Renesas Electronics (RNECN) Financial Statements
Renesas Electronics Financial Overview
Renesas Electronics's market cap is currently $607.04B. The company's EPS TTM is $332.57; its P/E ratio is 8.61; and it has a dividend yield of 1.02%. Renesas Electronics is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $8.81. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32T | $ 1.35T | $ 1.47T | $ 1.50T | $ 993.91B |
| Gross Profit | $ 636.22B | $ 752.40B | $ 834.63B | $ 859.63B | $ 544.34B |
| Operating Income | $ 233.26B | $ 222.98B | $ 390.77B | $ 424.17B | $ 173.83B |
| EBITDA | $ 404.42B | $ 452.77B | $ 557.31B | $ 612.77B | $ 375.74B |
| Net Income | $ -51.76B | $ 219.08B | $ 337.09B | $ 256.63B | $ 119.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.90B | $ 229.25B | $ 434.68B | $ 336.07B | $ 221.92B |
| Total Assets | $ 4.18T | $ 4.49T | $ 3.17T | $ 2.81T | $ 2.43T |
| Total Debt | $ 1.21T | $ 1.42T | $ 667.66B | $ 770.01B | $ 831.32B |
| Net Debt | $ 910.67B | $ 1.19T | $ 232.98B | $ 433.94B | $ 609.40B |
| Total Liabilities | $ 1.73T | $ 1.95T | $ 1.16T | $ 1.28T | $ 1.27T |
| Stockholders' Equity | $ 2.44T | $ 2.54T | $ 2.00T | $ 1.53T | $ 1.15T |
| Cash Flow | |||||
| Free Cash Flow | $ 347.87B | $ 195.59B | $ 402.98B | $ 407.24B | $ 261.76B |
| Operating Cash Flow | $ 437.02B | $ 325.48B | $ 491.20B | $ 473.38B | $ 298.70B |
| Investing Cash Flow | $ -124.69B | $ -1.28T | $ -267.49B | $ -97.52B | $ -663.13B |
| Financing Cash Flow | $ -253.84B | $ 692.35B | $ -175.82B | $ -288.82B | $ 349.60B |
Currency in JPY