Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,346,607,257 | $11,420,202,714 | $3,817,789,079 | $3,682,853,075 |
| - Cash | $238,436,000 | $211,111,000 | $177,601,000 | $229,249,000 |
| + Debt | $1,284,831,000 | $1,340,388,000 | $1,384,526,000 | $1,422,777,000 |
| Enterprise Value | $4,393,002,257 | $12,549,479,714 | $5,024,714,079 | $4,876,381,075 |
| Revenue | $335,364,000 | $325,534,000 | $308,777,000 | $292,600,000 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Gross Profit | $165,072,000 | $181,342,000 | $172,862,000 | $161,840,000 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| EBITDA | $169,580,000 | $69,820,000 | $89,522,000 | $85,714,000 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |
| Net Income | $106,256,000 | -$201,348,000 | $26,006,000 | $18,823,000 |
| % 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 | $94,634,000 | $102,398,000 | $95,722,000 | $103,147,000 |
| Capital Expenditures | -$22,829,000 | -$21,187,000 | -$26,635,000 | -$24,175,000 |
| Free Cash Flow | $71,805,000 | $81,211,000 | $69,087,000 | $78,972,000 |