Also trades as: 5947.T (JPX) · $vol 8M
RINIF OTC
Rinnai Corporation
1W: +0.0%
1M: -7.3%
3M: -11.2%
YTD: -6.4%
1Y: +inf%
3Y: +20.6%
5Y: -19.6%
$21.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$653.7B
+7.8% ▲
5Y CAGR: +5.6%
Total Liabilities
$156.4B
+8.0% ▲
5Y CAGR: +4.4%
Shareholders Equity
$440.0B
+8.4% ▲
5Y CAGR: +5.1%
Cash & Investments
$186.3B
-31.2% ▼
5Y CAGR: -1.9%
Total Debt
$12.9B
+54627.5% ▲
5Y CAGR: +49.5%
Net Debt
-$160.4B
+39.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173.2B | $120.2B | $147.6B | $264.8B | $173.3B |
| Short-Term Investments | $12.2B | $7.7B | $8.1B | $6.0B | $13.0B |
| Cash & ST Investments | $185.5B | $158.6B | $155.7B | $270.7B | $186.3B |
| Net Receivables | $79.1B | $83.9B | $98.4B | $87.5B | $102.3B |
| Inventory | $64.6B | $92.8B | $81.7B | $78.4B | $80.9B |
| Other Current Assets | $4.7B | $6.1B | $5.7B | -$74.1B | $7.0B |
| Total Current Assets | $334.0B | $341.5B | $341.4B | $362.5B | $376.5B |
| Property, Plant & Equip. | $100.6B | $118.2B | $147.4B | $152.3B | $158.8B |
| Goodwill & Intangibles | $3.8B | $3.7B | $3.6B | $7.8B | $18.1B |
| Long-Term Investments | $32.4B | $48.4B | $79.3B | $78.4B | $34.0B |
| Other Non-Current Assets | $37.9B | $30.5B | $5.3B | -$2M | $61.8B |
| Total Non-Current Assets | $178.9B | $205.6B | $235.6B | $244.1B | $277.1B |
| Total Assets | $512.9B | $547.1B | $577.1B | $606.6B | $653.7B |
| — Liabilities — | |||||
| Accounts Payable | $59.7B | $64.1B | $24.4B | $32.9B | $42.6B |
| Short-Term Debt | $712M | $1.1B | $1.3B | $0 | $12.9B |
| Deferred Revenue | -$712M | $6.7B | $0 | $0 | $0 |
| Other Current Liabilities | $43.9B | $35.7B | $46.1B | $44.7B | $42.0B |
| Total Current Liabilities | $108.8B | $112.9B | $106.9B | $108.6B | $111.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15.1B | $15.5B | $16.7B | $18.5B | $18.6B |
| Total Non-Current Liabilities | $25.2B | $27.0B | $32.8B | $36.3B | $45.1B |
| Total Liabilities | $134.0B | $139.9B | $139.7B | $144.9B | $156.4B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | $315.6B | $334.9B | $342.5B | $352.9B | $369.3B |
| Accumulated OCI | $14.7B | $26.6B | $41.3B | $0 | $66.4B |
| Total Stockholders Equity | $343.1B | $364.2B | $387.8B | $405.8B | $440.0B |
| Total Liabilities & Equity | $512.9B | $547.1B | $577.1B | $606.6B | $653.7B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.7B | $3.8B | $0 | $12.9B |
| Net Debt | -$171.2B | -$117.5B | -$120.1B | -$264.8B | -$160.4B |
| Total Investments | $44.6B | $56.1B | $87.3B | $84.4B | $47.0B |