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Rinnai Corp

Rinnai Corp

RINIY
Rinnai CorpUS flagOther OTC
15.04
USD
- -
- -
2.15BMarket Cap

Total Valuation

Rinnai Corp carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 295.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value295.79B

Share Statistics

Rinnai Corp currently has 141.12M shares outstanding.

Shares Outstanding141.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rinnai Corp trades at a trailing price-to-earnings ratio of 26.42. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.39.

PE Ratio26.42
PS Ratio2.09
PB Ratio1.39
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rinnai Corp trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 7,896.66. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA10.11
EV / EBIT10.11
EV / FCF7,896.66

Financial Position

Rinnai Corp maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.49
Quick Ratio2.55
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage584.96

Financial Efficiency

Rinnai Corp posts a return on equity of 5.35 and a return on invested capital of 5.00.

Return on Equity (ROE)5.35
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)5.00
Return on Capital Employed (ROCE)3.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Over the trailing twelve months, Rinnai Corp has paid 7.78B in income taxes, reflecting an effective tax rate of 25.08.

Income Tax7.78B
Effective Tax Rate25.08

Stock Price Statistics

Rinnai Corp's stock has gained approximately 25.33333% over the past 52 weeks. The 50-day moving average sits at 15.04, while the 200-day moving average is 13.84.

Beta (5Y)N/A
52-Week Price Change25.33333%
50-Day Moving Average15.04
200-Day Moving Average13.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rinnai Corp generated 237.49B in revenue and converted that into 18.77B in net income, yielding earnings per share of 81.30. EBITDA reached 29.25B, while operating income came in at 29.25B.

Revenue237.49B
Gross Profit80.85B
Operating Income29.25B
Pretax Income31.01B
Net Income18.77B
EBITDA29.25B
EBIT29.25B
Earnings Per Share (EPS)81.30

Balance Sheet

Total book value stands at 356.93B, with working capital of 246.84B providing operational flexibility.

Cash & Cash Equivalents252.94B
Total DebtN/A
Net Debt-245.73B
Equity (Book Value)356.93B
Book Value Per Share1,249.01
Working Capital246.84B

Margins

Rinnai Corp operates with a gross margin of 34.05, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 7.90 provide insight into operational efficiency.

Gross Margin34.05
Operating Margin12.32
Pretax Margin13.06
Profit Margin7.90
EBITDA Margin12.32

Stock Splits

Rinnai Corp's most recent stock split took place on April 3, 2023 with a 5:6 split ratio.

Last Split Date4/3/2023
Split Ratio5:6

Scores

Rinnai Corp posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15