Rinnai Corp
RINIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,551,026 | $1,172,880 | $1,272,715 | $1,335,219 |
| - Cash | $252,026 | $159,383 | $264,760 | $140,801 |
| + Debt | $169 | $0 | $0 | $0 |
| Enterprise Value | $1,299,169 | $1,013,497 | $1,007,955 | $1,194,418 |
| Revenue | $771 | $711 | $840 | $789 |
| % Growth | 8.4% | -15.3% | 6.5% | – |
| Gross Profit | $275 | $244 | $283 | $270 |
| % Margin | 35.7% | 34.3% | 33.6% | 34.3% |
| EBITDA | $131 | $99 | $102 | $135 |
| % Margin | 16.9% | 13.9% | 12.1% | 17.1% |
| Net Income | $63 | $46 | $45 | $70 |
| % Margin | 8.2% | 6.4% | 5.3% | 8.8% |
| EPS Diluted | 0.09 | 0.065 | 0.065 | 0.1 |
| % Growth | 38.5% | 0% | -35% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |