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Rinnai Corporation (RINIF)
OTHER OTC:RINIF
US Market

Rinnai (RINIF) Ratios

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Rinnai Ratios

RINIF's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, RINIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
3.34 3.19 3.03 3.07
Quick Ratio
2.62 2.43 2.20 2.48
Cash Ratio
1.57 1.38 1.34 1.59
Solvency Ratio
0.31 0.30 0.28 0.27
Operating Cash Flow Ratio
0.53 0.41 0.17 0.26
Short-Term Operating Cash Flow Coverage
41.85 33.01 17.79 40.30
Net Current Asset Value
¥ ―¥ 217.62B¥ 201.78B¥ 201.60B¥ 199.94B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.49 1.50 1.49
Debt Service Coverage Ratio
35.64 35.55 39.93 52.72
Interest Coverage Ratio
474.28 494.05 567.37 560.38
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
25.62 26.60 18.73 14.02
Net Debt to EBITDA
-2.57 -2.36 -2.55 -3.36
Profitability Margins
Gross Profit Margin
33.90%32.04%32.55%31.83%
EBIT Margin
10.86%10.69%10.50%10.68%
EBITDA Margin
14.15%14.15%13.64%13.92%
Operating Profit Margin
9.99%9.07%9.74%9.79%
Pretax Profit Margin
10.84%10.67%10.48%10.67%
Net Profit Margin
6.45%6.20%6.14%6.49%
Continuous Operations Profit Margin
8.08%8.03%7.76%7.92%
Net Income Per EBT
59.52%58.07%58.56%60.80%
EBT Per EBIT
108.44%117.66%107.60%108.91%
Return on Assets (ROA)
4.89%4.62%4.77%4.63%
Return on Equity (ROE)
7.32%6.88%7.17%6.92%
Return on Capital Employed (ROCE)
9.24%8.30%9.54%8.88%
Return on Invested Capital (ROIC)
6.87%6.22%7.04%6.58%
Return on Tangible Assets
4.96%4.65%4.80%4.66%
Earnings Yield
6.07%5.36%5.47%5.13%
Efficiency Ratios
Receivables Turnover
4.58 4.69 5.07 4.63
Payables Turnover
5.99 11.97 4.48 4.18
Inventory Turnover
3.88 3.58 3.09 3.86
Fixed Asset Turnover
3.02 2.92 3.60 3.64
Asset Turnover
0.76 0.75 0.78 0.71
Working Capital Turnover Ratio
1.88 1.86 1.87 1.60
Cash Conversion Cycle
112.67 149.25 108.65 86.05
Days of Sales Outstanding
79.62 77.80 72.04 78.89
Days of Inventory Outstanding
93.99 101.95 118.12 94.49
Days of Payables Outstanding
60.95 30.50 81.51 87.33
Operating Cycle
173.61 179.74 190.17 173.38
Cash Flow Ratios
Operating Cash Flow Per Share
406.05 300.31 131.43 189.46
Free Cash Flow Per Share
287.11 41.48 -49.64 51.87
CapEx Per Share
118.94 258.83 181.07 137.59
Free Cash Flow to Operating Cash Flow
0.71 0.14 -0.38 0.27
Dividend Paid and CapEx Coverage Ratio
2.15 0.95 0.57 1.03
Capital Expenditure Coverage Ratio
3.41 1.16 0.73 1.38
Operating Cash Flow Coverage Ratio
16.28 11.53 7.21 13.94
Operating Cash Flow to Sales Ratio
0.12 0.10 0.05 0.08
Free Cash Flow Yield
8.31%1.20%-1.53%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.48 18.67 18.29 19.50
Price-to-Sales (P/S) Ratio
1.06 1.16 1.12 1.26
Price-to-Book (P/B) Ratio
1.21 1.28 1.31 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
12.04 83.15 -65.17 58.92
Price-to-Operating Cash Flow Ratio
8.51 11.48 24.61 16.13
Price-to-Earnings Growth (PEG) Ratio
1.22 4.21 1.42 -1.58
Price-to-Fair Value
1.21 1.28 1.31 1.35
Enterprise Value Multiple
4.95 5.81 5.67 5.73
Enterprise Value
322.10B 353.99B 329.00B 291.79B
EV to EBITDA
4.95 5.81 5.67 5.73
EV to Sales
0.70 0.82 0.77 0.80
EV to Free Cash Flow
7.92 59.13 -44.93 37.14
EV to Operating Cash Flow
5.60 8.17 16.97 10.17
Tangible Book Value Per Share
3.21K 3.01K 2.74K 2.48K
Shareholders’ Equity Per Share
2.87K 2.69K 2.47K 2.27K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26
Revenue Per Share
3.25K 2.98K 2.88K 2.42K
Net Income Per Share
209.66 184.75 176.91 156.79
Tax Burden
0.60 0.58 0.59 0.61
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.03 0.03
SG&A to Revenue
0.15 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.94 1.63 0.44 0.73
Currency in JPY