Renesas Electronics's market cap is currently ―. The company's EPS TTM is $0.995; its P/E ratio is ―; and it has a dividend yield of 1.41%. Renesas Electronics is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 387.13B	$ 376.62B	$ 346.70B	$ 314.56B	$ 258.31B
Gross Profit	$ 219.96B	$ 217.90B	$ 197.44B	$ 158.74B	$ 134.97B
EBIT	$ 118.20B	$ 110.43B	$ 100.22B	$ 67.52B	$ 53.13B
EBITDA	$ 166.17B	$ 157.03B	$ 143.54B	$ 101.56B	$ 89.87B
Net Income Common Stockholders	$ 74.72B	$ 50.55B	$ 59.78B	$ 53.70B	$ 35.86B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 312.79B	$ 253.18B	$ 267.76B	$ 222.66B	$ 223.53B
Total Assets	$ 3.01T	$ 2.84T	$ 2.60T	$ 2.41T	$ 2.33T
Total Debt	$ 804.27B	$ 869.72B	$ 794.36B	$ 814.09B	$ 880.01B
Net Debt	$ 491.48B	$ 616.55B	$ 526.60B	$ 591.43B	$ 656.48B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 1.65T	$ 1.45T	$ 1.35T	$ 1.16T	$ 1.04T
Cash Flow	-
Free Cash Flow	$ 121.69B	$ 116.80B	$ 69.60B	$ 91.80B	$ 61.32B
Operating Cash Flow	$ 144.87B	$ 138.72B	$ 89.58B	$ 111.16B	$ 75.59B
Investing Cash Flow	$ -18.45B	$ -24.59B	$ -25.22B	$ -43.63B	$ -602.59B
Financing Cash Flow	$ -80.50B	$ -149.18B	$ -32.06B	$ -73.71B	$ 242.70B

Currency in USD

Renesas Electronics Earnings and Revenue History

Income Statement >

Renesas Electronics Debt to Assets

Balance Sheet >

Renesas Electronics Cash Flow

Cash Flow >

Renesas Electronics Forecast EPS vs Actual EPS

Earnings >

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