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Rinnai Corporation

$21.82 -$1.12 (-4.88%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$21.82

Day Range

$21.82$23.18

Year Range

$21.07$24.95

Market Cap

3.01B

AVG Volume

202

Trailing/Forward PE

13.35/0.08

PEG ratio

2.87

Dividend Yield

2.86%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

RINIF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	112.85B
26 Q4	131.83B
26 Q3	123.08B
26 Q2	115.29B
26 Q1	102.75B
25 Q4	128B
25 Q3	120.19B
25 Q2	113.94B
25 Q1	98.19B
24 Q4	120.02B

Net Income (JPY)

RINIF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	6.7B
26 Q4	8.68B
26 Q3	11.63B
26 Q2	9.43B
26 Q1	6.62B
25 Q4	6.81B
25 Q3	10.63B
25 Q2	5.43B
25 Q1	6.82B
24 Q4	9.29B

Operating Income (JPY)

RINIF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	9.11B
26 Q4	13.38B
26 Q3	14.36B
26 Q2	13.16B
26 Q1	9.7B
25 Q4	10.95B
25 Q3	14.06B
25 Q2	12.28B
25 Q1	8.72B
24 Q4	13.89B

EBITDA (JPY)

RINIF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	13.41B
26 Q4	14.54B
26 Q3	18.3B
26 Q2	19.53B
26 Q1	13.41B
25 Q4	14.66B
25 Q3	17.67B
25 Q2	15.76B
25 Q1	12.33B
24 Q4	17.51B

Cash Flows (JPY)

RINIF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	7.81B

EPS (JPY)

RINIF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	48.44
26 Q4	62.31
26 Q3	84.7
26 Q2	68
26 Q1	47.15
25 Q4	48.41
25 Q3	75.47
25 Q2	38.25
25 Q1	47.71
24 Q4	64.89

Expenses (JPY)

RINIF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	28.44B
26 Q4	22.43B
26 Q3	27.93B
26 Q2	27.95B
26 Q1	25.65B
25 Q4	20.2B
25 Q3	27.23B
25 Q2	26.64B
25 Q1	23.98B
24 Q4	24.65B

Cash & Debt (JPY)

RINIF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	179.13B
26 Q4	186.29B
26 Q3	148.19B
26 Q2	1.21B
26 Q1	166.97B
25 Q4	270.73B
25 Q3	149B
25 Q2	252.94B
25 Q1	148.55B
24 Q4	131.9B

Debt ratios

RINIF Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.98
26 Q4	-2.64
26 Q3	-1.45
26 Q2	-0.02
26 Q1	-2.71
25 Q4	-4.48
25 Q3	-2.35
25 Q2	-3.92
25 Q1	-2.51
24 Q4	-2.41

Margins

RINIF Margins by quarter
Period	Margins
27 Q1	33.27%
26 Q4	31.33%
26 Q3	34.35%
26 Q2	35.66%
26 Q1	34.4%
25 Q4	33.71%
25 Q3	34.36%
25 Q2	34.16%
25 Q1	33.3%
24 Q4	33.25%

Return on Capital

RINIF Return on Capital by quarter
Period	Return on Capital
27 Q1	1.37%
26 Q4	1.74%
26 Q3	2.52%
26 Q2	308.82%
26 Q1	1.49%
25 Q4	1.48%
25 Q3	2.4%
25 Q2	1.2%
25 Q1	1.55%
24 Q4	2.12%

Shares Outstanding

RINIF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	138.07M
26 Q4	138.12M
26 Q3	138.08M
26 Q2	139.55M
26 Q1	140.46M
25 Q4	140.64M
25 Q3	140.86M
25 Q2	141.96M
25 Q1	142.89M
24 Q4	143.2M

Dividends (JPY)

RINIF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.34
Sep 26	0.34
Mar 26	0.31
Sep 25	0.34
Mar 25	0.27
Sep 24	0.28
Mar 24	0.2
Sep 23	0.2
Mar 23	0.21
Sep 22	0.17

Book Value Per Share (JPY)

RINIF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	3531.44
26 Q4	3599.89
26 Q3	3336.77
26 Q2	21.88
26 Q1	3159.41
25 Q4	3282.96
25 Q3	3145.52
25 Q2	3190.45
25 Q1	3069.83
24 Q4	3054.65

Total Assets (JPY)

RINIF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	642.88B
26 Q4	653.66B
26 Q3	595.07B
26 Q2	3.96B
26 Q1	574.59B
25 Q4	606.59B
25 Q3	574.65B
25 Q2	586.74B
25 Q1	570.19B
24 Q4	577.09B

PE Ratio

RINIF PE Ratio by quarter
Period	PE Ratio
Sep 26	12.76
Sep 26	12.95
Aug 26	14.1
Aug 26	14
Aug 26	14.03
Aug 26	13.89
Jul 26	13.87
Jul 26	15.06
Jul 26	14.92
Jul 26	14.86
Jul 26	14.8
Jun 26	15.66
Jun 26	15.62
Jun 26	15.51
Jun 26	15.52
May 26	15.42
May 26	15.41
May 26	15.37
May 26	15.17
May 26	15.2
Apr 26	15.42
Apr 26	15.36
Apr 26	15.42
Apr 26	15.45
Mar 26	16.15
Mar 26	16.04
Mar 26	16.09
Mar 26	15.9
Feb 26	15.72
Feb 26	15.62
Feb 26	15.38
Feb 26	15.84
Jan 26	15.6
Jan 26	15.7
Jan 26	15.93
Jan 26	15.09
Jan 26	14.99
Dec 25	18.59
Dec 25	18.74
Dec 25	18.51
Dec 25	18.46
Nov 25	17.81
Nov 25	17.83
Nov 25	16.96
Nov 25	15.94
Oct 25	16
Oct 25	15.88
Oct 25	15.65
Oct 25	15.7
Oct 25	15.32
Sep 25	15.45
Sep 25	16.43
Sep 25	16.39
Sep 25	16.36
Aug 25	16.33
Aug 25	16.31
Aug 25	16.33
Aug 25	16.4
Aug 25	16.36
Jul 25	16.39
Jul 25	16.52
Jul 25	16.37
Jul 25	16.09
Jun 25	14.84
Jun 25	14.99
Jun 25	14.79
Jun 25	14.86
May 25	14.78
May 25	14.63
May 25	14.95
May 25	14.45
May 25	14.41
Apr 25	11.81
Apr 25	11.71
Apr 25	11.79
Apr 25	14.96
Mar 25	15.77
Mar 25	15.72
Mar 25	15.65
Mar 25	15.59
Feb 25	15.86
Feb 25	15.71
Feb 25	15.48
Feb 25	15.38
Jan 25	15.77
Jan 25	15.85
Jan 25	15.02
Jan 25	15.16
Jan 25	15.12
Dec 24	15.68
Dec 24	15.54
Dec 24	17.44
Dec 24	17.03
Nov 24	17
Nov 24	17.57
Nov 24	17.52
Nov 24	17.33
Nov 24	17.37
Oct 24	17.29
Oct 24	16.97

Free Cash Flow Yield

RINIF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.6%
Mar 25	1.6%
Mar 25	1.61%
Mar 25	1.62%
Feb 25	1.59%
Feb 25	1.6%
Feb 25	1.63%
Feb 25	1.64%
Jan 25	1.6%
Jan 25	1.59%
Jan 25	1.68%
Jan 25	1.66%
Jan 25	1.67%
Dec 24	3.15%
Dec 24	3.18%
Dec 24	2.83%
Dec 24	2.9%
Nov 24	2.9%
Nov 24	2.81%
Nov 24	2.82%
Nov 24	2.85%
Nov 24	2.84%
Oct 24	2.85%
Oct 24	2.91%

Price to Sales

RINIF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.98
Sep 26	1
Aug 26	1.08
Aug 26	1.08
Aug 26	1.08
Aug 26	1.07
Jul 26	1.07
Jul 26	1.16
Jul 26	1.15
Jul 26	1.14
Jul 26	1.14
Jun 26	1.15
Jun 26	1.15
Jun 26	1.14
Jun 26	1.14
May 26	1.13
May 26	1.13
May 26	1.13
May 26	1.12
May 26	1.12
Apr 26	1.13
Apr 26	1.13
Apr 26	1.13
Apr 26	1.14
Mar 26	1.16
Mar 26	1.15
Mar 26	1.16
Mar 26	1.14
Feb 26	1.13
Feb 26	1.12
Feb 26	1.11
Feb 26	1.14
Jan 26	1.12
Jan 26	1.13
Jan 26	1.14
Jan 26	1.08
Jan 26	1.08
Dec 25	1.18
Dec 25	1.19
Dec 25	1.17
Dec 25	1.17
Nov 25	1.13
Nov 25	1.13
Nov 25	1.08
Nov 25	1.01
Oct 25	1.02
Oct 25	1.01
Oct 25	0.99
Oct 25	1
Oct 25	0.97
Sep 25	1
Sep 25	1.06
Sep 25	1.06
Sep 25	1.06
Aug 25	1.05
Aug 25	1.05
Aug 25	1.05
Aug 25	1.06
Aug 25	1.06
Jul 25	1.06
Jul 25	1.07
Jul 25	1.06
Jul 25	1.04
Jun 25	1.06
Jun 25	1.07
Jun 25	1.05
Jun 25	1.06
May 25	1.05
May 25	1.04
May 25	1.06
May 25	1.03
May 25	1.03
Apr 25	0.84
Apr 25	0.83
Apr 25	0.84
Apr 25	1.06
Mar 25	1.09
Mar 25	1.08
Mar 25	1.08
Mar 25	1.08
Feb 25	1.09
Feb 25	1.08
Feb 25	1.07
Feb 25	1.06
Jan 25	1.09
Jan 25	1.09
Jan 25	1.04
Jan 25	1.05
Jan 25	1.04
Dec 24	1.08
Dec 24	1.07
Dec 24	1.2
Dec 24	1.17
Nov 24	1.17
Nov 24	1.21
Nov 24	1.21
Nov 24	1.19
Nov 24	1.2
Oct 24	1.19
Oct 24	1.17

EV/EBITDA

RINIF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.42
Sep 26	4.52
Aug 26	5.16
Aug 26	5.1
Aug 26	5.12
Aug 26	5.04
Jul 26	5.03
Jul 26	5.69
Jul 26	5.61
Jul 26	5.58
Jul 26	5.55
Jun 26	6.74
Jun 26	6.73
Jun 26	6.67
Jun 26	6.67
May 26	6.62
May 26	6.62
May 26	6.59
May 26	6.49
May 26	6.51
Apr 26	6.62
Apr 26	6.59
Apr 26	6.62
Apr 26	6.64
Mar 26	8.27
Mar 26	8.22
Mar 26	8.24
Mar 26	8.14
Feb 26	8.05
Feb 26	8
Feb 26	7.88
Feb 26	8.11
Jan 26	7.99
Jan 26	8.04
Jan 26	8.16
Jan 26	7.73
Jan 26	7.68
Dec 25	6.21
Dec 25	6.27
Dec 25	6.17
Dec 25	6.14
Nov 25	5.83
Nov 25	5.84
Nov 25	5.42
Nov 25	4.93
Oct 25	4.96
Oct 25	4.91
Oct 25	4.79
Oct 25	4.82
Oct 25	4.64
Sep 25	3.11
Sep 25	3.59
Sep 25	3.58
Sep 25	3.56
Aug 25	3.54
Aug 25	3.53
Aug 25	3.55
Aug 25	3.58
Aug 25	3.56
Jul 25	3.58
Jul 25	3.64
Jul 25	3.56
Jul 25	3.43
Jun 25	5.19
Jun 25	5.27
Jun 25	5.17
Jun 25	5.2
May 25	5.16
May 25	5.09
May 25	5.25
May 25	5
May 25	4.98
Apr 25	3.65
Apr 25	3.6
Apr 25	3.64
Apr 25	5.25
Mar 25	3.66
Mar 25	3.64
Mar 25	3.6
Mar 25	3.57
Feb 25	3.7
Feb 25	3.63
Feb 25	3.52
Feb 25	3.48
Jan 25	3.66
Jan 25	3.7
Jan 25	3.3
Jan 25	3.37
Jan 25	3.35
Dec 24	5.49
Dec 24	5.42
Dec 24	6.39
Dec 24	6.18
Nov 24	6.17
Nov 24	6.46
Nov 24	6.43
Nov 24	6.33
Nov 24	6.35
Oct 24	6.31
Oct 24	6.15

Price/Operating Cashflow

RINIF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	62.65
Mar 25	62.43
Mar 25	62.15
Mar 25	61.9
Feb 25	62.98
Feb 25	62.4
Feb 25	61.47
Feb 25	61.11
Jan 25	62.63
Jan 25	62.95
Jan 25	59.66
Jan 25	60.21
Jan 25	60.05
Dec 24	31.77
Dec 24	31.48
Dec 24	35.34
Dec 24	34.51
Nov 24	34.45
Nov 24	35.6
Nov 24	35.5
Nov 24	35.11
Nov 24	35.19
Oct 24	35.03
Oct 24	34.39
Oct 24	34.3
Oct 24	29.05
Sep 24	19.37
Sep 24	19.6
Sep 24	19.18
Sep 24	19.38
Aug 24	19.91
Aug 24	19.67
Aug 24	20.1
Aug 24	19.98
Aug 24	19.96
Jul 24	20.95
Jul 24	21.45
Jul 24	21.52
Jul 24	21.91
Jun 24	21.92
Jun 24	21.77
Jun 24	21.44
Jun 24	21.35
May 24	21.43
May 24	21.39
May 24	21.21
May 24	21.22
May 24	20.84
Apr 24	21.57
Apr 24	21.07
Apr 24	20.88
Apr 24	20.66
Mar 24	21.42
Mar 24	21.43
Mar 24	21.09
Mar 24	20.81
Mar 24	21.24
Feb 24	21.3
Feb 24	21.26
Feb 24	21.12
Feb 24	20.99
Jan 24	20.97
Jan 24	20.97
Jan 24	20.51
Jan 24	20.47
Dec 23	19.95
Dec 23	21.07
Dec 23	21.03
Dec 23	21.45
Dec 23	19.87
Nov 23	20.23
Nov 23	20.24
Nov 23	20.51
Nov 23	20.22
Oct 23	20.25
Oct 23	20.28
Oct 23	20.25
Oct 23	20.2
Sep 23	20.22
Sep 23	29.72
Sep 23	29.61
Sep 23	32.55
Sep 23	32.22
Aug 23	32.25
Aug 23	32.02
Aug 23	31.93
Aug 23	31.21
Jul 23	39.37
Jul 23	39.56
Jul 23	38.68
Jul 23	39.63
Jun 23	40.25
Jun 23	40.08
Jun 23	39.57
Jun 23	38.87
Jun 23	39.02
May 23	39.22
May 23	38.47
May 23	37.86
May 23	37.6

Price to Book

RINIF Price to Book by quarter
Period	Price to Book
Sep 26	0.93
Sep 26	0.95
Aug 26	1.03
Aug 26	1.02
Aug 26	1.03
Aug 26	1.02
Jul 26	1.01
Jul 26	1.1
Jul 26	1.09
Jul 26	1.09
Jul 26	1.08
Jun 26	1.17
Jun 26	1.17
Jun 26	1.16
Jun 26	1.16
May 26	1.15
May 26	1.15
May 26	1.15
May 26	1.14
May 26	1.14
Apr 26	1.15
Apr 26	1.15
Apr 26	1.15
Apr 26	1.16
Mar 26	177.15
Mar 26	175.99
Mar 26	176.54
Mar 26	174.39
Feb 26	172.46
Feb 26	171.38
Feb 26	168.73
Feb 26	173.76
Jan 26	171.07
Jan 26	172.17
Jan 26	174.74
Jan 26	165.55
Jan 26	164.39
Dec 25	1.24
Dec 25	1.25
Dec 25	1.23
Dec 25	1.23
Nov 25	1.18
Nov 25	1.19
Nov 25	1.13
Nov 25	1.06
Oct 25	1.06
Oct 25	1.06
Oct 25	1.04
Oct 25	1.04
Oct 25	1.02
Sep 25	0.99
Sep 25	1.06
Sep 25	1.05
Sep 25	1.05
Aug 25	1.05
Aug 25	1.05
Aug 25	1.05
Aug 25	1.05
Aug 25	1.05
Jul 25	1.05
Jul 25	1.06
Jul 25	1.05
Jul 25	1.03
Jun 25	1.08
Jun 25	1.09
Jun 25	1.07
Jun 25	1.08
May 25	1.07
May 25	1.06
May 25	1.09
May 25	1.05
May 25	1.05
Apr 25	0.86
Apr 25	0.85
Apr 25	0.86
Apr 25	1.09
Mar 25	1.08
Mar 25	1.08
Mar 25	1.07
Mar 25	1.07
Feb 25	1.09
Feb 25	1.08
Feb 25	1.06
Feb 25	1.05
Jan 25	1.08
Jan 25	1.09
Jan 25	1.03
Jan 25	1.04
Jan 25	1.04
Dec 24	1.08
Dec 24	1.07
Dec 24	1.2
Dec 24	1.17
Nov 24	1.17
Nov 24	1.21
Nov 24	1.21
Nov 24	1.19
Nov 24	1.2
Oct 24	1.19
Oct 24	1.17

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Rinnai Corporation

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