980 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Rinnai has paid 93.81 million in taxes.
| Income Tax | 93.81M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.60, so Rinnai's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 435 |
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 3.14 billion and earned 225.44 million in profits. Earnings per share was 1.61.
| Revenue | 3.14B |
| Gross Profit | 1.08B |
| Operating Income | 320.56M |
| Pretax Income | 367.42M |
| Net Income | 225.44M |
| EBITDA | 422.49M |
| EBIT | 320.56M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.21 billion in cash and n/a in debt, with a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | n/a |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 19.64 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 433.69 million and capital expenditures -94.39 million, giving a free cash flow of 339.30 million.
| Operating Cash Flow | 433.69M |
| Capital Expenditures | -94.39M |
| Free Cash Flow | 339.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.52%, with operating and profit margins of 10.21% and 7.18%.
| Gross Margin | 34.52% |
| Operating Margin | 10.21% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 10.21% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 21.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.76% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |