Rinnai Corporation
Rinnai Corporation (RINIF) Financial Performance & Income Statement Overview
Explore the financials of Rinnai Corporation (RINIF), including yearly and quarterly data on income, cash flow, and balance sheets.
Rinnai Corporation (RINIF) Income Statement & Financial Overview
Analyze Rinnai Corporation’s RINIF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $128.00B | $120.19B | $113.94B | $98.19B |
| Cost of Revenue | $84.85B | $78.90B | $75.02B | $65.49B |
| Gross Profit | $43.15B | $41.29B | $38.92B | $32.69B |
| Gross Profit Ratio | $0.34 | $0.34 | $0.34 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.20B | $27.23B | $26.64B | $23.98B |
| Operating Expenses | $32.20B | $27.23B | $26.64B | $23.98B |
| Total Costs & Expenses | $117.05B | $106.14B | $101.66B | $89.47B |
| Interest Income | $845.00M | $707.00M | $787.00M | $666.00M |
| Interest Expense | $38.00M | -$118.00M | $0.00 | $10.00M |
| Depreciation & Amortization | $4.04B | $3.70B | $3.57B | $3.44B |
| EBITDA | $15.61B | $17.67B | $15.76B | $12.33B |
| EBITDA Ratio | $0.12 | $0.15 | $0.14 | $0.13 |
| Operating Income | $10.95B | $14.06B | $12.28B | $8.72B |
| Operating Income Ratio | $0.09 | $0.12 | $0.11 | $0.09 |
| Other Income/Expenses (Net) | $496.00M | $2.51B | -$1.29B | $2.17B |
| Income Before Tax | $11.45B | $16.57B | $10.99B | $10.89B |
| Income Before Tax Ratio | $0.09 | $0.14 | $0.10 | $0.11 |
| Income Tax Expense | $1.89B | $4.85B | $3.13B | $2.83B |
| Net Income | $6.81B | $10.63B | $5.43B | $6.82B |
| Net Income Ratio | $0.05 | $0.09 | $0.05 | $0.07 |
| EPS | $48.41 | $75.47 | $38.25 | $47.71 |
| Diluted EPS | $48.41 | $75.47 | $38.25 | $47.71 |
| Weighted Avg Shares Outstanding | $140.74M | $140.86M | $141.96M | $142.89M |
| Weighted Avg Shares Outstanding (Diluted) | $140.64M | $140.86M | $141.96M | $142.89M |
Over the last four quarters, Rinnai Corporation's revenue moved from $98.19B in Q1 2024 to $128.00B in Q4 2024. Operating income in Q4 2024 was $10.95B, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Rinnai Corporation remained robust at $15.61B, reflecting operational efficiency. Net income dropped to $6.81B, with an EPS of $48.41. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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