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Rinnai Corporation (RINIF)
OTHER OTC:RINIF
Holding RINIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.75B | - | $ 95.01B | $ 92.42B | $ 94.04B |
| Gross Profit | $ 40.29B | - | $ 32.19B | $ 26.49B | $ 29.08B |
| EBIT | $ 14.29B | - | $ 11.45B | $ 8.67B | $ 8.74B |
| EBITDA | $ 14.29B | - | $ 11.45B | $ 8.67B | $ 8.74B |
| Net Income Common Stockholders | $ 8.04B | - | $ 7.01B | $ 5.38B | $ 5.12B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.43B | $ 0.00 | $ 178.92B | $ 185.49B | $ 186.45B |
| Total Assets | $ 556.07B | - | $ 528.65B | $ 512.87B | $ 499.22B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -169.43B | $ 0.00 | $ -178.92B | $ -185.49B | $ -186.45B |
| Total Liabilities | $ 148.35B | - | $ 138.61B | $ 134.01B | $ 127.82B |
| Stockholders Equity | $ 363.02B | $ 0.00 | $ 351.81B | $ 343.12B | $ 338.58B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |