Renesas Electronics Corpo... (RNECY)

PNK: RNECY · Real-Time Price · USD

5.79

-0.29 (-4.77%)

At close: Apr 30, 2025, 1:12 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	358.81B	351.79B	361.93B	379.39B	368.72B	359.37B	390.81B	387.13B	376.62B	346.7B	314.43B	258.43B	217.88B	203.68B	191.58B	178.68B	166.67B	178.74B	192B	183.36B	192.63B	150.26B	186.88B	180.23B	203.49B	185.91B	210.2B	195.5B	198.13B	177.65B	166.43B	152.63B	151.98B	167.79B
Cost of Revenue	n/a	157.88B	183.49B	187.9B	159.84B	157.55B	159.26B	172.57B	167.17B	158.72B	149.26B	155.73B	123.42B	112.94B	105.92B	101.67B	94.31B	87.57B	96.44B	103.07B	101.92B	119.1B	93.08B	114.72B	100.69B	111.56B	97.11B	109.78B	102.6B	107.67B	96.89B	91.74B	89.69B	86.92B	99.32B
Gross Profit	n/a	200.93B	168.3B	174.04B	219.55B	211.17B	200.11B	218.24B	219.96B	217.9B	197.44B	158.71B	135.01B	104.93B	97.75B	89.91B	84.37B	79.11B	82.3B	88.93B	81.43B	73.53B	57.17B	72.16B	79.54B	91.93B	88.81B	100.42B	92.91B	90.47B	80.76B	74.69B	62.94B	65.06B	68.47B
Operating Income	n/a	69.73B	77.59B	80.21B	98.01B	97.26B	123.27B	96.23B	117.94B	110.18B	100.08B	64.12B	53.82B	35.47B	30.19B	17.32B	17.25B	17.26B	13.31B	11.09B	7.93B	-2.51B	-1.26B	11.53B	13.09B	22.98B	20.6B	22.14B	24.86B	18.78B	25.48B	21.6B	14.56B	18.55B	15.72B
Interest Income	n/a	7.71B	18.05B	6.47B	9.16B	16.96B	6.26B	79.06B	259M	248M	142M	1.04B	1.67B	49M	1.62B	3.11B	1.21B	233M	3.06B	3.49B	933M	1.95B	608M	690M	438M	231M	250M	127M	63M	66M	263M	197M	161M	125M	158M
Pretax Income	n/a	74.29B	91.75B	78.54B	103.02B	112.85B	127.76B	119.2B	95.68B	68.68B	79B	51.68B	50.05B	33.11B	17.62B	18.62B	16.82B	15.59B	14.18B	6.94B	6.76B	-3.23B	-1.81B	10.71B	10.57B	28.21B	18.23B	20.08B	24.65B	30.34B	22.82B	19.68B	10.69B	10.65B	9.06B
Net Income	n/a	59.77B	79.87B	65.95B	75.33B	90.59B	105.21B	71.48B	74.71B	50.55B	59.88B	51.8B	35.86B	23.99B	13.71B	7.16B	15.26B	11.92B	11.29B	1.5B	4.03B	-1.18B	-1.83B	-6B	7.57B	31.55B	18.64B	18.93B	22.33B	27.07B	17.16B	24.73B	9.42B	9.98B	10.29B
Selling & General & Admin	n/a	131.11B	30.74B	33.42B	121.11B	114.01B	107.62B	116.99B	109.13B	106B	94.04B	92.3B	79.97B	69.6B	65.83B	68B	66.79B	63.15B	68.33B	76.35B	72.4B	63.98B	58.13B	47.41B	60.58B	63.1B	62.73B	36.21B	68.05B	72.77B	54.96B	n/a	n/a	n/a	52.75B
Research & Development	n/a	n/a	59.96B	60.4B	61.3B	57.95B	53.51B	56.6B	53.1B	51.4B	45.46B	49.2B	39.8B	34.1B	33.2B	84.26B	n/a	n/a	n/a	80.97B	n/a	n/a	n/a	50.02B	n/a	n/a	n/a	34.88B	n/a	n/a	n/a	n/a	n/a	n/a	27.28B
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-30.78B	5.03B	-7.1B	1.71B	3.33B	2.29B	1.22B	n/a	1.73B	4.59B	332M	n/a	661M	1.49B	1.11B	12.06B	301M	60.63B	-287M	-438M	-335M	-3M	-240M	-145M	-219M	-607M	-685M	-116M	367M
Operating Expenses	n/a	131.2B	90.7B	93.82B	121.55B	113.91B	76.85B	122.01B	102.02B	107.72B	97.36B	94.59B	81.19B	69.46B	67.56B	72.59B	67.12B	61.85B	68.99B	77.84B	73.51B	76.04B	58.44B	60.63B	66.44B	68.95B	68.21B	78.28B	68.05B	71.69B	55.28B	53.09B	48.38B	46.5B	52.75B
Interest Expense	n/a	3.15B	4.13B	166M	4.15B	1.37B	1.77B	n/a	22.52B	41.75B	21.22B	13.48B	5.45B	2.41B	14.19B	1.81B	1.64B	1.9B	2.2B	n/a	2.1B	2.67B	1.16B	765M	476M	411M	479M	476M	555M	510M	440M	352M	589M	637M	681M
Selling & Marketing Expenses	n/a	n/a	-89.13B	-89.86B	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	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	n/a
Cost & Expenses	n/a	289.08B	274.2B	281.72B	281.38B	271.46B	236.11B	294.58B	269.19B	266.44B	246.62B	250.32B	204.61B	182.41B	173.49B	174.26B	161.43B	149.42B	165.43B	180.91B	175.43B	195.14B	151.52B	175.35B	167.13B	180.51B	165.31B	188.06B	170.65B	179.35B	152.16B	144.83B	138.07B	133.42B	152.07B
Income Tax Expense	n/a	14.54B	11.71B	12.74B	27.56B	22.07B	22.49B	47.85B	20.82B	18.04B	19.16B	-45M	12.24B	9.04B	3.82B	11.39B	1.59B	3.69B	2.82B	5.35B	2.97B	-2.04B	36M	16.65B	2.98B	2.11B	-5.08B	1.11B	2.31B	3.26B	2.81B	-5.14B	1.22B	657M	-1.17B
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	6.88B	6.89B	6.86B	6.84B	6.78B	6.82B	6.78B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B
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	7.03B	7.02B	6.97B	6.96B	6.78B	6.92B	6.78B	6.67B	6.69B	6.68B	6.68B	6.68B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B
EPS (Basic)	8.46	16.52	22.45	9.30	21.29	25.69	29.25	9.96	10.45	6.54	7.70	7.00	4.63	3.39	1.98	1.04	2.21	1.74	1.65	0.22	0.59	-0.17	-0.28	-0.9	1.14	4.73	2.79	2.84	3.35	4.06	2.58	3.71	1.42	1.50	1.54
EPS (Diluted)	8.38	16.52	22.14	9.10	20.91	25.20	28.77	9.66	10.29	6.42	7.54	6.86	4.54	3.32	1.94	1.02	2.17	1.71	1.63	0.22	0.58	-0.17	-0.28	-0.9	1.13	4.72	2.79	2.83	3.35	4.05	2.58	3.71	1.42	1.50	1.54
EBITDA	n/a	128.36B	125.45B	127.37B	154.1B	159.62B	174.55B	145.13B	166.17B	156.33B	143.54B	101.54B	89.87B	68.77B	64.28B	54.26B	53B	51.83B	55.2B	49B	48.06B	31.54B	28.04B	40.9B	43.4B	50.97B	51.78B	46.98B	52.16B	46.11B	41.2B	34.35B	23B	22.61B	22.05B
EBIT	n/a	77.44B	95.89B	78.71B	107.17B	114.22B	129.53B	96.99B	118.19B	110.43B	99.97B	65.16B	53.13B	35.52B	31.81B	20.44B	18.46B	17.49B	16.38B	10.27B	8.98B	-8.9B	-762M	11.48B	15.19B	33.49B	23.62B	20.56B	25.27B	21.51B	19.9B	20.03B	11.28B	11.29B	9.74B
Depreciation & Amortization	n/a	50.92B	47.85B	48.66B	46.93B	45.4B	45.02B	48.14B	47.97B	45.9B	43.32B	36.38B	34.39B	33.25B	32.47B	33.82B	34.54B	34.34B	38.83B	38.73B	39.07B	40.44B	29.3B	29.42B	27.9B	27.74B	27.68B	26.42B	27.16B	23.5B	16.86B	12.58B	11.72B	11.32B	12.31B