Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $460,319,000 | $430,186,000 | $425,229,000 | $366,185,000 |
| % Growth | 7% | 1.2% | 16.1% | – |
| Cost of Goods Sold | $304,257,000 | $292,343,000 | $286,834,000 | $249,628,000 |
| Gross Profit | $156,062,000 | $137,843,000 | $138,395,000 | $116,557,000 |
| % Margin | 33.9% | 32% | 32.5% | 31.8% |
| R&D Expenses | $0 | $0 | $13,458,000 | $12,762,000 |
| G&A Expenses | $12,339,000 | $11,557,000 | $15,414,000 | $11,070,000 |
| SG&A Expenses | $29,656,000 | $26,909,000 | $27,589,000 | $21,066,000 |
| Sales & Mktg Exp. | $17,317,000 | $15,352,000 | $12,175,000 | $9,996,000 |
| Other Operating Expenses | $80,401,000 | $71,572,000 | $55,924,000 | $46,859,000 |
| Operating Expenses | $110,057,000 | $98,481,000 | $96,971,000 | $80,687,000 |
| Operating Income | $46,005,000 | $39,362,000 | $41,418,000 | $35,864,000 |
| % Margin | 10% | 9.1% | 9.7% | 9.8% |
| Other Income/Exp. Net | $3,881,000 | $6,559,000 | $3,147,000 | $3,196,000 |
| Pre-Tax Income | $49,886,000 | $45,921,000 | $44,565,000 | $39,060,000 |
| Tax Expense | $12,698,000 | $11,391,000 | $11,569,000 | $10,053,000 |
| Net Income | $29,691,000 | $26,667,000 | $26,096,000 | $23,748,000 |
| % 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 | 283,226 | 288,680 | 295,018 | 302,924 |
| Weighted Avg Shares Out Dil | 283,226 | 288,680 | 295,018 | 302,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,005,000 | $2,501,000 | $1,690,000 | $1,141,000 |
| Interest Expense | $97,000 | $79,000 | $73,000 | $64,000 |
| Depreciation & Amortization | $4,119,000 | $14,790,000 | $13,364,000 | $11,839,000 |
| EBITDA | $54,102,000 | $60,790,000 | $57,916,000 | $50,918,000 |
| % Margin | 11.8% | 14.1% | 13.6% | 13.9% |