Rinnai Corp
RINIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $771 | $711 | $840 | $789 |
| % Growth | 8.4% | -15.3% | 6.5% | – |
| Cost of Goods Sold | $496 | $467 | $557 | $518 |
| Gross Profit | $275 | $244 | $283 | $270 |
| % Margin | 35.7% | 34.3% | 33.6% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $187 | $178 | $211 | $179 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $187 | $178 | $211 | $179 |
| Operating Income | $88 | $67 | $71 | $92 |
| % Margin | 11.4% | 9.4% | 8.5% | 11.6% |
| Other Income/Exp. Net | $18 | $7 | $4 | $17 |
| Pre-Tax Income | $106 | $74 | $75 | $109 |
| Tax Expense | $29 | $20 | $12 | $32 |
| Net Income | $63 | $46 | $45 | $70 |
| % Margin | 8.2% | 6.4% | 5.3% | 8.8% |
| EPS | 0.09 | 0.065 | 0.065 | 0.1 |
| % Growth | 38.5% | 0% | -35% | – |
| EPS Diluted | 0.09 | 0.065 | 0.065 | 0.1 |
| Weighted Avg Shares Out | 698 | 702 | 703 | 703 |
| Weighted Avg Shares Out Dil | 698 | 702 | 703 | 703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $6 | $5 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $24 | $24 | $27 | $26 |
| EBITDA | $131 | $99 | $102 | $135 |
| % Margin | 16.9% | 13.9% | 12.1% | 17.1% |