24.95500 USD
0
0%
Last update Apr 4, 9:30 AM EDT
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Day range
24.95500
24.95500
Previous close
24.95500
Open
24.95500
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Rinnai Corporation
24.96
0
0%

Statistics

Valuation metrics
Market cap
3.45B
Enterprise value
-815.23M
Trailing P/E (ttm)
15.13
Forward P/E
PEG ratio
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.23
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-2.02
Overview
Shares outstanding
138.66M
Float
79.04M
Shares short
% Held by insiders
28.31%
% Held by institutions
30.49%
Average volume (10 days)
30
Average volume (90 days)
89
Price summary
52-Week low
18.77
52-Week high
24.96
52-Week change
3.83 20.4%
Beta
0.43
50-Day moving average
22.80
200-Day moving average
22.72
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.38
Dividend date
Dec 06, 2019
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Apr 03, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.18%
Operating margin
11.42%
Operational effectiveness
Return on assets
5.06%
Return on equity
8.95%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
3.31K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
1.03B
EBITDA
354.93M
Net income to common (ttm)
214.93M
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
71.20%
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
1.29K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
354.80%
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
413.49M
Levered free cash flow (LFCF)
290.01M
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