Renesas Electronics Statistics
Total Valuation
RNECF has a market cap or net worth of 34.16 billion. The enterprise value is 39.90 billion.
| Market Cap | 34.16B |
| Enterprise Value | 39.90B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.54% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.74 |
| PS Ratio | 4.05 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 17.20.
| EV / Earnings | -120.86 |
| EV / Sales | 4.74 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 26.58 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 384,660 |
| Profits Per Employee | -15,070 |
| Employee Count | 21,907 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, RNECF has paid 136.38 million in taxes.
| Income Tax | 136.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.64, so RNECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 21,035 |
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, RNECF had revenue of 8.43 billion and -330.15 million in losses. Loss per share was -0.18.
| Revenue | 8.43B |
| Gross Profit | 4.84B |
| Operating Income | 1.51B |
| Pretax Income | -193.10M |
| Net Income | -330.15M |
| EBITDA | 2.71B |
| EBIT | 1.51B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.13 billion in cash and 7.85 billion in debt, with a net cash position of -5.72 billion.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 7.85B |
| Net Cash | -5.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 8.59 |
| Working Capital | 683.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -568.61 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -568.61M |
| Free Cash Flow | 2.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.46%, with operating and profit margins of 17.87% and -3.92%.
| Gross Margin | 57.46% |
| Operating Margin | 17.87% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.92% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 17.87% |
| FCF Margin | 27.53% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -0.97% |
| FCF Yield | 6.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RNECF has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |