Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of 3.72 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 140.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.52M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 392.11 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 293,459 |
| Profits Per Employee | 18,619 |
| Employee Count | 10,980 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Rinnai has paid 88.07 million in taxes.
| Income Tax | 88.07M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +15.00% 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 | +15.00% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | n/a |
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 3.22 billion and earned 204.44 million in profits. Earnings per share was 1.45.
| Revenue | 3.22B |
| Gross Profit | 1.10B |
| Operating Income | 323.41M |
| Pretax Income | 344.32M |
| Net Income | 204.44M |
| EBITDA | 454.02M |
| EBIT | 323.41M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.16 billion in cash and n/a in debt, giving a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 19.67 |
| Working Capital | 1.66B |
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 34.14%, with operating and profit margins of 10.04% and 6.34%.
| Gross Margin | 34.14% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.69% |
| Profit Margin | 6.34% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 26.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.50% |
| FCF Yield | n/a |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |