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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

13.23/0.08

PEG ratio

2.85

Dividend Yield

2.89%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

RINIF Revenue (JPY) by year
Period	Revenue (JPY)
2026	472.95B
2025	460.32B
2024	430.19B
2023	425.23B
2022	366.19B
2021	344.36B
2020	340.46B
2019	348.02B
2018	347.07B
2017	330.26B

Net Income (JPY)

RINIF Net Income (JPY) by year
Period	Net Income (JPY)
2026	36.36B
2025	29.69B
2024	26.67B
2023	26.1B
2022	23.75B
2021	27.58B
2020	21.56B
2019	20.48B
2018	21.19B
2017	22.32B

Operating Income (JPY)

RINIF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	50.6B
2025	46.01B
2024	39.2B
2023	41.42B
2022	35.86B
2021	40.69B
2020	34.42B
2019	30.88B
2018	32.85B
2017	34.06B

EBITDA (JPY)

RINIF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	65.77B
2025	60.43B
2024	53.13B
2023	54.19B
2022	47.25B
2021	52.43B
2020	46.18B
2019	36.67B
2018	32.22B
2017	35.03B

Cash Flows (JPY)

RINIF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	0
2025	0
2024	21.42B
2023	13.63B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

RINIF EPS (JPY) by year
Period	EPS (JPY)
2026	262.16
2025	209.84
2024	185.46
2023	176.5
2022	156.72
2021	178.88
2020	139.83
2019	132.83
2018	136.87
2017	143.08

Expenses (JPY)

RINIF Expenses (JPY) by year
Period	Expenses (JPY)
2026	103.96B
2025	98.06B
2024	97.03B
2023	96.97B
2022	80.69B
2021	74.64B
2020	81.35B
2019	84.7B
2018	82.84B
2017	78.78B

Cash & Debt (JPY)

RINIF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	186.29B
2025	270.73B
2024	131.9B
2023	158.62B
2022	185.49B
2021	204.93B
2020	173.45B
2019	157.39B
2018	142.69B
2017	123.79B

Debt ratios

RINIF Debt ratios by year
Period	Debt ratios
2026	-0.74
2025	-1.26
2024	-0.62
2023	-0.78
2022	-1
2021	-1.21
2020	-1.16
2019	-1.13

Margins

RINIF Margins by year
Period	Margins
2026	33.84%
2025	33.9%
2024	31.97%
2023	32.55%
2022	31.83%
2021	33.49%
2020	33.07%
2019	32.21%
2018	32.29%
2017	32.97%

Return on Capital

RINIF Return on Capital by year
Period	Return on Capital
2026	7.31%
2025	6.43%
2024	6.1%
2023	6.41%
2022	6.27%
2021	7.43%
2020	6.32%
2019	6.39%
2018	6.88%
2017	7.68%

Shares Outstanding

RINIF Shares Outstanding by year
Period	Shares Outstanding
2026	138.12M
2025	140.64M
2024	143.2M
2023	146.4M
2022	149.4M
2021	154.19M
2020	154.2M
2019	154.21M
2018	154.28M
2017	156.01M

Dividends (JPY)

RINIF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.34
2026	0.66
2025	0.6
2024	0.48
2023	0.41
2022	0.36
2021	0.42
2020	0.33
2019	0.29
2018	0.28

Book Value Per Share (JPY)

RINIF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	3599.89
2025	3282.96
2024	3054.65
2023	2781.47
2022	2535.77
2021	2408.12
2020	2211.14
2019	2079.63
2018	1996.19
2017	1862.98

Total Assets (JPY)

RINIF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	653.66B
2025	606.59B
2024	577.09B
2023	547.11B
2022	512.87B
2021	497.29B
2020	450.49B
2019	430.88B
2018	424.74B
2017	404.32B

PE Ratio

RINIF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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