Renesas Electronics Corporation
RNECY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,567,011 | $4,351,474 | $2,145,763 | $2,633,777 |
| - Cash | $229,249 | $434,681 | $336,068 | $221,924 |
| + Debt | $1,400,672 | $650,948 | $755,743 | $814,088 |
| Enterprise Value | $4,738,434 | $4,567,741 | $2,565,438 | $3,225,941 |
| Revenue | $1,348,479 | $1,469,415 | $1,500,853 | $994,418 |
| % Growth | -8.2% | -2.1% | 50.9% | – |
| Gross Profit | $749,796 | $834,328 | $853,989 | $496,401 |
| % Margin | 55.6% | 56.8% | 56.9% | 49.9% |
| EBITDA | $485,533 | $614,917 | $611,611 | $324,014 |
| % Margin | 36% | 41.8% | 40.8% | 32.6% |
| Net Income | $219,084 | $337,086 | $256,615 | $119,536 |
| % Margin | 16.2% | 22.9% | 17.1% | 12% |
| EPS Diluted | 60.43 | 93.04 | 67.42 | 31.68 |
| % Growth | -35% | 38% | 112.8% | – |
| Operating Cash Flow | $340,484 | $496,627 | $479,325 | $307,384 |
| Capital Expenditures | -$169,835 | -$129,127 | -$88,199 | -$52,346 |
| Free Cash Flow | $170,649 | $367,500 | $391,126 | $255,038 |