Rinnai Corporation

As of March 31, 2026, Rinnai Corp. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rinnai Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Rinnai Corp. has 138.07M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Rinnai Corp. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on September 2, 2026, Rinnai Corp.'s stock has declined approximately 6.91% over the past 52 weeks.

As of March 31, 2026, Rinnai Corp. holds 1.76B in cash and equivalents against 80.67M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 2.76B, with working capital of 1.66B providing operational flexibility.

Rinnai Corp.'s most recent stock split took place on March 30, 2023 with a 1:3 split ratio.