Rinnai Corp
RINIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $159 | $265 | $141 |
| Short-Term Investments | $7 | $8 | $6 | $8 |
| Receivables | $1 | $74 | $0 | $100 |
| Inventory | $76 | $74 | $78 | $80 |
| Other Curr. Assets | $11 | $20 | $13 | $8 |
| Total Curr. Assets | $348 | $336 | $362 | $336 |
| Property Plant & Equip (Net) | $149 | $148 | $152 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $0 | $9 |
| Long-Term Investments | $0 | $35 | $0 | $80 |
| Tax Assets | $0 | $0 | $6 | $0 |
| Other NC Assets | $90 | $48 | $78 | $0 |
| Total NC Assets | $239 | $239 | $244 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586 | $575 | $607 | $575 |
| Liabilities | – | – | – | – |
| Payables | $26 | $22 | $33 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $70 | $45 | $47 |
| Total Curr. Liab. | $98 | $96 | $109 | $96 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18 | $0 |
| Other NC Liab. | $36 | $35 | $19 | $36 |
| Total NC Liab. | $36 | $35 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134 | $131 | $145 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $363 | $354 | $353 | $355 |
| AOCI | $0 | $42 | $0 | $42 |
| Other Equity | $43 | $0 | $49 | $0 |
| Total Equity | $403 | $397 | $406 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $47 | $56 | $51 |
| Total Liab. & Tot. Equity | $586 | $575 | $607 | $575 |
| Net Debt | -$252 | -$159 | -$265 | -$141 |