Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $460 | $430 | $425 | $366 |
| % Growth | 7% | 1.2% | 16.1% | – |
| Cost of Goods Sold | $304 | $292 | $287 | $250 |
| Gross Profit | $156 | $138 | $138 | $117 |
| % Margin | 33.9% | 32% | 32.5% | 31.8% |
| R&D Expenses | $0 | $0 | $13 | $13 |
| G&A Expenses | $12 | $12 | $15 | $11 |
| SG&A Expenses | $30 | $27 | $28 | $21 |
| Sales & Mktg Exp. | $17 | $15 | $12 | $10 |
| Other Operating Expenses | $80 | $72 | $56 | $47 |
| Operating Expenses | $110 | $98 | $97 | $81 |
| Operating Income | $46 | $39 | $41 | $36 |
| % Margin | 10% | 9.1% | 9.7% | 9.8% |
| Other Income/Exp. Net | $4 | $7 | $3 | $3 |
| Pre-Tax Income | $50 | $46 | $45 | $39 |
| Tax Expense | $13 | $11 | $12 | $10 |
| Net Income | $30 | $27 | $26 | $24 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $15 | $13 | $12 |
| EBITDA | $54 | $61 | $58 | $51 |
| % Margin | 11.8% | 14.1% | 13.6% | 13.9% |