Financhill
Buy
67

RINIF Quote, Financials, Valuation and Earnings

Last price:
$24.19
Seasonality move :
3.44%
Day range:
$24.19 - $24.19
52-week range:
$18.77 - $24.96
Dividend yield:
2.67%
P/E ratio:
14.73x
P/S ratio:
1.08x
P/B ratio:
1.28x
Volume:
--
Avg. volume:
--
1-year change:
4.06%
Market cap:
$3.3B
Revenue:
$3B
EPS (TTM):
$1.64

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Rinnai Corp. has -- downside to fair value with a price target of -- per share.

RINIF vs. S&P 500

  • Over the past 5 trading days, Rinnai Corp. has underperformed the S&P 500 by -1.99% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rinnai Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rinnai Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Rinnai Corp. reported revenues of $798.2M.

Earnings Growth

  • Rinnai Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Rinnai Corp. reported earnings per share of $0.55.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
1.08x
EV / EBIT:
9.06x
EV / Revenue:
0.93x
PEG ratio (5yr expected):
1.51x
EV / Free cash flow:
12.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.89x
Gross Profit (TTM):
$1.1B
Return On Assets:
7.15%
Net Income Margin (TTM):
8.92%
Return On Equity:
9.29%
Return On Invested Capital:
8.89%
Operating Margin:
11.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3B $3B $3.1B $788.8M $798.2M
Gross Profit $939.6M $1B $1.1B $270.4M $274.2M
Operating Income $231.5M $321.9M $319M $91.7M $93.1M
EBITDA $334.6M $422.2M $419.6M $117.7M $118.7M
Diluted EPS $1.07 $1.50 $1.64 $0.50 $0.55
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.8B $2.7B $2.4B $2.1B $2.2B
Total Assets $4.3B $4.2B $4B $3.7B $3.8B
Current Liabilities $868.2M $919.5M $785.5M $608M $621.5M
Total Liabilities $1.1B $1.1B $1B $837.1M $856.3M
Total Equity $3.2B $3.1B $3B $2.8B $2.9B
Total Debt $139.2M $116.9M $138.1M $150.3M $167.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations $163.3M $323.5M $328.2M $188.8M $202M
Cash From Investing -$89M -$172.4M -$125.3M -$95.6M -$48.5M
Cash From Financing $1.2M -$130.7M -$188.6M -$27.4M -$16.2M
Free Cash Flow $55.7M $221.1M $224.6M $164.6M $171.8M
RINIF
Sector
Market Cap
$3.3B
$308.6M
Price % of 52-Week High
96.95%
68.57%
Dividend Yield
2.67%
0%
Shareholder Yield
2.52%
2.19%
1-Year Price Total Return
4.06%
-7.39%
Beta (5-Year)
0.022
0.536
Dividend yield:
2.67%
Annualized payout:
$0.54
Payout ratio:
--
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $24.19
200-day SMA
Buy
Level $23.48
Bollinger Bands (100)
Buy
Level 23.27 - 24.75
Chaikin Money Flow
Buy
Level 8.6K
20-day SMA
Sell
Level $24.19
Relative Strength Index (RSI14)
Buy
Level 62.55
ADX Line
Buy
Level 26.08
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $24.19
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Sell
Level -136.7K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.3084)
Buy
CA Score (Annual)
Level (0.962)
Buy
Beneish M-Score (Annual)
Level (-2.6287)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-3.0253)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rinnai Corp. engages in the development, manufacture, and sale of comprehensive heating products. It products include water heaters, kitchen appliances, air-conditioning appliances, commercial-use equipment and others. The firm operates through following geographical segments: Japan, America, Australia, China, South Korea, and Indonesia. The company was founded by Hidejiro Naito and Kanekichi Hayashi on September 1, 1920 and is headquartered in Nagoya, Japan.

Stock Forecast FAQ

In the current month, RINIF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RINIF average analyst price target in the past 3 months is --.

  • Where Will Rinnai Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rinnai Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Rinnai Corp.?

    Analysts are divided on their view about Rinnai Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rinnai Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Rinnai Corp.'s Price Target?

    The price target for Rinnai Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RINIF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rinnai Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RINIF?

    You can purchase shares of Rinnai Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rinnai Corp. shares.

  • What Is The Rinnai Corp. Share Price Today?

    Rinnai Corp. was last trading at $24.19 per share. This represents the most recent stock quote for Rinnai Corp.. Yesterday, Rinnai Corp. closed at $24.19 per share.

  • How To Buy Rinnai Corp. Stock Online?

    In order to purchase Rinnai Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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