Renesas Electronics Statistics
Total Valuation
RNECY has a market cap or net worth of 21.48 billion. The enterprise value is 29.17 billion.
| Market Cap | 21.48B |
| Enterprise Value | 29.17B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 | 8.39 |
| PS Ratio | 2.44 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 18.47.
| EV / Earnings | -43.90 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 27.69 |
| EV / FCF | 18.47 |
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 | 5.28 |
| Debt / FCF | 5.88 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 402,509 |
| Profits Per Employee | -30,339 |
| Employee Count | 21,204 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, RNECY has paid 167.66 million in taxes.
| Income Tax | 167.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.58, so RNECY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.63% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 503,055 |
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 -664.63 million in losses. Loss per share was -0.37.
| Revenue | 8.82B |
| Gross Profit | 4.91B |
| Operating Income | 1.08B |
| Pretax Income | -495.56M |
| Net Income | -664.63M |
| EBITDA | 1.76B |
| EBIT | 1.08B |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.46 billion in cash and 9.29 billion in debt, giving a net cash position of -7.83 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 9.29B |
| Net Cash | -7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 7.78 |
| Working Capital | 618.75M |
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 |
Margins
Gross margin is 55.67%, with operating and profit margins of 12.25% and -7.54%.
| Gross Margin | 55.67% |
| Operating Margin | 12.25% |
| Pretax Margin | -5.62% |
| Profit Margin | -7.54% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 12.25% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -10.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -3.09% |
| FCF Yield | 7.35% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |