Renesas Electronics Corporation
RNECY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,348,479 | $1,469,415 | $1,500,853 | $994,418 |
| % Growth | -8.2% | -2.1% | 50.9% | – |
| Cost of Goods Sold | $598,683 | $635,087 | $646,864 | $498,017 |
| Gross Profit | $749,796 | $834,328 | $853,989 | $496,401 |
| % Margin | 55.6% | 56.8% | 56.9% | 49.9% |
| R&D Expenses | $0 | $233,500 | $206,700 | $156,300 |
| G&A Expenses | $527,475 | $466,020 | $426,861 | $307,698 |
| SG&A Expenses | $527,475 | $466,020 | $426,861 | $307,698 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$656 | -$255,958 | -$203,742 | -$93,481 |
| Operating Expenses | $526,819 | $443,562 | $429,819 | $370,517 |
| Operating Income | $222,977 | $390,766 | $424,170 | $173,827 |
| % Margin | 16.5% | 26.6% | 28.3% | 17.5% |
| Other Income/Exp. Net | $40,856 | $31,407 | -$61,871 | -$31,109 |
| Pre-Tax Income | $263,833 | $422,173 | $362,299 | $142,718 |
| Tax Expense | $44,411 | $84,862 | $105,512 | $23,031 |
| Net Income | $219,084 | $337,086 | $256,615 | $119,536 |
| % Margin | 16.2% | 22.9% | 17.1% | 12% |
| EPS | 61.26 | 94.89 | 68.83 | 32.39 |
| % Growth | -35.4% | 37.9% | 112.5% | – |
| EPS Diluted | 60.43 | 93.04 | 67.42 | 31.68 |
| Weighted Avg Shares Out | 3,576 | 3,553 | 3,728 | 3,691 |
| Weighted Avg Shares Out Dil | 3,626 | 3,623 | 3,806 | 3,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,100 | $38,142 | $1,409 | $4,140 |
| Interest Expense | $10,972 | $6,735 | $63,280 | $35,278 |
| Depreciation & Amortization | $210,728 | $186,009 | $186,049 | $146,047 |
| EBITDA | $485,533 | $614,917 | $611,611 | $324,014 |
| % Margin | 36% | 41.8% | 40.8% | 32.6% |