Rinnai Corp RINIY

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15.04 USD 0.00 0.00%

As of Apr 8, 9:30 AM ET

15.04 Day range 15.04
11.40 52-week range 15.04
YTD
0.00%
1 year
+24.61%
Open
15.04
Prev close
15.04
Mkt cap
2.15B
Vol
19
Avg vol
46
EPS
0.00
P/E
13.36
Div yield
0.00%
More statistics
Low
15.04
High
15.04
Beta
0.65
Dividend
0.19149

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Financial health

Altman Z-Score

3.59 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 42.7×
FY 2017: 26.3×FY 2018: 26.2×FY 2019: 28.3×FY 2020: 26.0×FY 2021: 20.9×FY 2022: 31.4×FY 2023: 16.7×FY 2024: 18.1×FY 2025: 17.3×FY 2026: 42.7×
FY 2017 5y median 18.1× FY 2026
P/S 3.3×
FY 2017: 1.8×FY 2018: 1.6×FY 2019: 1.7×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 2.0×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.1×FY 2026: 3.3×
FY 2017 5y median 1.1× FY 2026
P/B 3.8×
FY 2017: 2.2×FY 2018: 1.9×FY 2019: 1.9×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 2.2×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.3×FY 2026: 3.8×
FY 2017 5y median 1.3× FY 2026
P/FCF 45.5×
FY 2017: 32.4×FY 2018: 41.3×FY 2019: 40.2×FY 2020: 20.5×FY 2021: 15.9×FY 2022: 95.0×FY 2023: -59.5×FY 2024: 80.6×FY 2025: 12.8×FY 2026: 45.5×
FY 2017 5y median 45.5× FY 2026
EV/EBITDA 21.6×
FY 2017: 10.7×FY 2018: 9.8×FY 2019: 9.8×FY 2020: 8.4×FY 2021: 7.1×FY 2022: 11.3×FY 2023: 5.0×FY 2024: 6.0×FY 2025: 3.9×FY 2026: 21.6×
FY 2017 5y median 6.0× FY 2026
EV/Sales 3.0×
FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.6×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.5×FY 2026: 3.0×
FY 2017 5y median 0.8× FY 2026
FCF Yield 2.2%
FY 2017: 3.1%FY 2018: 2.4%FY 2019: 2.5%FY 2020: 4.9%FY 2021: 6.3%FY 2022: 1.1%FY 2023: -1.7%FY 2024: 1.2%FY 2025: 7.8%FY 2026: 2.2%
FY 2017 5y median 1.2% FY 2026

Profitability

Gross Margin 33.8%
FY 2017: 33.0%FY 2018: 32.3%FY 2019: 32.2%FY 2020: 33.1%FY 2021: 33.5%FY 2022: 31.8%FY 2023: 32.5%FY 2024: 32.0%FY 2025: 33.9%FY 2026: 33.8%
FY 2017 5y median 32.5% FY 2026
Operating Margin 10.7%
FY 2017: 10.3%FY 2018: 9.5%FY 2019: 8.9%FY 2020: 10.1%FY 2021: 11.8%FY 2022: 9.8%FY 2023: 9.7%FY 2024: 9.1%FY 2025: 10.0%FY 2026: 10.7%
FY 2017 5y median 9.8% FY 2026
Net Margin 7.7%
FY 2017: 6.8%FY 2018: 6.1%FY 2019: 5.9%FY 2020: 6.3%FY 2021: 8.0%FY 2022: 6.5%FY 2023: 6.1%FY 2024: 6.2%FY 2025: 6.5%FY 2026: 7.7%
FY 2017 5y median 6.5% FY 2026
ROE 8.7%
FY 2017: 8.2%FY 2018: 7.4%FY 2019: 6.8%FY 2020: 6.8%FY 2021: 8.1%FY 2022: 6.9%FY 2023: 7.2%FY 2024: 6.9%FY 2025: 7.3%FY 2026: 8.7%
FY 2017 5y median 7.2% FY 2026
ROIC 7.0%
FY 2017: 7.8%FY 2018: 7.2%FY 2019: 6.5%FY 2020: 7.0%FY 2021: 7.5%FY 2022: 6.6%FY 2023: 7.0%FY 2024: 6.3%FY 2025: 6.9%FY 2026: 7.0%
FY 2017 5y median 6.9% FY 2026
ROA 5.9%
FY 2017: 5.5%FY 2018: 5.0%FY 2019: 4.8%FY 2020: 4.8%FY 2021: 5.5%FY 2022: 4.6%FY 2023: 4.8%FY 2024: 4.6%FY 2025: 4.9%FY 2026: 5.9%
FY 2017 5y median 4.8% FY 2026

Growth (YoY)

Revenue 8.4%
FY 2017: 3.2%FY 2018: 5.1%FY 2019: 0.3%FY 2020: -2.2%FY 2021: 1.1%FY 2022: 6.3%FY 2023: 16.1%FY 2024: 1.2%FY 2025: 7.0%FY 2026: 8.4%
FY 2017 FY 2026
Operating Income 15.9%
FY 2017: -1.6%FY 2018: -3.5%FY 2019: -6.0%FY 2020: 11.5%FY 2021: 18.2%FY 2022: -11.9%FY 2023: 15.5%FY 2024: -5.0%FY 2025: 16.9%FY 2026: 15.9%
FY 2017 FY 2026
EPS (diluted) -46.7%
FY 2017: -1.7%FY 2018: -4.4%FY 2019: -2.9%FY 2020: 5.3%FY 2021: 27.9%FY 2022: -12.3%FY 2023: 12.8%FY 2024: 4.4%FY 2025: 13.5%FY 2026: -46.7%
FY 2017 FY 2026
Free Cash Flow -9.0%
FY 2017: -0.1%FY 2018: -25.6%FY 2019: 6.9%FY 2020: 89.5%FY 2021: 32.6%FY 2022: -78.3%FY 2023: -193.2%FY 2024: 181.8%FY 2025: 569.8%FY 2026: -9.0%
FY 2017 FY 2026

Financial Health

Current Ratio 3.4×
FY 2017: 2.6×FY 2018: 2.8×FY 2019: 3.2×FY 2020: 3.4×FY 2021: 3.3×FY 2022: 3.1×FY 2023: 3.0×FY 2024: 3.2×FY 2025: 3.3×FY 2026: 3.4×
FY 2017 5y median 3.2× FY 2026
Quick Ratio 2.7×
FY 2017: 2.2×FY 2018: 2.4×FY 2019: 2.7×FY 2020: 2.9×FY 2021: 2.9×FY 2022: 2.5×FY 2023: 2.2×FY 2024: 2.4×FY 2025: 2.6×FY 2026: 2.7×
FY 2017 5y median 2.5× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -2.3×
FY 2017: -2.6×FY 2018: -2.8×FY 2019: -3.1×FY 2020: -3.5×FY 2021: -3.3×FY 2022: -3.4×FY 2023: -2.6×FY 2024: -2.0×FY 2025: -4.1×FY 2026: -2.3×
FY 2017 5y median -2.6× FY 2026
Interest Coverage 367×
FY 2017: 1064×FY 2018: 0.0×FY 2019: 10293×FY 2020: 717×FY 2021: 814×FY 2022: 560×FY 2023: 567×FY 2024: 498×FY 2025: 474×FY 2026: 367×
FY 2017 5y median 498× FY 2026

Dividends

Dividend Yield 0.8%
FY 2017: 0.7%FY 2018: 0.8%FY 2019: 0.8%FY 2020: 0.9%FY 2021: 0.9%FY 2022: 0.9%FY 2023: 1.6%FY 2024: 1.7%FY 2025: 1.9%FY 2026: 0.8%
FY 2017 5y median 1.6% FY 2026
Payout Ratio 34.7%
FY 2017: 19.6%FY 2018: 21.5%FY 2019: 23.1%FY 2020: 22.9%FY 2021: 19.6%FY 2022: 29.8%FY 2023: 27.4%FY 2024: 31.6%FY 2025: 33.5%FY 2026: 34.7%
FY 2017 5y median 31.6% FY 2026

Annual · latest fiscal year ends 2026-03-31