Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of 2.93 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was 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) | -0.15% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 30.61% |
| Float | 91.90M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.20.
| EV / Earnings | 9.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.02 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.37 |
| Interest Coverage | 367.02 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 269,431 |
| Profits Per Employee | 20,712 |
| Employee Count | 10,980 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Rinnai has paid 101.77 million in taxes.
| Income Tax | 101.77M |
| Effective Tax Rate | 27.20% |
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 2.96 billion and earned 227.41 million in profits. Earnings per share was 1.63.
| Revenue | 2.96B |
| Gross Profit | 1.03B |
| Operating Income | 316.23M |
| Pretax Income | 374.15M |
| Net Income | 227.41M |
| EBITDA | 411.04M |
| EBIT | 316.23M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.16 billion in cash and 80.51 million in debt, with a net cash position of 1.08 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 80.51M |
| Net Cash | 1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 19.92 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 310.04 million and capital expenditures -93.64 million, giving a free cash flow of 216.40 million.
| Operating Cash Flow | 310.04M |
| Capital Expenditures | -93.64M |
| Depreciation & Amortization | 94.35M |
| Net Borrowing | 62.58M |
| Free Cash Flow | 216.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.80%, with operating and profit margins of 10.69% and 7.69%.
| Gross Margin | 34.80% |
| Operating Margin | 10.69% |
| Pretax Margin | 12.65% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.69% |
| FCF Margin | 7.31% |
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 | 34.72% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.39% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |