Renesas Electronics Statistics
Total Valuation
RNECF has a market cap or net worth of 21.78 billion. The enterprise value is 28.74 billion.
| Market Cap | 21.78B |
| Enterprise Value | 28.74B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 1.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -70.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.33% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.80 |
| PS Ratio | 2.55 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 13.94.
| EV / Earnings | -89.92 |
| EV / Sales | 3.50 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 23.28 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 4.29 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 389,351 |
| Profits Per Employee | -14,589 |
| Employee Count | 19,160 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, RNECF has paid 180.82 million in taxes.
| Income Tax | 180.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.56, so RNECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 3,610 |
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 8.53 billion and -319.60 million in losses. Loss per share was -0.18.
| Revenue | 8.53B |
| Gross Profit | 4.79B |
| Operating Income | 1.29B |
| Pretax Income | -135.85M |
| Net Income | -319.60M |
| EBITDA | 1.88B |
| EBIT | 1.29B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.63 billion in cash and 8.84 billion in debt, giving a net cash position of -7.21 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 8.84B |
| Net Cash | -7.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 8.34 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -640.76 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -640.76M |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.11%, with operating and profit margins of 15.10% and -3.75%.
| Gross Margin | 56.11% |
| Operating Margin | 15.10% |
| Pretax Margin | -1.59% |
| Profit Margin | -3.75% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 15.10% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -1.47% |
| FCF Yield | 9.46% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |