Renesas Electronics Corporation
RNECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,046,751 | $10,664,646 | $3,659,624 | $3,578,435 |
| - Cash | $238,436 | $211,111 | $177,601 | $229,249 |
| + Debt | $1,284,831 | $1,340,388 | $1,384,526 | $1,422,777 |
| Enterprise Value | $4,093,146 | $11,793,923 | $4,866,549 | $4,771,963 |
| Revenue | $335,364 | $325,534 | $308,777 | $292,600 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Gross Profit | $165,072 | $181,342 | $172,862 | $161,840 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| EBITDA | $169,580 | $69,820 | $89,522 | $85,714 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |
| Net Income | $106,256 | -$201,348 | $26,006 | $18,823 |
| % Margin | 31.7% | -61.9% | 8.4% | 6.4% |
| EPS Diluted | 29.02 | -16.69 | 7.15 | 5.25 |
| % Growth | 273.9% | -333.4% | 36.2% | – |
| Operating Cash Flow | $94,634 | $102,398 | $95,722 | $103,147 |
| Capital Expenditures | -$22,829 | -$21,187 | -$26,635 | -$24,175 |
| Free Cash Flow | $71,805 | $81,211 | $69,087 | $78,972 |