Rinnai Corp
RINIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 159.92 | 0.00 | -203.36 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9,952.26 | 10,283.79 | 9,896.12 | 8,861.09 |
| Quality | ||||
| ROIC | 0.01% | 0.01% | 0.01% | 0.01% |
| Gross Margin | 35.66% | 34.33% | 33.65% | 34.29% |
| Cash Conversion Ratio | 0.82 | 1.54 | 1.98 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.51% | -38.17% | -18.53% | -4.04% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,929.35 | -1,617.23 | -2,599.42 | -1,044.57 |
| Interest Coverage | 998.31 | 300.63 | 285.92 | 1,270.55 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | 9,223.96 | 19,485.78 | 7,340.86 | 17,484.48 |