Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,346,607 | $11,420,203 | $3,817,789 | $3,682,853 |
| - Cash | $238,436 | $211,111 | $177,601 | $229,249 |
| + Debt | $1,284,831 | $1,340,388 | $1,384,526 | $1,422,777 |
| Enterprise Value | $4,393,002 | $12,549,480 | $5,024,714 | $4,876,381 |
| Revenue | $335,364 | $325,534 | $308,777 | $292,600 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Gross Profit | $165,072 | $181,342 | $172,862 | $161,840 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| EBITDA | $169,580 | $69,820 | $89,522 | $85,714 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |
| Net Income | $106,256 | -$201,348 | $26,006 | $18,823 |
| % Margin | 31.7% | -61.9% | 8.4% | 6.4% |
| EPS Diluted | 58.04 | -33.38 | 14.3 | 10.49 |
| % Growth | 273.9% | -333.4% | 36.3% | – |
| Operating Cash Flow | $94,634 | $102,398 | $95,722 | $103,147 |
| Capital Expenditures | -$22,829 | -$21,187 | -$26,635 | -$24,175 |
| Free Cash Flow | $71,805 | $81,211 | $69,087 | $78,972 |