Other OTC - Delayed Quote • USD
Rinnai Corporation (RINIF)
At close: December 4 at 11:06 AM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
421,298,000.00
425,229,000.00
366,185,000.00
344,364,000.00
Cost of Revenue
288,806,000.00
286,834,000.00
249,628,000.00
229,032,000.00
Gross Profit
132,491,000.00
138,394,000.00
116,556,000.00
115,331,000.00
Operating Expense
99,289,000.00
96,971,000.00
80,687,000.00
74,635,000.00
Operating Income
33,202,000.00
41,423,000.00
35,869,000.00
40,696,000.00
Net Non Operating Interest Income Expense
2,207,000.00
1,617,000.00
1,077,000.00
907,000.00
Pretax Income
38,509,000.00
44,565,000.00
39,060,000.00
43,846,000.00
Tax Provision
9,330,000.00
11,569,000.00
10,053,000.00
11,602,000.00
Net Income Common Stockholders
22,048,000.00
26,096,000.00
23,748,000.00
27,581,000.00
Diluted NI Available to Com Stockholders
22,048,000.00
26,096,000.00
23,748,000.00
27,581,000.00
Basic EPS
152.11
176.92
156.80
178.87
Diluted EPS
152.11
176.92
156.80
178.87
Basic Average Shares
145,135.52
147,508.52
50,487.17
154,195.15
Diluted Average Shares
145,135.52
147,508.52
50,487.17
154,195.15
Total Operating Income as Reported
33,198,000.00
41,418,000.00
35,864,000.00
40,690,000.00
Total Expenses
388,095,000.00
383,805,000.00
330,315,000.00
303,667,000.00
Net Income from Continuing & Discontinued Operation
22,048,000.00
26,096,000.00
23,748,000.00
27,581,000.00
Normalized Income
22,473,838.06
26,366,840.00
24,167,052.00
26,660,780.00
Interest Income
2,281,000.00
1,690,000.00
1,141,000.00
957,000.00
Interest Expense
74,000.00
73,000.00
64,000.00
50,000.00
Net Interest Income
2,207,000.00
1,617,000.00
1,077,000.00
907,000.00
EBIT
38,583,000.00
44,638,000.00
39,124,000.00
43,896,000.00
EBITDA
38,583,000.00
57,916,000.00
50,918,000.00
55,309,000.00
Reconciled Cost of Revenue
288,806,000.00
286,834,000.00
249,628,000.00
229,032,000.00
Reconciled Depreciation
--
13,278,000.00
11,794,000.00
11,413,000.00
Net Income from Continuing Operation Net Minority Interest
22,048,000.00
26,096,000.00
23,748,000.00
27,581,000.00
Total Unusual Items Excluding Goodwill
-562,000.00
-366,000.00
-564,000.00
1,252,000.00
Total Unusual Items
-562,000.00
-366,000.00
-564,000.00
1,252,000.00
Normalized EBITDA
39,145,000.00
58,282,000.00
51,482,000.00
54,057,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-136,161.94
-95,160.00
-144,948.00
331,780.00
3/31/2021 - 2/20/2013
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