Price Alert

Renesas Electronics Corpo... (RNECF)

OTC: RNECF · Real-Time Price · USD

10.98

-2.02 (-15.54%)

At close: Aug 15, 2025, 9:30 AM

Renesas Electronics Statistics

Share Statistics

Renesas Electronics has 1.81B shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	1.81B
Shares Change (YoY)	0.35%
Shares Change (QoQ)	0.12%
Owned by Institutions (%)	n/a
Shares Floating	1.57B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.47M, so 0% of the outstanding shares have been sold short.

Short Interest	3.47M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	84.91

Valuation Ratios

The PE ratio is 16.76 and the forward PE ratio is 0.07. Renesas Electronics's PEG ratio is -0.49.

PE Ratio	16.76
Forward PE	0.07
PS Ratio	2.72
Forward PS	0
PB Ratio	1.45
P/FCF Ratio	21.51
PEG Ratio	-0.49

Financial Ratio History

Enterprise Valuation

Renesas Electronics has an Enterprise Value (EV) of 4,842.5B.

EV / Sales	3.59
EV / EBITDA	9.97
EV / EBIT	14.22
EV / FCF	28.38

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.

Current Ratio	1.26
Quick Ratio	0.9
Debt / Equity	0.55
Debt / EBITDA	2.88
Debt / FCF	8.21
Interest Coverage	20.32

Financial Efficiency

Return on Equity is 8.63% and Return on Invested Capital is 4.48%.

Return on Equity	8.63%
Return on Assets	4.88%
Return on Invested Capital	4.48%
Revenue Per Employee	$63.6M
Profits Per Employee	$10.33M
Employee Count	21,204
Asset Turnover	0.3
Inventory Turnover	3.39

Taxes

Income Tax	44.41B
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has increased by -22.07% in the last 52 weeks. The beta is 0.58, so Renesas Electronics's price volatility has been higher than the market average.

Beta	0.58
52-Week Price Change	-22.07%
50-Day Moving Average	12.76
200-Day Moving Average	13.33
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	14,019

Income Statement

In the last 12 months, Renesas Electronics had revenue of 1,348.5B and earned 219.08B in profits. Earnings per share was 122.51.

Revenue	1,348.5B
Gross Profit	749.8B
Operating Income	222.98B
Net Income	219.08B
EBITDA	485.53B
EBIT	274.81B
Earnings Per Share (EPS)	122.51

Full Income Statement

Balance Sheet

The company has 229.25B in cash and 1,400.7B in debt, giving a net cash position of -1,171.4B.

Cash & Cash Equivalents	229.25B
Total Debt	1,400.7B
Net Cash	-1,171.4B
Retained Earnings	1,308.9B
Total Assets	3,661.6B
Working Capital	155.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.48B and capital expenditures -169.84B, giving a free cash flow of 170.65B.

Operating Cash Flow	340.48B
Capital Expenditures	-169.84B
Free Cash Flow	170.65B
FCF Per Share	95.43

Full Cash Flow Statement

Margins

Gross margin is 55.6%, with operating and profit margins of 16.54% and 16.25%.

Gross Margin	55.6%
Operating Margin	16.54%
Pretax Margin	19.57%
Profit Margin	16.25%
EBITDA Margin	36.01%
EBIT Margin	16.54%
FCF Margin	12.65%

Dividends & Yields

RNECF pays an annual dividend of $0.18, which amounts to a dividend yield of 1.37%.

Dividend Per Share	$0.18
Dividend Yield	1.37%
Dividend Growth (YoY)	-10.4%
Payout Ratio	-49.26%
Earnings Yield	5.97%
FCF Yield	4.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RNECF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3062.75
Lynch Upside	26189.7%
Graham Number	1977.73
Graham Upside	16876.22%

Scores

Altman Z-Score	1.04
Piotroski F-Score	4