See more : Orford Mining Corporation (ORMFF) Income Statement Analysis – Financial Results
Complete financial analysis of Rinnai Corp (RINIY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rinnai Corp, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
- Tuxis Corporation (TUXS) Income Statement Analysis – Financial Results
- Don’t Nod Entertainment S.A. (ALDNE.PA) Income Statement Analysis – Financial Results
- Santosh Fine Fab Limited (SANTOSHF.BO) Income Statement Analysis – Financial Results
- Mimecast Limited (MIME) Income Statement Analysis – Financial Results
- Hallador Energy Company (HNRG) Income Statement Analysis – Financial Results
Rinnai Corp (RINIY)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
About Rinnai Corp
Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430.19B | 425.23B | 366.19B | 344.36B | 340.46B | 348.02B | 347.07B | 330.26B | 319.94B | 295.02B | 286.98B | 251.83B | 246.64B | 239.44B | 226.12B | 236.74B | 248.76B | 234.80B | 212.95B | 202.03B |
| Cost of Revenue | 292.34B | 286.83B | 249.63B | 229.03B | 227.89B | 235.92B | 235.00B | 221.36B | 216.45B | 203.84B | 196.86B | 175.99B | 171.48B | 165.87B | 158.75B | 168.67B | 181.09B | 172.23B | 157.00B | 148.44B |
| Gross Profit | 137.84B | 138.40B | 116.56B | 115.33B | 112.58B | 112.11B | 112.08B | 108.90B | 103.48B | 91.19B | 90.12B | 75.84B | 75.16B | 73.57B | 67.37B | 68.07B | 67.67B | 62.57B | 55.95B | 53.60B |
| Gross Profit Ratio | 32.04% | 32.55% | 31.83% | 33.49% | 33.07% | 32.21% | 32.29% | 32.97% | 32.34% | 30.91% | 31.40% | 30.12% | 30.47% | 30.73% | 29.79% | 28.75% | 27.20% | 26.65% | 26.27% | 26.53% |
| Research & Development | 0.00 | 13.46B | 12.76B | 11.80B | 9.31B | 9.50B | 9.92B | 9.34B | 9.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.56B | 15.41B | 11.07B | 9.37B | 9.45B | 8.65B | 8.29B | 7.79B | 7.53B | 7.10B | 6.89B | 6.29B | 11.28B | 11.49B | 11.17B | 11.84B | 12.35B | 11.39B | 10.46B | 9.91B |
| Selling & Marketing | 15.35B | 12.18B | 10.00B | 11.56B | 13.49B | 14.74B | 13.82B | 13.77B | 13.02B | 11.02B | 9.61B | 8.82B | 6.24B | 6.16B | 5.46B | 7.07B | 7.85B | 7.28B | 6.73B | 7.22B |
| SG&A | 26.91B | 27.59B | 21.07B | 20.93B | 22.94B | 23.39B | 22.11B | 21.56B | 20.55B | 18.12B | 16.50B | 15.11B | 17.51B | 17.66B | 16.63B | 18.92B | 20.20B | 18.68B | 17.19B | 17.13B |
| Other Expenses | 71.57B | 937.00M | 776.00M | 741.00M | 690.00M | 981.00M | 475.00M | 485.00M | 390.00M | 574.00M | 725.00M | 534.00M | 588.00M | 811.00M | 779.00M | 893.00M | 746.00M | 428.00M | 366.00M | 620.00M |
| Operating Expenses | 98.48B | 96.97B | 80.69B | 74.64B | 78.15B | 81.22B | 79.22B | 74.84B | 68.88B | 60.40B | 56.10B | 49.49B | 35.49B | 35.39B | 34.26B | 38.89B | 37.54B | 35.45B | 31.99B | 30.33B |
| Cost & Expenses | 390.82B | 383.81B | 330.32B | 303.67B | 306.03B | 317.14B | 314.22B | 296.20B | 285.34B | 264.23B | 252.96B | 225.48B | 206.97B | 201.26B | 193.01B | 207.56B | 218.63B | 207.68B | 188.99B | 178.77B |
| Interest Income | 2.50B | 1.69B | 1.14B | 957.00M | 1.08B | 888.00M | 952.00M | 939.00M | 1.15B | 1.31B | 969.00M | 886.00M | 1.04B | 799.00M | 562.00M | 920.00M | 901.00M | 756.00M | 546.00M | 480.00M |
| Interest Expense | 79.00M | 73.00M | 64.00M | 50.00M | 48.00M | 3.00M | 0.00 | 32.00M | 40.00M | 125.00M | 188.00M | 239.00M | 304.00M | 327.00M | 513.00M | 817.00M | 1.13B | 1.09B | 855.00M | 620.00M |
| Depreciation & Amortization | 14.79B | 13.36B | 11.84B | 11.57B | 12.48B | 12.37B | 11.80B | 10.67B | 10.60B | 9.48B | 8.42B | 8.81B | 7.96B | 8.05B | 8.61B | 9.19B | 8.35B | 7.55B | 7.67B | 7.00B |
| EBITDA | 60.79B | 57.92B | 50.92B | 55.31B | 47.02B | 43.17B | 44.15B | 44.23B | 46.15B | 42.54B | 45.64B | 38.55B | 35.81B | 32.68B | 29.46B | 21.11B | 23.85B | 20.51B | 17.95B | 18.73B |
| EBITDA Ratio | 14.13% | 13.71% | 13.95% | 15.70% | 14.16% | 12.40% | 12.72% | 13.88% | 14.46% | 14.59% | 15.94% | 15.20% | 20.36% | 20.10% | 19.14% | 15.66% | 16.03% | 15.56% | 15.95% | 15.99% |
| Operating Income | 39.36B | 41.42B | 35.86B | 40.69B | 34.42B | 30.88B | 32.85B | 34.06B | 34.59B | 30.79B | 34.02B | 26.35B | 26.63B | 25.24B | 20.39B | 15.07B | 15.12B | 12.74B | 10.26B | 10.82B |
| Operating Income Ratio | 9.15% | 9.74% | 9.79% | 11.82% | 10.11% | 8.87% | 9.46% | 10.31% | 10.81% | 10.44% | 11.85% | 10.46% | 10.80% | 10.54% | 9.02% | 6.37% | 6.08% | 5.43% | 4.82% | 5.36% |
| Total Other Income/Expenses | 6.56B | 3.15B | 3.20B | 3.16B | 412.00M | 2.29B | 1.73B | 947.00M | 1.30B | 2.15B | 3.02B | 3.16B | 916.00M | -932.00M | -55.00M | -3.97B | -749.00M | -858.00M | -835.00M | 285.00M |
| Income Before Tax | 45.92B | 44.57B | 39.06B | 43.85B | 34.83B | 33.16B | 34.58B | 35.00B | 35.90B | 32.94B | 37.03B | 29.51B | 27.55B | 24.31B | 20.34B | 11.10B | 14.38B | 11.88B | 9.43B | 11.11B |
| Income Before Tax Ratio | 10.67% | 10.48% | 10.67% | 12.73% | 10.23% | 9.53% | 9.96% | 10.60% | 11.22% | 11.16% | 12.90% | 11.72% | 11.17% | 10.15% | 8.99% | 4.69% | 5.78% | 5.06% | 4.43% | 5.50% |
| Income Tax Expense | 11.39B | 11.57B | 10.05B | 11.60B | 9.14B | 9.16B | 9.81B | 9.86B | 10.87B | 10.21B | 12.71B | 9.25B | 10.22B | 8.01B | 7.88B | 7.74B | 6.57B | 5.67B | 4.37B | 4.49B |
| Net Income | 26.67B | 26.10B | 23.75B | 27.58B | 21.56B | 20.48B | 21.19B | 22.32B | 22.71B | 20.65B | 23.25B | 19.37B | 16.81B | 15.51B | 11.64B | 3.85B | 8.27B | 6.28B | 5.24B | 6.58B |
| Net Income Ratio | 6.20% | 6.14% | 6.49% | 8.01% | 6.33% | 5.88% | 6.11% | 6.76% | 7.10% | 7.00% | 8.10% | 7.69% | 6.81% | 6.48% | 5.15% | 1.62% | 3.32% | 2.68% | 2.46% | 3.26% |
| EPS | 184.75 | 176.91 | 156.79 | 178.87 | 139.83 | 66.41 | 68.40 | 71.55 | 72.79 | 66.17 | 75.79 | 65.81 | 57.10 | 51.92 | 36.64 | 11.84 | 25.44 | 19.33 | 16.15 | 20.25 |
| EPS Diluted | 184.75 | 176.91 | 156.79 | 178.87 | 139.83 | 66.41 | 68.40 | 71.55 | 72.79 | 66.17 | 75.79 | 65.81 | 57.10 | 51.92 | 36.64 | 11.84 | 25.44 | 19.33 | 16.15 | 20.25 |
| Weighted Avg Shares Out | 144.34M | 147.51M | 151.46M | 154.20M | 154.20M | 308.40M | 309.85M | 312.01M | 312.02M | 312.03M | 306.83M | 294.35M | 294.36M | 298.73M | 317.78M | 325.01M | 325.04M | 325.07M | 324.41M | 324.70M |
| Weighted Avg Shares Out (Dil) | 144.34M | 147.51M | 151.46M | 154.20M | 154.20M | 308.40M | 309.85M | 312.01M | 312.02M | 312.03M | 306.83M | 294.35M | 294.36M | 298.73M | 317.78M | 325.01M | 325.04M | 325.07M | 324.41M | 324.70M |
Source: https://incomestatements.info
Category: Stock Reports