Renesas Electronics Corporation
RNECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,047 | $10,665 | $3,660 | $3,578 |
| - Cash | $238 | $211 | $178 | $229 |
| + Debt | $1,285 | $1,340 | $1,385 | $1,423 |
| Enterprise Value | $4,093 | $11,794 | $4,867 | $4,772 |
| Revenue | $335 | $326 | $309 | $293 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Gross Profit | $165 | $181 | $173 | $162 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| EBITDA | $170 | $70 | $90 | $86 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |
| Net Income | $106 | -$201 | $26 | $19 |
| % 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 | $95 | $102 | $96 | $103 |
| Capital Expenditures | -$23 | -$21 | -$27 | -$24 |
| Free Cash Flow | $72 | $81 | $69 | $79 |