Rinnai's market cap is currently $3.28B. The company's EPS TTM is $1.495; its P/E ratio is 14.86; and it has a dividend yield of 2.12%. Rinnai is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 430.19B	¥ 425.23B	¥ 366.19B	¥ 344.36B	¥ 340.46B
Gross Profit	¥ 137.84B	¥ 138.40B	¥ 116.56B	¥ 115.33B	¥ 112.58B
Operating Income	¥ 39.03B	¥ 41.42B	¥ 35.86B	¥ 40.69B	¥ 34.42B
EBITDA	¥ 60.88B	¥ 58.00B	¥ 50.96B	¥ 55.47B	¥ 47.36B
Net Income	¥ 26.67B	¥ 26.10B	¥ 23.75B	¥ 27.58B	¥ 21.56B
Balance Sheet
Cash & Short-Term Investments	¥ 155.67B	¥ 158.62B	¥ 185.49B	¥ 204.93B	¥ 173.45B
Total Assets	¥ 577.09B	¥ 547.11B	¥ 512.87B	¥ 497.29B	¥ 450.49B
Total Debt	¥ 0.00	¥ 2.69B	¥ 2.06B	¥ 1.73B	¥ 1.77B
Net Debt	¥ -147.60B	¥ -148.19B	¥ -171.18B	¥ -184.69B	¥ -165.32B
Total Liabilities	¥ 139.65B	¥ 139.92B	¥ 134.01B	¥ 125.97B	¥ 109.53B
Stockholders' Equity	¥ 387.77B	¥ 364.15B	¥ 343.12B	¥ 342.33B	¥ 315.61B
Cash Flow
Free Cash Flow	¥ 5.99B	¥ -7.32B	¥ 7.86B	¥ 36.21B	¥ 27.30B
Operating Cash Flow	¥ 43.35B	¥ 19.39B	¥ 28.70B	¥ 49.49B	¥ 37.69B
Investing Cash Flow	¥ -19.97B	¥ -30.09B	¥ -25.49B	¥ -15.82B	¥ -7.12B
Financing Cash Flow	¥ -23.66B	¥ -21.31B	¥ -27.11B	¥ -7.27B	¥ -6.44B

Currency in JPY

Rinnai Earnings and Revenue History

Income Statement >

Rinnai Debt to Assets

Balance Sheet >

Rinnai Cash Flow

Cash Flow >

Rinnai Forecast EPS vs Actual EPS

Earnings >

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