Renesas Electronics Corporation

RNECF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,348,479,000$1,469,415,000$1,500,853,000$994,418,000
% Growth-8.2%-2.1%50.9%–
Cost of Goods Sold$598,683,000$635,087,000$646,864,000$449,564,000
Gross Profit$749,796,000$834,328,000$853,989,000$496,401,000
% Margin55.6%56.8%56.9%49.9%
R&D Expenses$0$233,500,000$206,700,000$156,300,000
G&A Expenses$527,475,000$466,020,000$426,861,000$307,698,000
SG&A Expenses$527,475,000$121,739,000$426,861,000$307,698,000
Sales & Mktg Exp.$0-$344,281,000$0$0
Other Operating Expenses-$656,000$88,323,000-$203,742,000-$93,481,000
Operating Expenses$526,819,000$443,562,000$429,819,000$370,517,000
Operating Income$222,977,000$390,766,000$424,170,000$173,827,000
% Margin16.5%26.6%28.3%17.5%
Other Income/Exp. Net$40,856,000$31,407,000-$61,871,000-$31,109,000
Pre-Tax Income$263,833,000$422,173,000$362,299,000$142,718,000
Tax Expense$44,411,000$84,862,000$105,512,000$23,031,000
Net Income$219,084,000$337,086,000$256,615,000$119,536,000
% Margin16.2%22.9%17.1%12%
EPS122.51189.77137.6664.77
% Growth-35.4%37.9%112.5%–
EPS Diluted120.85186.07134.8463.35
Weighted Avg Shares Out1,788,2301,811,6091,864,1521,845,524
Weighted Avg Shares Out Dil1,812,8591,811,6231,903,1611,886,996
Supplemental Information––––
Interest Income$52,100,000$38,142,000$1,409,000$4,140,000
Interest Expense$10,972,000$6,735,000$63,280,000$35,278,000
Depreciation & Amortization$210,728,000$186,009,000$186,049,000$146,047,000
EBITDA$485,533,000$614,917,000$611,611,000$324,014,000
% Margin36%41.8%40.8%32.6%