Rinnai Corporation (RINIF)
Rinnai Statistics
Share Statistics
Rinnai has 137.85M shares outstanding. The number of shares has increased by -3.74% in one year.
| Shares Outstanding | 137.85M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -2.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.59M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.73 and the forward PE ratio is null. Rinnai's PEG ratio is 3.77.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | 74.51 |
| PEG Ratio | 3.77 |
Enterprise Valuation
Rinnai has an Enterprise Value (EV) of 302.24B.
| EV / Sales | 0.7 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.97 |
| EV / FCF | 50.48 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.63 |
| Interest Coverage | 498.25 |
Financial Efficiency
Return on Equity is 6.88% and Return on Invested Capital is 6.28%.
| Return on Equity | 6.88% |
| Return on Assets | 4.62% |
| Return on Invested Capital | 6.28% |
| Revenue Per Employee | $39.7M |
| Profits Per Employee | $2.46M |
| Employee Count | 10,837 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | 11.39B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by -7.9% in the last 52 weeks. The beta is 0.63, so Rinnai's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -7.9% |
| 50-Day Moving Average | 22 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Rinnai had revenue of 430.19B and earned 26.67B in profits. Earnings per share was 184.75.
| Revenue | 430.19B |
| Gross Profit | 137.84B |
| Operating Income | 39.36B |
| Net Income | 26.67B |
| EBITDA | 60.79B |
| EBIT | 46B |
| Earnings Per Share (EPS) | 184.75 |
Balance Sheet
The company has 147.6B in cash and 3.76B in debt, giving a net cash position of 143.84B.
| Cash & Cash Equivalents | 147.6B |
| Total Debt | 3.76B |
| Net Cash | 143.84B |
| Retained Earnings | 342.49B |
| Total Assets | 570.19B |
| Working Capital | 231.48B |
Cash Flow
In the last 12 months, operating cash flow was 43.35B and capital expenditures -37.36B, giving a free cash flow of 5.99B.
| Operating Cash Flow | 43.35B |
| Capital Expenditures | -37.36B |
| Free Cash Flow | 5.99B |
| FCF Per Share | 41.48 |
Margins
Gross margin is 32.04%, with operating and profit margins of 9.15% and 6.2%.
| Gross Margin | 32.04% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.67% |
| Profit Margin | 6.2% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 9.15% |
| FCF Margin | 1.39% |
Dividends & Yields
RINIF pays an annual dividend of $0.48, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -99.05% |
| Payout Ratio | 30.18% |
| Earnings Yield | 5.98% |
| FCF Yield | 1.34% |
Analyst Forecast
Currently there are no analyst rating for RINIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 4, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 4, 2023 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |