Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $512,609,746 | $482,411,658 | $435,296,948 | $746,613,687 |
| - Cash | $264,760,000 | $123,829,000 | $150,883,000 | $173,235,000 |
| + Debt | $0 | $3,761,000 | $2,690,000 | $2,059,000 |
| Enterprise Value | $247,849,746 | $362,343,658 | $287,103,948 | $575,437,687 |
| Revenue | $460,319,000 | $430,186,000 | $425,229,000 | $366,185,000 |
| % Growth | 7% | 1.2% | 16.1% | – |
| Gross Profit | $156,062,000 | $137,843,000 | $138,395,000 | $116,557,000 |
| % Margin | 33.9% | 32% | 32.5% | 31.8% |
| EBITDA | $54,102,000 | $60,790,000 | $57,916,000 | $50,918,000 |
| % Margin | 11.8% | 14.1% | 13.6% | 13.9% |
| Net Income | $29,691,000 | $26,667,000 | $26,096,000 | $23,748,000 |
| % 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 | $57,502,000 | $43,347,000 | $19,387,000 | $28,696,000 |
| Capital Expenditures | -$17,401,000 | -$37,360,000 | -$26,709,000 | -$20,839,000 |
| Free Cash Flow | $40,101,000 | $5,987,000 | -$7,322,000 | $7,857,000 |