Renesas Electronics Statistics

Total Valuation

RNECF has a market cap or net worth of 33.12 billion. The enterprise value is 38.77 billion.

Market Cap	33.12B
Enterprise Value	38.77B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.49%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.14
PS Ratio	3.78
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	14.77
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 17.29.

EV / Earnings	-640.87
EV / Sales	4.44
EV / EBITDA	16.46
EV / EBIT	21.13
EV / FCF	17.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.

Current Ratio	1.23
Quick Ratio	0.87
Debt / Equity	0.47
Debt / EBITDA	3.20
Debt / FCF	3.38
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	8.09%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	399,827
Profits Per Employee	-2,762
Employee Count	21,907
Asset Turnover	0.33
Inventory Turnover	3.10

Taxes

In the past 12 months, RNECF has paid 232.36 million in taxes.

Income Tax	232.36M
Effective Tax Rate	134.48%

Stock Price Statistics

The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.98, so RNECF's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+55.46%
50-Day Moving Average	16.25
200-Day Moving Average	13.77
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	13,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RNECF had revenue of 8.76 billion and -60.50 million in losses. Loss per share was -0.03.

Revenue	8.76B
Gross Profit	5.09B
Operating Income	1.85B
Pretax Income	172.79M
Net Income	-60.50M
EBITDA	2.33B
EBIT	1.85B
Loss Per Share	-0.03

Balance Sheet

The company has 1.94 billion in cash and 7.58 billion in debt, giving a net cash position of -5.64 billion.

Cash & Cash Equivalents	1.94B
Total Debt	7.58B
Net Cash	-5.64B
Net Cash Per Share	n/a
Equity (Book Value)	16.01B
Book Value Per Share	8.81
Working Capital	874.53M

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -536.30 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-536.30M
Depreciation & Amortization	481.61M
Net Borrowing	-1.22B
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 58.13%, with operating and profit margins of 21.07% and -0.69%.

Gross Margin	58.13%
Operating Margin	21.07%
Pretax Margin	1.97%
Profit Margin	-0.69%
EBITDA Margin	26.59%
EBIT Margin	21.07%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.18
Dividend Yield	0.89%
Dividend Growth (YoY)	0.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	1.18%
Earnings Yield	-0.18%
FCF Yield	6.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RNECF has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6