Renesas Electronics Corpo... (RNECF)
OTC: RNECF
· Real-Time Price · USD
11.58
0.54 (4.89%)
At close: Oct 03, 2025, 9:30 AM
11.58
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Renesas Electronics Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -14.18 | 36.70 | 48.91 | 14.85 | 20.33 | 14.76 | 16.92 | 13.55 | 13.18 | 8.37 | 7.19 | 7.29 | 11.82 | 11.80 | 12.61 | 18.86 | 22.11 | 38.10 |
PEG Ratio | 0.04 | 0.96 | -0.71 | 11.54 | -0.79 | 0.72 | -1.35 | -0.79 | -1.08 | 0.18 | -1.56 | 0.12 | -0.79 | 1.21 | 0.25 | 0.51 | 0.31 | 0.42 |
PS Ratio | 35.08 | 12.36 | 12.59 | 10.43 | 13.54 | 13.40 | 12.34 | 10.76 | 12.95 | 9.80 | 5.26 | 5.63 | 6.34 | 8.15 | 8.31 | 10.47 | 9.74 | 10.26 |
PB Ratio | 5.62 | 1.65 | 1.45 | 1.68 | 1.97 | 2.14 | 2.23 | 1.99 | 2.52 | 2.13 | 1.34 | 1.32 | 1.65 | 2.10 | 2.26 | 2.59 | 2.18 | 2.91 |
P/FCF Ratio | 140.62 | 55.26 | 46.63 | -2.51K | 57.23 | 161.52 | 43.38 | 48.22 | 35.84 | 79.75 | 24.74 | 17.90 | 20.46 | 40.62 | 28.46 | 44.11 | 34.46 | 51.80 |
P/OCF Ratio | 111.53 | 39.88 | 35.70 | 101.65 | 34.83 | 75.55 | 28.98 | 36.74 | 30.30 | 49.35 | 19.36 | 15.04 | 17.22 | 31.56 | 23.50 | 35.78 | 28.92 | 44.21 |
OCF/S Ratio | 0.31 | 0.31 | 0.35 | 0.10 | 0.39 | 0.18 | 0.43 | 0.29 | 0.43 | 0.20 | 0.27 | 0.37 | 0.37 | 0.26 | 0.35 | 0.29 | 0.34 | 0.23 |
Debt / Equity Ratio | 0.66 | 0.60 | 0.56 | 0.70 | 0.24 | 0.23 | 0.33 | 0.34 | 0.38 | 0.44 | 0.49 | 0.49 | 0.60 | 0.59 | 0.70 | 0.84 | 0.65 | 0.91 |
Quick Ratio | 0.85 | 0.75 | 0.90 | 0.78 | 0.96 | 0.65 | 0.77 | 0.79 | 0.85 | 0.89 | 1.00 | 0.96 | 0.85 | 1.00 | 0.85 | 0.58 | 1.94 | 1.21 |
Current Ratio | 1.18 | 1.12 | 1.26 | 1.08 | 1.26 | 0.89 | 0.97 | 1.02 | 1.08 | 1.20 | 1.36 | 1.31 | 1.17 | 1.34 | 1.16 | 0.79 | 2.24 | 1.51 |
Asset Turnover | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | 22.15 | 18.77 | 483.20 | 23.62 | 70.84 | 69.72 | n/a | 5.24 | 2.64 | 4.72 | 4.76 | 9.88 | 14.74 | 2.13 |
Return on Equity | -0.1 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Return on Assets | -0.05 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.00 | 0.01 | n/a | n/a | 0.00 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.01 | 1.88 | n/a | n/a | 0.04 | 0.59 | 0.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.48 | 0.48 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.50 | 0.52 | 0.48 | 0.48 |
Net Profit Margin | -0.62 | 0.08 | 0.06 | 0.18 | 0.17 | 0.23 | 0.18 | 0.20 | 0.25 | 0.29 | 0.18 | 0.19 | 0.13 | 0.17 | 0.16 | 0.14 | 0.11 | 0.07 |
Pretax Profit Margin | -0.6 | 0.09 | 0.09 | 0.21 | 0.21 | 0.26 | 0.22 | 0.27 | 0.31 | 0.36 | 0.30 | 0.25 | 0.18 | 0.23 | 0.16 | 0.19 | 0.15 | 0.09 |
Operating Profit Margin | 0.21 | 0.07 | 0.06 | 0.17 | 0.19 | 0.22 | 0.22 | 0.26 | 0.26 | 0.34 | 0.25 | 0.30 | 0.29 | 0.29 | 0.20 | 0.21 | 0.16 | 0.15 |
FCF Margin | 0.25 | 0.22 | 0.27 | n/a | 0.24 | 0.08 | 0.28 | 0.22 | 0.36 | 0.12 | 0.21 | 0.31 | 0.31 | 0.20 | 0.29 | 0.24 | 0.28 | 0.20 |
EBITDA Margin | 0.21 | 0.29 | 0.29 | 0.32 | 0.34 | 0.36 | 0.28 | 0.38 | 0.39 | 0.47 | 0.38 | 0.43 | 0.42 | 0.41 | 0.47 | 0.34 | 0.32 | 0.31 |