Renesas Electronics Corpo...

OTC: RNECY · Real-Time Price · USD
6.63
0.17 (2.65%)
At close: Jun 06, 2025, 3:59 PM

Renesas Electronics Statistics

Share Statistics

Renesas Electronics has 7.19B shares outstanding. The number of shares has increased by 101.69% in one year.

7.19B
101.69%
100.31%
n/a
n/a
393,703
35.23%

Short Selling Information

The latest short interest is 558.83K, so 0% of the outstanding shares have been sold short.

558.83K
n/a
n/a
1

Valuation Ratios

The PE ratio is 32.56 and the forward PE ratio is 0.07. Renesas Electronics's PEG ratio is -0.49.

32.56
0.07
5.29
0
2.81
41.81
-0.49
Financial Ratio History

Enterprise Valuation

Renesas Electronics has an Enterprise Value (EV) of 4,738.4B.

3.51
9.76
13.92
27.77

Financial Position

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

1.26
0.9
0.55
2.88
8.21
20.32

Financial Efficiency

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

8.63%
4.88%
4.48%
$63,595,500.85
$10,332,201.47
21,204
0.3
3.39

Taxes

44.41B
16.83%

Stock Price Statistics

The stock price has increased by -32.25% in the last 52 weeks. The beta is 0.59, so Renesas Electronics's price volatility has been higher than the market average.

0.59
-32.25%
6.1
6.92
56.99
1,117,644

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 30.63.

1,348.5B
749.8B
222.98B
219.08B
485.53B
274.81B
30.63
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.

229.25B
1,400.7B
-1,171.4B
1,308.9B
3,661.6B
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.

340.48B
-169.84B
170.65B
47.71
Full Cash Flow Statement

Margins

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

55.6%
16.54%
19.57%
16.25%
36.01%
16.54%
12.65%

Dividends & Yields

RNECY pays an annual dividend of $0.15, which amounts to a dividend yield of 2.34%.

$0.15
2.34%
67.84%
46.29%
3.07%
4.78%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RNECY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$557.77
8520.87%
988.86
15183.77%

Scores

1.05
4