Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $513 | $482 | $435 | $747 |
| - Cash | $265 | $124 | $151 | $173 |
| + Debt | $0 | $4 | $3 | $2 |
| Enterprise Value | $248 | $362 | $287 | $575 |
| Revenue | $460 | $430 | $425 | $366 |
| % Growth | 7% | 1.2% | 16.1% | – |
| Gross Profit | $156 | $138 | $138 | $117 |
| % Margin | 33.9% | 32% | 32.5% | 31.8% |
| EBITDA | $54 | $61 | $58 | $51 |
| % Margin | 11.8% | 14.1% | 13.6% | 13.9% |
| Net Income | $30 | $27 | $26 | $24 |
| % Margin | 6.5% | 6.2% | 6.1% | 6.5% |
| EPS Diluted | 104.83 | 92.38 | 88.46 | 78.4 |
| % Growth | 13.5% | 4.4% | 12.8% | – |
| Operating Cash Flow | $58 | $43 | $19 | $29 |
| Capital Expenditures | -$17 | -$37 | -$27 | -$21 |
| Free Cash Flow | $40 | $6 | -$7 | $8 |