Rinnai (RINIF) Ratios

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Rinnai Ratios

RINIF's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, RINIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.34	3.38	3.19	3.03
Quick Ratio	―	2.62	2.66	2.43	2.20
Cash Ratio	―	1.26	1.56	1.38	1.34
Solvency Ratio	―	0.31	0.33	0.30	0.28
Operating Cash Flow Ratio	―	0.53	0.45	0.41	0.17
Short-Term Operating Cash Flow Coverage	―	41.85	3.85	33.01	17.79
Net Current Asset Value	¥ ―	¥ 217.62B	¥ 218.74B	¥ 201.78B	¥ 201.60B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.03	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.49	1.49	1.49	1.50
Debt Service Coverage Ratio	―	35.86	4.52	35.55	39.93
Interest Coverage Ratio	―	470.84	367.02	494.05	567.37
Debt to Market Cap	―	<0.01	0.03	<0.01	<0.01
Interest Debt Per Share	―	25.62	93.01	26.60	18.73
Net Debt to EBITDA	―	-2.03	-2.13	-2.36	-2.55
Profitability Margins
Gross Profit Margin	―	32.94%	33.81%	32.04%	32.55%
EBIT Margin	―	10.86%	12.68%	10.69%	10.50%
EBITDA Margin	―	14.22%	15.88%	14.15%	13.64%
Operating Profit Margin	―	9.92%	10.69%	9.07%	9.74%
Pretax Profit Margin	―	10.84%	12.65%	10.67%	10.48%
Net Profit Margin	―	6.45%	7.69%	6.20%	6.14%
Continuous Operations Profit Margin	―	8.08%	9.21%	8.03%	7.76%
Net Income Per EBT	―	59.52%	60.78%	58.07%	58.56%
EBT Per EBIT	―	109.23%	118.32%	117.66%	107.60%
Return on Assets (ROA)	―	4.89%	5.57%	4.62%	4.77%
Return on Equity (ROE)	―	7.32%	8.27%	6.88%	7.17%
Return on Capital Employed (ROCE)	―	9.17%	9.33%	8.30%	9.54%
Return on Invested Capital (ROIC)	―	6.82%	6.63%	6.22%	7.04%
Return on Tangible Assets	―	4.96%	5.73%	4.65%	4.80%
Earnings Yield	―	6.07%	7.10%	5.36%	5.47%
Efficiency Ratios
Receivables Turnover	―	4.58	4.63	4.69	5.07
Payables Turnover	―	6.08	7.35	11.97	4.48
Inventory Turnover	―	3.94	3.87	3.58	3.09
Fixed Asset Turnover	―	3.02	2.98	2.92	3.60
Asset Turnover	―	0.76	0.72	0.75	0.78
Working Capital Turnover Ratio	―	1.88	1.82	1.86	1.87
Cash Conversion Cycle	―	112.19	123.51	149.25	108.65
Days of Sales Outstanding	―	79.62	78.88	77.80	72.04
Days of Inventory Outstanding	―	92.64	94.29	101.95	118.12
Days of Payables Outstanding	―	60.07	49.66	30.50	81.51
Operating Cycle	―	172.26	173.17	179.74	190.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	406.05	354.41	300.31	131.43
Free Cash Flow Per Share	―	287.11	247.37	41.48	-49.64
CapEx Per Share	―	118.94	107.04	258.83	181.07
Free Cash Flow to Operating Cash Flow	―	0.71	0.70	0.14	-0.38
Dividend Paid and CapEx Coverage Ratio	―	2.15	1.80	0.95	0.57
Capital Expenditure Coverage Ratio	―	3.41	3.31	1.16	0.73
Operating Cash Flow Coverage Ratio	―	16.28	3.85	11.53	7.21
Operating Cash Flow to Sales Ratio	―	0.12	0.10	0.10	0.05
Free Cash Flow Yield	―	8.31%	6.76%	1.20%	-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.48	14.08	18.67	18.29
Price-to-Sales (P/S) Ratio	―	1.06	1.08	1.16	1.12
Price-to-Book (P/B) Ratio	―	1.21	1.16	1.28	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.04	14.79	83.15	-65.17
Price-to-Operating Cash Flow Ratio	―	8.51	10.32	11.48	24.61
Price-to-Earnings Growth (PEG) Ratio	―	1.22	0.59	4.21	1.42
Price-to-Fair Value	―	1.21	1.16	1.28	1.31
Enterprise Value Multiple	―	5.45	4.68	5.81	5.67
Enterprise Value	―	356.65B	349.57B	353.99B	329.00B
EV to EBITDA	―	5.45	4.68	5.81	5.67
EV to Sales	―	0.77	0.74	0.82	0.77
EV to Free Cash Flow	―	8.77	10.16	59.13	-44.93
EV to Operating Cash Flow	―	6.20	7.09	8.17	16.97
Tangible Book Value Per Share	―	3.21K	3.42K	3.01K	2.74K
Shareholders’ Equity Per Share	―	2.87K	3.14K	2.69K	2.47K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.27	0.25	0.26
Revenue Per Share	―	3.25K	3.38K	2.98K	2.88K
Net Income Per Share	―	209.66	259.96	184.75	176.91
Tax Burden	―	0.60	0.61	0.58	0.59
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.03	0.00	0.03	0.03
SG&A to Revenue	―	0.18	0.22	0.03	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.94	1.36	1.63	0.44

Currency in JPY