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Rinnai Corporation
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0
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Statistics

Valuation metrics
Market cap
549.42B
Enterprise value
429.76B
Trailing P/E (ttm)
17.04
Forward P/E
17.69
PEG ratio
17.69
Price/Sales (ttm)
1.20
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
6.87
Overview
Shares outstanding
138.66M
Float
79.04M
Shares short
% Held by insiders
28.31%
% Held by institutions
30.49%
Average volume (10 days)
286.46K
Average volume (90 days)
415.80K
Price summary
52-Week low
2.99K
52-Week high
4.08K
52-Week change
19.39
Beta
0.43
50-Day moving average
3.66K
200-Day moving average
3.59K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.03
Trailing annual dividend rate
90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.63
Payout ratio
0.38
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Mar 30, 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)
464.61B
Revenue per share (ttm)
3.31K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
160.38B
EBITDA
55.09B
Net income to common (ttm)
33.36B
Diluted EPS (ttm)
236.97
Quarterly earnings growth (yoy)
71.20%
Balance sheet
Total cash (mrq)
178.64B
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)
2.91K
Cash flow
Cash flow statement
64.18B
Levered free cash flow (LFCF)
45.02B
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