Renesas Electronics Corporation (RNECY)
OTCMKTS · Delayed Price · Currency is USD
5.97
-0.09 (-1.49%)
Aug 1, 2025, 3:55 PM EDT

Accolade Statistics

Total Valuation

RNECY has a market cap or net worth of 22.45 billion. The enterprise value is 30.15 billion.

Market Cap22.45B
Enterprise Value 30.15B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.62%
Shares Change (QoQ) +235.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.55B

Valuation Ratios

PE Ratio n/a
Forward PE 10.07
PS Ratio 2.55
PB Ratio 1.59
P/TBV Ratio n/a
P/FCF Ratio 14.21
P/OCF Ratio 9.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 19.09.

EV / Earnings -45.38
EV / Sales 3.51
EV / EBITDA 15.88
EV / EBIT 25.18
EV / FCF 19.09

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.

Current Ratio 1.18
Quick Ratio 0.80
Debt / Equity 0.66
Debt / EBITDA 4.79
Debt / FCF 5.92
Interest Coverage 0.74

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) -4.25%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 5.27%
Revenue Per Employee 415,854
Profits Per Employee -31,330
Employee Count21,204
Asset Turnover 0.34
Inventory Turnover 3.28

Taxes

In the past 12 months, RNECY has paid 167.75 million in taxes.

Income Tax 167.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.59, so RNECY's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -30.12%
50-Day Moving Average 6.35
200-Day Moving Average 6.69
Relative Strength Index (RSI) 42.91
Average Volume (20 Days) 734,772

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, RNECY had revenue of 8.82 billion and -664.32 million in losses. Loss per share was -0.37.

Revenue8.82B
Gross Profit 4.91B
Operating Income 1.23B
Pretax Income -495.16M
Net Income -664.32M
EBITDA 1.91B
EBIT 1.23B
Loss Per Share -0.37
Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 9.35 billion in debt, giving a net cash position of -7.87 billion.

Cash & Cash Equivalents 1.48B
Total Debt 9.35B
Net Cash -7.87B
Net Cash Per Share n/a
Equity (Book Value) 14.11B
Book Value Per Share 7.78
Working Capital 618.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -754.61 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow 2.33B
Capital Expenditures -754.61M
Free Cash Flow 1.58B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 13.98% and -7.53%.

Gross Margin 55.67%
Operating Margin 13.98%
Pretax Margin -5.62%
Profit Margin -7.53%
EBITDA Margin 21.70%
EBIT Margin 13.98%
FCF Margin 17.91%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.93%.

Dividend Per Share 0.18
Dividend Yield 2.93%
Dividend Growth (YoY) -10.40%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.62%
Shareholder Yield 3.55%
Earnings Yield -2.96%
FCF Yield 7.04%
Dividend Details

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

RNECY has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 3