Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of 3.04 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 138.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 29.08% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 455.34 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 271,497 |
| Profits Per Employee | 19,954 |
| Employee Count | 10,980 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Rinnai has paid 85.69 million in taxes.
| Income Tax | 85.69M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.47, so Rinnai's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 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 2.98 billion and earned 219.09 million in profits. Earnings per share was 1.57.
| Revenue | 2.98B |
| Gross Profit | 1.03B |
| Operating Income | 304.94M |
| Pretax Income | 351.79M |
| Net Income | 219.09M |
| EBITDA | 472.34M |
| EBIT | 304.94M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 944.31 million in cash and n/a in debt, with a net cash position of 944.31 million.
| Cash & Cash Equivalents | 944.31M |
| Total Debt | n/a |
| Net Cash | 944.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 18.90 |
| Working Capital | 1.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 164.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.53%, with operating and profit margins of 10.23% and 7.35%.
| Gross Margin | 34.53% |
| Operating Margin | 10.23% |
| Pretax Margin | 11.80% |
| Profit Margin | 7.35% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.21% |
| 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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |