RINIF Stock Chart & Stats
$21.07
-$3.12(-12.91%)
At close: 4:00 PM EDT
$21.07
-$3.12(-12.91%)
Day’s Range― - ―
52-Week Range$19.63 - $26.81
Previous CloseN/A
Volume480.00
Average Volume (3M)26.00
Market Cap
$3.14B
Enterprise Value$413.36K
Total Cash (Recent Filing)$180.44B
Total Debt (Recent Filing)$49.15B
Price to Earnings (P/E)13.7
Beta-0.30
Next Earnings
Nov 05, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield2.9%
Share Statistics
EPS (TTM)262.04
Shares Outstanding141,126,770
10 Day Avg. Volume0
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.16
Price to Sales (P/S)1.08
P/FCF Ratio14.79
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.62
Revenue Forecast (FY)$3.13B
Bulls Say, Bears Say
Bulls Say
Steady Revenue And Profit GrowthSustained revenue expansion and strong EPS growth indicate continued demand for Rinnai’s appliance portfolio. This supports scale, strengthens earnings capacity, and provides a durable base for investment across replacement, renovation, and new-construction markets.
Very Conservative Balance SheetMinimal leverage gives Rinnai substantial financial flexibility and reduces exposure to financing costs or credit stress. Growing equity and assets also support product development, manufacturing investment, and resilience through industry cycles.
Recovered Operating And Free Cash FlowThe recovery in operating and free cash flow after the weak 2023 period demonstrates that the business can generate meaningful internal funding. Sustained cash generation can support capital investment, dividends, and balance-sheet strength.
Bears Say
Volatile Free Cash FlowLarge year-to-year swings in free cash flow indicate that capital spending or working-capital requirements can materially affect cash returns. This reduces predictability and may constrain shareholder distributions or discretionary investment in weaker periods.
Margin CompressionAlthough earnings have grown, lower margins versus 2021 suggest cost pressure or unfavorable product mix. If this persists, it could limit operating leverage, reduce the benefit of revenue growth, and weaken long-term profit conversion.
Recent Increase In DebtRinnai remains lightly leveraged, but the sharp increase in debt warrants monitoring because it reverses the prior trend of exceptionally low borrowing. Further increases could reduce financial flexibility and add obligations during weaker cash-flow periods.
Rinnai News
RINIF FAQ
What was Rinnai Corporation’s price range in the past 12 months?
Rinnai Corporation lowest stock price was $19.63 and its highest was $26.81 in the past 12 months.
What is Rinnai Corporation’s market cap?
Rinnai Corporation’s market cap is $3.14B.
When is Rinnai Corporation’s upcoming earnings report date?
Rinnai Corporation’s upcoming earnings report date is Nov 05, 2026 which is in 69 days.
How were Rinnai Corporation’s earnings last quarter?
Rinnai Corporation released its earnings results on Aug 06, 2026. The company reported $0.307 earnings per share for the quarter, beating the consensus estimate of $0.26 by $0.047.
Is Rinnai Corporation overvalued?
According to Wall Street analysts Rinnai Corporation’s price is currently Overvalued.
Does Rinnai Corporation pay dividends?
Rinnai Corporation pays a Semiannually dividend of $0.333 which represents an annual dividend yield of 2.9%. See more information on Rinnai Corporation dividends here
What is Rinnai Corporation’s EPS estimate?
Rinnai Corporation’s EPS estimate is 0.29.
How many shares outstanding does Rinnai Corporation have?
Rinnai Corporation has 141,126,770 shares outstanding.
What happened to Rinnai Corporation’s price movement after its last earnings report?
Rinnai Corporation reported an EPS of $0.307 in its last earnings report, beating expectations of $0.26. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Rinnai Corporation?
Currently, no hedge funds are holding shares in RINIF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Rinnai Corporation
Rinnai Corporation, established in Nagoya, Japan in 1920 (and known as Rinnai & Co. until its name change in 1971), is a global leader in the development, manufacturing, and sales of a wide array of heating and kitchen appliances. The company distributes its products under the Rinnai brand across Japan, the United States, Australia, China, South Korea, Indonesia, and numerous other international markets. Its extensive product portfolio includes advanced water heating solutions, such as tankless, hybrid, and hot water units designed for bath-filling and general heating systems. For the kitchen, Rinnai offers built-in hobs, tabletop cookers, ovens, dishwashers, range hoods, and rice cookers. The company also produces various air conditioning appliances, including fan heaters, fanned flue heaters, fan-forced heaters, and infrared heaters. Furthermore, Rinnai caters to commercial clients with specialized equipment like ceramic grillers, professional-grade ranges, and large-capacity rice cookers. Additional offerings comprise clothes dryers, infrared burners, and various components.
Technical Analysis
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Ownership Overview
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Insiders
4.75% Mutual Funds
― Other Institutional Investors
88.63% Public Companies and
Individual Investors