Rinnai (RINIF) Stock Statistics & Valuation Metrics
Total Valuation
Rinnai has a market cap or net worth of $3.06B. The enterprise value is $330.44B.
- Market Cap
- $3.06B
- Enterprise Value
- $330.44B
Share Statistics
Rinnai has 141,126,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,126,770
- Owned by Insiders
- ―
- Owned by Institutions
- 10.64%
Financial Efficiency
Rinnai’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.63%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.63%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 41.52M
- Profits Per Employee
- 3.19M
- Employee Count
- 11,328
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.87
Valuation Ratios
The current PE Ratio of Rinnai is 13.56. Rinnai’s PEG ratio is 0.54.
- PE Ratio
- 13.56
- PS Ratio
- 1.02
- PB Ratio
- 1.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Rinnai had revenue of 470.39B and earned 36.16B in profits. Earnings per share was 259.96.
- Revenue
- 470.39B
- Gross Profit
- 159.04B
- Operating Income
- 50.28B
- Pretax Income
- 59.49B
- Net Income
- 36.16B
- EBITDA
- 74.70B
- Earnings Per Share (EPS)
- 259.96
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Rinnai pays an annual dividend of $0.32, resulting in a dividend yield of 2.97%
- Dividend Per Share
- $0.32
- Dividend Yield
- 2.97%
- Payout Ratio
- 41.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.42%
Stock Price Statistics
- Beta
- -0.29
- 52-Week Price Change
- -0.38%
- 50-Day Moving Average
- 21.84
- 200-Day Moving Average
- 22.22
- Relative Strength Index (RSI)
- 52.68
- Average Volume (3m)
- 150
Important Dates
Rinnai upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Rinnai as a current ratio of 3.38, with Debt / Equity ratio of 2.93%
- Current Ratio
- 3.38
- Quick Ratio
- 2.66
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 367.02
Taxes
In the past 12 months, Rinnai has paid 16.18B in taxes.
- Income Tax
- 16.18B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Rinnai EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.74
- EV to EBITDA
- 4.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Rinnai has $180.44B in cash and marketable securities with $49.15B in debt, giving a net cash position of $131.29B billion.
- Cash & Marketable Securities
- $180.44B
- Total Debt
- $49.15B
- Net Cash
- $131.29B
- Net Cash Per Share
- $930.30
- Tangible Book Value Per Share
- $3,431.90
Margins
Gross margin is 34.50%, with operating margin of 10.37%, and net profit margin of 7.54%.
- Gross Margin
- 34.50%
- Operating Margin
- 10.37%
- Pretax Margin
- 12.25%
- Net Profit Margin
- 7.54%
- EBITDA Margin
- 15.37%
- EBIT Margin
- 12.07%
Analyst Forecast
The average price target for Rinnai is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.93%
- EPS Growth Forecast
- -0.97%
