Rinnai (RINIF) Financial Statements
Rinnai Financial Overview
Rinnai's market cap is currently $3.10B. The company's EPS TTM is $237.80; its P/E ratio is 13.36; and it has a dividend yield of 2.95%. Rinnai is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 460.32B | $ 470.39B | $ 430.19B | $ 425.23B | $ 366.19B |
| Gross Profit | $ 151.61B | $ 159.04B | $ 133.79B | $ 135.02B | $ 113.69B |
| Operating Income | $ 45.67B | $ 50.28B | $ 39.03B | $ 41.42B | $ 35.87B |
| EBITDA | $ 65.44B | $ 74.70B | $ 60.88B | $ 58.00B | $ 50.96B |
| Net Income | $ 29.69B | $ 36.16B | $ 26.67B | $ 26.10B | $ 23.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.81B | $ 185.12B | $ 155.67B | $ 158.62B | $ 185.49B |
| Total Assets | $ 606.59B | $ 649.57B | $ 577.09B | $ 547.11B | $ 512.87B |
| Total Debt | $ 3.53B | $ 12.80B | $ 3.76B | $ 2.69B | $ 2.06B |
| Net Debt | $ -132.77B | $ -159.40B | $ -120.07B | $ -117.52B | $ -183.39B |
| Total Liabilities | $ 144.87B | $ 155.44B | $ 139.65B | $ 139.91B | $ 134.01B |
| Stockholders' Equity | $ 405.85B | $ 437.25B | $ 387.77B | $ 364.15B | $ 343.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 40.66B | $ 34.41B | $ 6.60B | $ -6.56B | $ 8.47B |
| Operating Cash Flow | $ 57.50B | $ 49.30B | $ 43.35B | $ 19.39B | $ 28.70B |
| Investing Cash Flow | $ -22.68B | $ -30.91B | $ -19.97B | $ -30.09B | $ -25.49B |
| Financing Cash Flow | $ -26.50B | $ -21.93B | $ -23.66B | $ -21.31B | $ -27.11B |
Currency in JPY
