Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of 3.53 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 140.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 9.88.
| EV / Earnings | 13.53 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.38 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 470.89 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 283,654 |
| Profits Per Employee | 18,296 |
| Employee Count | 10,837 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.59, so Rinnai's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 31 |
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 3.07 billion and earned 198.27 million in profits. Earnings per share was 1.40.
| Revenue | 3.07B |
| Gross Profit | 1.04B |
| Operating Income | 305.02M |
| Pretax Income | 333.13M |
| Net Income | 198.27M |
| EBITDA | 406.13M |
| EBIT | 305.02M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.18 billion in cash and n/a in debt, giving a net cash position of 1.18 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | n/a |
| Net Cash | 1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 19.27 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 383.99 million and capital expenditures -112.48 million, giving a free cash flow of 271.52 million.
| Operating Cash Flow | 383.99M |
| Capital Expenditures | -112.48M |
| Free Cash Flow | 271.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.90%, with operating and profit margins of 9.92% and 6.45%.
| Gross Margin | 33.90% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.84% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 9.92% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 36.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.46% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.62% |
| FCF Yield | 7.69% |
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 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |