Consumer Cyclical
Live Price
Offline$24.19
+0.00% today
1Y Change
+3.22%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rinnai Corporation (RINIF) is a Consumer Cyclical stock with a market cap of $495.42B and listed on OTC. The stock last traded around $24.19 and up 3.2% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +7.0%, EPS growth of +13.5%, a dividend yield of 2.8%. What stands out right now is revenue +7.0%, EPS +13.5%, free cash flow +569.8% with operating margin 10.2% and ROIC 7.3%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RINIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RINIF
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RINIF Max Drawdown
-8.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RINIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$344.4B
-6.0% YoY
FY Net Income
$27.6B
+16.1% YoY
Free Cash Flow
$36.2B
+360.9% YoY
Revenue Growth
+7.0%
EPS Growth
+13.5%
Gross Margin
34.5%
Net Margin
7.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 460.3B | 430.2B | 425.2B | 366.2B | 344.4B |
| Gross Profit | 156.1B | 137.8B | 135.0B | 116.6B | 115.3B |
| Operating Income | 46.0B | 39.4B | 41.4B | 35.9B | 40.7B |
| EBITDA | 54.1B | 60.8B | 57.9B | 47.7B | 52.1B |
| Net Income | 29.7B | 26.7B | 26.1B | 23.7B | 27.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 264.8B | 147.6B | 120.2B | 173.2B | 186.4B |
| Total Assets | 606.6B | 577.1B | 547.1B | 512.9B | 497.3B |
| Total Liabilities | 144.9B | 139.7B | 139.9B | 134.0B | 126.0B |
| Shareholder Equity | 405.8B | 387.8B | 364.2B | 343.1B | 342.3B |
| Total Debt | 0 | 3.8B | 2.7B | 2.1B | 1.7B |
| Net Debt | -264.8B | -120.1B | -117.5B | -171.2B | -184.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
49.5B
+72.5% YoY
Capital Expenditures
13.3B
+36.3% YoY
Free Cash Flow
36.2B
+360.9% YoY
Key ratios
Gross Margin
34.5%
Operating Margin
10.2%
Net Margin
7.3%
ROE
8.5%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.