Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $512,610 | $482,412 | $435,297 | $746,614 |
| - Cash | $264,760 | $123,829 | $150,883 | $173,235 |
| + Debt | $0 | $3,761 | $2,690 | $2,059 |
| Enterprise Value | $247,850 | $362,344 | $287,104 | $575,438 |
| Revenue | $460,319 | $430,186 | $425,229 | $366,185 |
| % Growth | 7% | 1.2% | 16.1% | – |
| Gross Profit | $156,062 | $137,843 | $138,395 | $116,557 |
| % Margin | 33.9% | 32% | 32.5% | 31.8% |
| EBITDA | $54,102 | $60,790 | $57,916 | $50,918 |
| % Margin | 11.8% | 14.1% | 13.6% | 13.9% |
| Net Income | $29,691 | $26,667 | $26,096 | $23,748 |
| % Margin | 6.5% | 6.2% | 6.1% | 6.5% |
| EPS Diluted | 104.83 | 92.38 | 88.46 | 78.4 |
| % Growth | 13.5% | 4.4% | 12.8% | – |
| Operating Cash Flow | $57,502 | $43,347 | $19,387 | $28,696 |
| Capital Expenditures | -$17,401 | -$37,360 | -$26,709 | -$20,839 |
| Free Cash Flow | $40,101 | $5,987 | -$7,322 | $7,857 |