Renesas Electronics Corporation
RNECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,348 | $1,469 | $1,501 | $994 |
| % Growth | -8.2% | -2.1% | 50.9% | – |
| Cost of Goods Sold | $599 | $635 | $647 | $450 |
| Gross Profit | $750 | $834 | $854 | $496 |
| % Margin | 55.6% | 56.8% | 56.9% | 49.9% |
| R&D Expenses | $0 | $234 | $207 | $156 |
| G&A Expenses | $527 | $466 | $427 | $308 |
| SG&A Expenses | $527 | $122 | $427 | $308 |
| Sales & Mktg Exp. | $0 | -$344 | $0 | $0 |
| Other Operating Expenses | -$1 | $88 | -$204 | -$93 |
| Operating Expenses | $527 | $444 | $430 | $371 |
| Operating Income | $223 | $391 | $424 | $174 |
| % Margin | 16.5% | 26.6% | 28.3% | 17.5% |
| Other Income/Exp. Net | $41 | $31 | -$62 | -$31 |
| Pre-Tax Income | $264 | $422 | $362 | $143 |
| Tax Expense | $44 | $85 | $106 | $23 |
| Net Income | $219 | $337 | $257 | $120 |
| % Margin | 16.2% | 22.9% | 17.1% | 12% |
| EPS | 122.51 | 189.77 | 137.66 | 64.77 |
| % Growth | -35.4% | 37.9% | 112.5% | – |
| EPS Diluted | 120.85 | 186.07 | 134.84 | 63.35 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $38 | $1 | $4 |
| Interest Expense | $11 | $7 | $63 | $35 |
| Depreciation & Amortization | $211 | $186 | $186 | $146 |
| EBITDA | $486 | $615 | $612 | $324 |
| % Margin | 36% | 41.8% | 40.8% | 32.6% |