Rinnai Corp
RINIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,551,025,850 | $1,172,880,098 | $1,272,715,490 | $1,335,218,854 |
| - Cash | $252,026,000 | $159,383,000 | $264,760,000 | $140,801,000 |
| + Debt | $168,832 | $0 | $0 | $0 |
| Enterprise Value | $1,299,168,682 | $1,013,497,098 | $1,007,955,490 | $1,194,417,854 |
| Revenue | $770,764 | $711,110 | $839,867 | $788,778 |
| % Growth | 8.4% | -15.3% | 6.5% | – |
| Gross Profit | $274,886 | $244,098 | $282,583 | $270,434 |
| % Margin | 35.7% | 34.3% | 33.6% | 34.3% |
| EBITDA | $130,540 | $98,553 | $101,854 | $134,794 |
| % Margin | 16.9% | 13.9% | 12.1% | 17.1% |
| Net Income | $63,043 | $45,830 | $44,703 | $69,759 |
| % 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 | – | – | – | – |