Renesas Electronics Corpo... (RNECY)
OTC: RNECY
· Real-Time Price · USD
5.95
0.24 (4.18%)
At close: Oct 03, 2025, 3:59 PM
5.94
-0.17%
After-hours: Oct 03, 2025, 04:00 PM EDT
Renesas Electronics Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
PE Ratio | -13.24 | 35.18 | 47.53 | 15.34 | 22.54 | 14.89 | 16.45 | 13.41 | 13.21 | 8.18 | 7.22 | 7.08 | 11.67 | 11.36 | 13.39 | 18.74 | 21.96 | 37.96 |
PEG Ratio | 0.04 | 0.92 | -0.69 | 6.34 | -0.85 | 0.72 | -1.31 | -0.78 | -1.09 | 0.17 | -1.56 | 0.12 | -0.78 | 0.38 | 0.48 | 0.51 | 0.31 | 0.42 |
PS Ratio | 32.76 | 11.85 | 12.23 | 10.78 | 15.02 | 13.52 | 11.99 | 10.65 | 12.98 | 9.58 | 5.28 | 5.47 | 6.27 | 7.85 | 8.82 | 10.40 | 9.67 | 10.22 |
PB Ratio | 5.25 | 1.58 | 1.41 | 1.74 | 2.19 | 2.16 | 2.17 | 1.97 | 2.53 | 2.08 | 1.35 | 1.28 | 1.63 | 2.02 | 2.40 | 2.57 | 2.17 | 2.90 |
P/FCF Ratio | 131.32 | 52.97 | 45.31 | -2.59K | 63.48 | 163.00 | 42.17 | 47.72 | 35.93 | 77.92 | 24.86 | 17.39 | 20.21 | 39.09 | 30.22 | 43.83 | 34.23 | 51.61 |
P/OCF Ratio | 104.15 | 38.23 | 34.69 | 104.99 | 38.63 | 76.24 | 28.17 | 36.36 | 30.38 | 48.21 | 19.44 | 14.61 | 17.02 | 30.37 | 24.95 | 35.55 | 28.73 | 44.04 |
OCF/S Ratio | 0.31 | 0.31 | 0.35 | 0.10 | 0.39 | 0.18 | 0.43 | 0.29 | 0.43 | 0.20 | 0.27 | 0.37 | 0.37 | 0.26 | 0.35 | 0.29 | 0.34 | 0.23 |
Debt / Equity Ratio | 0.66 | 0.60 | 0.56 | 0.70 | 0.24 | 0.23 | 0.33 | 0.34 | 0.38 | 0.44 | 0.49 | 0.49 | 0.60 | 0.59 | 0.70 | 0.84 | 0.65 | 0.91 |
Quick Ratio | 0.85 | 0.75 | 0.90 | 0.78 | 0.96 | 0.65 | 0.77 | 0.79 | 0.85 | 0.89 | 1.00 | 0.96 | 0.85 | 1.00 | 0.85 | 0.58 | 1.94 | 1.21 |
Current Ratio | 1.18 | 1.12 | 1.26 | 1.08 | 1.26 | 0.89 | 0.97 | 1.02 | 1.08 | 1.20 | 1.36 | 1.31 | 1.17 | 1.34 | 1.16 | 0.79 | 2.24 | 1.51 |
Asset Turnover | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | 22.12 | 18.77 | 435.17 | 23.62 | 70.84 | 69.72 | n/a | 5.24 | 2.64 | 4.72 | 4.76 | 9.88 | 14.74 | 2.13 |
Return on Equity | -0.1 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Return on Assets | -0.05 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.00 | 0.01 | n/a | n/a | 0.00 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.01 | 1.88 | n/a | n/a | 0.04 | 0.59 | 0.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.48 | 0.56 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.50 | 0.52 | 0.48 | 0.48 |
Net Profit Margin | -0.62 | 0.08 | 0.06 | 0.18 | 0.17 | 0.23 | 0.18 | 0.20 | 0.25 | 0.29 | 0.18 | 0.19 | 0.13 | 0.17 | 0.16 | 0.14 | 0.11 | 0.07 |
Pretax Profit Margin | -0.6 | 0.09 | 0.09 | 0.21 | 0.21 | 0.26 | 0.22 | 0.27 | 0.31 | 0.36 | 0.30 | 0.25 | 0.18 | 0.23 | 0.16 | 0.19 | 0.15 | 0.09 |
Operating Profit Margin | 0.21 | 0.07 | 0.06 | 0.17 | 0.19 | 0.22 | 0.20 | 0.26 | 0.26 | 0.34 | 0.25 | 0.30 | 0.29 | 0.29 | 0.20 | 0.21 | 0.16 | 0.15 |
FCF Margin | 0.25 | 0.22 | 0.27 | n/a | 0.24 | 0.08 | 0.28 | 0.22 | 0.36 | 0.12 | 0.21 | 0.31 | 0.31 | 0.20 | 0.29 | 0.24 | 0.28 | 0.20 |
EBITDA Margin | 0.21 | 0.29 | 0.29 | 0.32 | 0.36 | 0.36 | 0.35 | 0.41 | 0.43 | 0.49 | 0.37 | 0.43 | 0.42 | 0.41 | 0.32 | 0.35 | 0.32 | 0.32 |