Renesas Electronics Corpo... (RNECY)
OTC: RNECY
· Real-Time Price · USD
6.16
-0.03 (-0.48%)
At close: Aug 15, 2025, 2:37 PM
Renesas Electronics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1,072.5B | 1,451.9B | 1,461.8B | 1,469.4B | 1,498.3B | 1,506B | 1,513.9B | 1,501.3B | 1,424.9B | 1,296.2B | 1,137.4B | 994.42B | 871.57B | 791.81B | 740.61B |
Cost of Revenue | 529.26B | 689.1B | 688.78B | 664.55B | 649.22B | 656.55B | 657.73B | 647.72B | 630.88B | 587.13B | 541.35B | 498.02B | 443.96B | 414.84B | 389.46B |
Gross Profit | 543.27B | 762.82B | 773.05B | 804.87B | 849.07B | 849.48B | 856.21B | 853.54B | 794B | 709.05B | 596.08B | 496.4B | 427.61B | 376.97B | 351.14B |
Operating Income | 227.53B | 325.54B | 353.07B | 398.74B | 414.76B | 434.69B | 447.61B | 424.42B | 392.31B | 328.2B | 253.49B | 183.6B | 136.81B | 100.23B | 82.02B |
Interest Income | 32.23B | 41.4B | 50.65B | 38.86B | 111.45B | 102.55B | 85.83B | 79.71B | 1.69B | 3.1B | 2.9B | 4.38B | 6.45B | 5.99B | 6.18B |
Pretax Income | 244.58B | 347.6B | 386.16B | 422.17B | 462.83B | 455.49B | 411.32B | 362.55B | 295.04B | 249.4B | 213.84B | 152.46B | 119.41B | 86.18B | 68.66B |
Net Income | 205.58B | 280.91B | 311.74B | 337.09B | 342.61B | 342B | 301.95B | 256.63B | 236.95B | 198.1B | 171.54B | 125.37B | 80.72B | 60.12B | 48.05B |
Selling & General & Admin | 195.28B | 316.38B | 299.28B | 376.16B | 459.72B | 447.75B | 439.74B | 426.16B | 401.46B | 372.31B | 335.9B | 307.7B | 283.4B | 270.22B | 263.77B |
Research & Development | 120.36B | 181.66B | 239.62B | 233.16B | 229.36B | 221.16B | 214.61B | 206.56B | 199.16B | 185.86B | 168.56B | 156.3B | 191.36B | 151.56B | 117.46B |
Other Expenses | n/a | n/a | n/a | -30.78B | -25.75B | -32.86B | -31.14B | 2.96B | 226M | 8.55B | 6.83B | 5.24B | 7.54B | 6.66B | 6.66B |
Operating Expenses | 315.73B | 437.28B | 419.99B | 406.13B | 434.32B | 414.8B | 408.6B | 429.12B | 401.69B | 380.85B | 342.6B | 312.8B | 290.8B | 276.74B | 269.12B |
Interest Expense | 7.45B | 11.6B | 9.82B | 7.46B | 7.29B | 25.66B | 66.03B | 85.49B | 98.97B | 81.89B | 42.55B | 35.52B | 23.85B | 20.05B | 19.54B |
Selling & Marketing Expenses | -178.99B | -178.99B | -178.99B | -89.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 845B | 1,126.4B | 1,108.8B | 1,070.7B | 1,083.5B | 1,071.3B | 1,066.3B | 1,076.8B | 1,032.6B | 967.98B | 883.95B | 810.82B | 734.76B | 691.58B | 658.59B |
Income Tax Expense | 39B | 66.55B | 74.08B | 84.86B | 119.97B | 113.23B | 109.2B | 105.86B | 57.97B | 49.4B | 40.39B | 25.05B | 36.48B | 25.84B | 20.49B |
Shares Outstanding (Basic) | 7.17B | 3.62B | 7.11B | 7.09B | 7.08B | 7.05B | 7.19B | 7.3B | 7.15B | 7.73B | 7.78B | 7.38B | 7.74B | 7.08B | 6.93B |
Shares Outstanding (Diluted) | 7.23B | 3.62B | 7.21B | 7.25B | 7.2B | 7.19B | 7.32B | 7.44B | 7.27B | 7.88B | 7.93B | 7.55B | 7.9B | 7.22B | 7.08B |
EPS (Basic) | 56.74 | 69.57 | 78.74 | 85.54 | 86.20 | 75.36 | 56.20 | 34.65 | 31.69 | 25.87 | 22.73 | 17.01 | 11.05 | 8.63 | 6.98 |
EPS (Diluted) | 56.15 | 68.68 | 77.36 | 83.99 | 84.55 | 73.92 | 55.13 | 33.91 | 31.10 | 25.36 | 22.26 | 16.66 | 10.82 | 8.46 | 6.85 |
EBITDA | 381.18B | 535.28B | 566.54B | 615.64B | 633.4B | 645.46B | 642.17B | 611.16B | 567.57B | 491.27B | 403.72B | 324.46B | 277.18B | 240.31B | 223.37B |
EBIT | 252.04B | 359.21B | 395.99B | 429.63B | 447.91B | 458.93B | 455.14B | 425.57B | 393.75B | 328.68B | 253.77B | 185.62B | 140.9B | 106.23B | 88.2B |
Depreciation & Amortization | 147.43B | 194.37B | 188.84B | 186.01B | 185.49B | 186.52B | 187.03B | 185.33B | 173.57B | 159.99B | 147.35B | 136.5B | 133.94B | 134.09B | 135.17B |