Renesas Electronics Corpo... (RNECY)
OTC: RNECY
· Real-Time Price · USD
6.13
-0.06 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
6.15
0.33%
After-hours: Aug 15, 2025, 04:00 PM EDT
Renesas Electronics Ratios and Metrics
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 |
PE Ratio | n/a | 22.54 | 29.79 | 32.90 | 26.83 | 26.42 | 16.36 | 14.70 | 14.16 | 23.35 | 22.72 | 25.42 | 37.47 | 43.92 | 75.92 |
PEG Ratio | n/a | -0.85 | 0.21 | -0.58 | -1.57 | -2.17 | 0.08 | -3.17 | 0.24 | -1.55 | 2.31 | 0.50 | 1.02 | 0.62 | 0.84 |
PS Ratio | n/a | 15.02 | 27.05 | 23.98 | 21.31 | 25.97 | 19.16 | 10.76 | 10.93 | 12.54 | 15.69 | 16.75 | 20.80 | 19.35 | 20.45 |
PB Ratio | n/a | 2.19 | 4.33 | 4.34 | 3.94 | 5.06 | 4.15 | 2.74 | 2.57 | 3.27 | 4.04 | 4.55 | 5.15 | 4.33 | 5.80 |
P/FCF Ratio | n/a | 63.48 | 326.00 | 84.34 | 95.45 | 71.86 | 155.83 | 50.62 | 34.78 | 40.42 | 78.18 | 57.38 | 87.66 | 68.46 | 103.22 |
P/OCF Ratio | n/a | 38.63 | 153.28 | 56.35 | 72.73 | 60.77 | 96.42 | 39.60 | 29.22 | 34.03 | 60.74 | 47.39 | 71.11 | 57.47 | 88.09 |
OCF/S Ratio | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | 22.12 | 18.77 | 483.20 | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 0.00 | 0.00 | 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 | n/a | 0.04 | 0.59 | 0.83 | 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 | n/a | 0.56 | 0.48 | 0.48 | 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 | n/a | 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 | n/a | 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 | n/a | 0.19 | 0.22 | 0.22 | 0.26 | 0.26 | 0.34 | 0.25 | 0.30 | 0.29 | 0.29 | 0.20 | 0.21 | 0.16 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 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 |