Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $460,319 | $430,186 | $425,229 | $366,185 |
| % Growth | 7% | 1.2% | 16.1% | – |
| Cost of Goods Sold | $304,257 | $292,343 | $286,834 | $249,628 |
| Gross Profit | $156,062 | $137,843 | $138,395 | $116,557 |
| % Margin | 33.9% | 32% | 32.5% | 31.8% |
| R&D Expenses | $0 | $0 | $13,458 | $12,762 |
| G&A Expenses | $12,339 | $11,557 | $15,414 | $11,070 |
| SG&A Expenses | $29,656 | $26,909 | $27,589 | $21,066 |
| Sales & Mktg Exp. | $17,317 | $15,352 | $12,175 | $9,996 |
| Other Operating Expenses | $80,401 | $71,572 | $55,924 | $46,859 |
| Operating Expenses | $110,057 | $98,481 | $96,971 | $80,687 |
| Operating Income | $46,005 | $39,362 | $41,418 | $35,864 |
| % Margin | 10% | 9.1% | 9.7% | 9.8% |
| Other Income/Exp. Net | $3,881 | $6,559 | $3,147 | $3,196 |
| Pre-Tax Income | $49,886 | $45,921 | $44,565 | $39,060 |
| Tax Expense | $12,698 | $11,391 | $11,569 | $10,053 |
| Net Income | $29,691 | $26,667 | $26,096 | $23,748 |
| % Margin | 6.5% | 6.2% | 6.1% | 6.5% |
| EPS | 104.83 | 92.38 | 88.46 | 78.4 |
| % Growth | 13.5% | 4.4% | 12.8% | – |
| EPS Diluted | 104.83 | 92.38 | 88.46 | 78.4 |
| Weighted Avg Shares Out | 283 | 289 | 295 | 303 |
| Weighted Avg Shares Out Dil | 283 | 289 | 295 | 303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,005 | $2,501 | $1,690 | $1,141 |
| Interest Expense | $97 | $79 | $73 | $64 |
| Depreciation & Amortization | $4,119 | $14,790 | $13,364 | $11,839 |
| EBITDA | $54,102 | $60,790 | $57,916 | $50,918 |
| % Margin | 11.8% | 14.1% | 13.6% | 13.9% |