Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of 3.03 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | 138.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 30.61% |
| Float | 81.86M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.44.
| EV / Earnings | 10.23 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.21 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | 212.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 261,397 |
| Profits Per Employee | 19,704 |
| Employee Count | 11,328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rinnai has paid 98.86 million in taxes.
| Income Tax | 98.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.91% 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 | -6.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 324 |
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 223.21 million in profits. Earnings per share was 1.61.
| Revenue | 2.96B |
| Gross Profit | 1.02B |
| Operating Income | 306.63M |
| Pretax Income | 362.77M |
| Net Income | 223.21M |
| EBITDA | 399.28M |
| EBIT | 306.63M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.11 billion in cash and 62.09 million in debt, with a net cash position of 1.05 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 62.09M |
| Net Cash | 1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 19.51 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 313.41 million and capital expenditures -94.66 million, giving a free cash flow of 218.75 million.
| Operating Cash Flow | 313.41M |
| Capital Expenditures | -94.66M |
| Depreciation & Amortization | 95.74M |
| Net Borrowing | 63.57M |
| Free Cash Flow | 218.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.36% |
| Pretax Margin | 12.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |