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Rinnai Corporation (RINIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.38+1.73 (+9.29%)
At close: 12:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.42B
Enterprise value 2.44B
Trailing P/E 20.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.06
Price/book (mrq)1.17
Enterprise value/revenue 0.87
Enterprise value/EBITDA 9.47

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-21.50%
S&P500 52-week change 323.49%
52-week high 325.97
52-week low 318.65
50-day moving average 320.38
200-day moving average 319.90

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5143.2M
Implied shares outstanding 6164.32M
Float 884.44M
% held by insiders 138.49%
% held by institutions 128.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 42.18%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 425.93%
Dividend date 306 Dec 2019
Ex-dividend date 427 Sept 2024
Last split factor 23:1
Last split date 303 Apr 2023

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.20%
Operating margin (ttm)11.51%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)8.18%

Income statement

Revenue (ttm)430.19B
Revenue per share (ttm)2,980.36
Quarterly revenue growth (yoy)8.00%
Gross profit (ttm)N/A
EBITDA 53.82B
Net income avi to common (ttm)26.67B
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)98.80%

Balance sheet

Total cash (mrq)155.67B
Total cash per share (mrq)1,086.17
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.19
Book value per share (mrq)2,705.68

Cash flow statement

Operating cash flow (ttm)43.35B
Levered free cash flow (ttm)-7.07B