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Rinnai Corporation (RINIF)
:RINIF
US Market

Rinnai (RINIF) Ratios

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Rinnai Ratios

RINIF's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, RINIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.19 3.03 3.07 3.34 3.40
Quick Ratio
2.43 2.20 2.48 2.90 2.89
Cash Ratio
1.38 1.34 1.59 1.87 1.93
Solvency Ratio
0.30 0.28 0.27 0.31 0.31
Operating Cash Flow Ratio
0.41 0.17 0.26 0.50 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 201.78B¥ 201.60B¥ 199.94B¥ 206.18B¥ 185.18B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.50 1.49 1.45 1.43
Debt Service Coverage Ratio
626.43 636.10 639.20 877.38 796.17
Interest Coverage Ratio
494.05 567.37 560.38 813.80 717.13
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.55 18.73 14.02 11.51 11.81
Net Debt to EBITDA
-2.42 -2.55 -3.36 -3.33 -3.49
Profitability Margins
Gross Profit Margin
32.04%32.55%31.83%33.49%33.07%
EBIT Margin
10.69%10.50%10.68%12.75%10.25%
EBITDA Margin
14.15%13.64%13.92%16.11%13.91%
Operating Profit Margin
9.07%9.74%9.79%11.82%10.11%
Pretax Profit Margin
10.67%10.48%10.67%12.73%10.23%
Net Profit Margin
6.20%6.14%6.49%8.01%6.33%
Continuous Operations Profit Margin
8.03%7.76%7.92%9.36%7.55%
Net Income Per EBT
58.07%58.56%60.80%62.90%61.90%
EBT Per EBIT
117.66%107.60%108.91%107.76%101.20%
Return on Assets (ROA)
4.62%4.77%4.63%5.55%4.79%
Return on Equity (ROE)
6.88%7.17%6.92%8.06%6.83%
Return on Capital Employed (ROCE)
8.30%9.54%8.88%10.23%9.46%
Return on Invested Capital (ROIC)
6.24%7.06%6.59%7.52%6.98%
Return on Tangible Assets
4.65%4.80%4.66%5.58%4.82%
Earnings Yield
5.36%5.47%5.13%4.33%5.48%
Efficiency Ratios
Receivables Turnover
4.69 5.07 4.63 4.22 4.61
Payables Turnover
11.97 4.48 4.18 4.13 4.63
Inventory Turnover
3.58 3.09 3.86 5.32 5.11
Fixed Asset Turnover
2.92 3.60 3.64 3.97 4.02
Asset Turnover
0.75 0.78 0.71 0.69 0.76
Working Capital Turnover Ratio
1.86 1.87 1.60 1.56 1.70
Cash Conversion Cycle
149.25 108.65 86.05 66.71 71.82
Days of Sales Outstanding
77.80 72.04 78.89 86.49 79.21
Days of Inventory Outstanding
101.95 118.12 94.49 68.67 71.48
Days of Payables Outstanding
30.50 81.51 87.33 88.45 78.87
Operating Cycle
179.74 190.17 173.38 155.16 150.69
Cash Flow Ratios
Operating Cash Flow Per Share
300.31 131.43 189.46 320.96 244.45
Free Cash Flow Per Share
41.48 -49.64 51.87 234.83 177.05
CapEx Per Share
258.83 181.07 137.59 86.13 67.40
Free Cash Flow to Operating Cash Flow
0.14 -0.38 0.27 0.73 0.72
Dividend Paid and CapEx Coverage Ratio
0.95 0.57 1.03 2.65 2.46
Capital Expenditure Coverage Ratio
1.16 0.73 1.38 3.73 3.63
Operating Cash Flow Coverage Ratio
0.00 7.21 13.94 28.69 21.26
Operating Cash Flow to Sales Ratio
0.10 0.05 0.08 0.14 0.11
Free Cash Flow Yield
1.20%-1.53%1.70%5.69%6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.67 18.29 19.49 23.09 18.24
Price-to-Sales (P/S) Ratio
1.16 1.12 1.26 1.85 1.15
Price-to-Book (P/B) Ratio
1.28 1.31 1.35 1.86 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
83.15 -65.17 58.92 17.59 14.40
Price-to-Operating Cash Flow Ratio
11.48 24.61 16.13 12.87 10.43
Price-to-Earnings Growth (PEG) Ratio
4.21 1.42 -1.58 0.83 3.45
Price-to-Fair Value
1.28 1.31 1.35 1.86 1.25
Enterprise Value Multiple
5.75 5.67 5.73 8.15 4.81
Enterprise Value
350.23B 329.00B 291.79B 452.14B 227.89B
EV to EBITDA
5.75 5.67 5.73 8.15 4.81
EV to Sales
0.81 0.77 0.80 1.31 0.67
EV to Free Cash Flow
58.50 -44.93 37.14 12.49 8.35
EV to Operating Cash Flow
8.08 16.97 10.17 9.14 6.05
Tangible Book Value Per Share
3.01K 2.74K 2.48K 2.39K 2.19K
Shareholders’ Equity Per Share
2.69K 2.47K 2.27K 2.22K 2.05K
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.26
Revenue Per Share
2.98K 2.88K 2.42K 2.23K 2.21K
Net Income Per Share
184.75 176.91 156.79 178.87 139.83
Tax Burden
0.58 0.59 0.61 0.63 0.62
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.03 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 0.44 0.73 1.13 1.08
Currency in JPY
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