Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | 4.08 | 1.30 | -2.55 |
| FCF Yield | 7.82% | 1.24% | -1.68% | 1.05% |
| EV / EBITDA | 4.58 | 5.96 | 4.96 | 11.30 |
| Quality | ||||
| ROIC | 6.89% | 6.28% | 7.04% | 6.58% |
| Gross Margin | 33.90% | 32.04% | 32.55% | 31.83% |
| Cash Conversion Ratio | 0.88 | 1.63 | 0.44 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.68% | 5.52% | 7.28% | 2.46% |
| Free Cash Flow Growth | 569.80% | 181.77% | -193.19% | -78.30% |
| Safety | ||||
| Net Debt / EBITDA | -4.89 | -1.98 | -2.56 | -3.36 |
| Interest Coverage | 474.28 | 498.25 | 567.37 | 560.38 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 3.58 | 3.09 | 3.86 |
| Cash Conversion Cycle | 54.53 | 149.25 | 152.49 | 131.20 |