Renesas Electronics Corporation
RNECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,671 | $4,566 | $2,136 | $2,613 |
| - Cash | $229 | $435 | $336 | $222 |
| + Debt | $1,423 | $668 | $770 | $831 |
| Enterprise Value | $4,865 | $4,799 | $2,570 | $3,222 |
| Revenue | $1,348 | $1,469 | $1,501 | $994 |
| % Growth | -8.2% | -2.1% | 50.9% | – |
| Gross Profit | $750 | $834 | $854 | $496 |
| % Margin | 55.6% | 56.8% | 56.9% | 49.9% |
| EBITDA | $486 | $615 | $612 | $324 |
| % Margin | 36% | 41.8% | 40.8% | 32.6% |
| Net Income | $219 | $337 | $257 | $120 |
| % Margin | 16.2% | 22.9% | 17.1% | 12% |
| EPS Diluted | 120.85 | 186.07 | 134.84 | 63.35 |
| % Growth | -35.1% | 38% | 112.8% | – |
| Operating Cash Flow | $340 | $497 | $479 | $307 |
| Capital Expenditures | -$170 | -$129 | -$88 | -$52 |
| Free Cash Flow | $171 | $368 | $391 | $255 |