Renesas Electronics Corporation
RNECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,046,751,247 | $10,664,645,576 | $3,659,623,532 | $3,578,435,018 |
| - Cash | $238,436,000 | $211,111,000 | $177,601,000 | $229,249,000 |
| + Debt | $1,284,831,000 | $1,340,388,000 | $1,384,526,000 | $1,422,777,000 |
| Enterprise Value | $4,093,146,247 | $11,793,922,576 | $4,866,548,532 | $4,771,963,018 |
| Revenue | $335,364,000 | $325,534,000 | $308,777,000 | $292,600,000 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Gross Profit | $165,072,000 | $181,342,000 | $172,862,000 | $161,840,000 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| EBITDA | $169,580,000 | $69,820,000 | $89,522,000 | $85,714,000 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |
| Net Income | $106,256,000 | -$201,348,000 | $26,006,000 | $18,823,000 |
| % 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 | $94,634,000 | $102,398,000 | $95,722,000 | $103,147,000 |
| Capital Expenditures | -$22,829,000 | -$21,187,000 | -$26,635,000 | -$24,175,000 |
| Free Cash Flow | $71,805,000 | $81,211,000 | $69,087,000 | $78,972,000 |