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Rinnai Corporation

Data quality: 100%
Overbought
RINIF
OTC Consumer Cyclical Furnishings, Fixtures & Appliances
$24.19
$0.00 (0.00%)
Mkt Cap: 3.34B
Day Range
$20.38 $24.19
52-Week Range
$18.77 $24.96
Volume
1,875
50D / 200D Avg
$24.12 / $23.46
Prev Close
$24.19

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 0.1 11.1
P/B 0.0 1.4
ROE % 7.5 10.7
Net Margin % 6.5 5.1
Rev Growth 5Y % 7.5 8.2
D/E 0.0 0.8

Key Takeaways

Revenue grew 7.53% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 40.10B in free cash flow
P/E of 0.11 — trading at a low valuation
Cash machine — converts 135.06% of earnings into free cash flow
Capital efficient — spends only 3.78% of revenue on capex

Growth

Revenue Growth (5Y)
7.53%
Revenue (1Y)7.00%
Earnings (1Y)11.34%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.48%
ROIC8.50%
Net Margin6.45%
Op. Margin9.99%

Safety

Debt / Equity
0.00
Current Ratio3.34
Interest Coverage474.28

Valuation

P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-5.68
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.00% Revenue Growth (3Y) 4.04%
Earnings Growth (1Y) 11.34% Earnings Growth (3Y) 6.67%
Revenue Growth (5Y) 7.53% Earnings Growth (5Y) 1.86%
Profitability
Revenue (TTM) 460.32B Net Income (TTM) 29.69B
ROE 7.48% ROA 4.89%
Gross Margin 33.90% Operating Margin 9.99%
Net Margin 6.45% Free Cash Flow (TTM) 40.10B
ROIC 8.50% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 3.34
Interest Coverage 474.28 Dividend Yield 0.02%
Valuation
P/E Ratio 0.11 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 1.22
EV/EBITDA -5.68 Dividend Yield 0.02%
Market Cap 3.34B Enterprise Value -261.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 460.32B 430.19B 425.23B 366.19B 344.36B
Net Income 29.69B 26.67B 26.10B 23.75B 27.58B
EPS (Diluted) 209.66 184.75 176.91 156.79 178.87
Gross Profit 156.06B 137.84B 135.02B 116.56B 115.33B
Operating Income 46.01B 39.36B 41.42B 35.86B 40.69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 606.59B 577.09B 547.11B 512.87B 497.29B
Total Liabilities 144.87B 139.65B 139.91B 134.01B 125.97B
Shareholders' Equity 405.84B 387.78B 364.15B 343.12B 342.33B
Total Debt 0.0 3.76B 2.69B 2.06B 1.73B
Cash & Equivalents 264.76B 147.60B 120.21B 173.24B 186.41B
Current Assets 362.48B 341.44B 341.52B 333.96B 332.15B
Current Liabilities 108.61B 106.89B 112.87B 108.80B 99.54B

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#363 of 1024
52
Custom Deep Value Investing (Seth Klarman)
#573 of 820
34
Value Defensive Investing (Benjamin Graham)
#683 of 708
1

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026