Renesas Electronics Corp. engages in the design, research, development, manufacture, sale and servicing of semiconductor products. The company is headquartered in Koto-Ku, Tokyo-To. The company went IPO on 2003-07-24. The firm operates in two business segments. The Automotive segment is engaged in vehicle control business which provides semiconductors for controlling the engine and body of automobiles, and vehicle information business which provides semiconductors for in-vehicle information devices such as car navigation systems. The segment mainly provides microcontrollers, system-on-chip (SoC), analog semiconductors and power semiconductors. The Industry, Infrastructure and Internet of Things (IoT) segment is engaged in the industry business that supports the smart society, the infrastructure business and IoT business. The segment mainly provides microcontrollers, SoCs and analog semiconductors. The firm is also engaged in the development and contracted production of semiconductors.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,321,212
1,321,212
1,348,479
1,469,415
1,500,853
993,908
Revenue Growth (YoY)
-2%
-2%
-8%
-2%
51%
39%
Cost of Revenue
567,420
567,420
598,683
635,087
646,864
497,780
Gross Profit
753,792
753,792
749,796
834,328
853,989
496,128
Selling, General & Admin
165,621
165,621
148,940
121,739
108,968
89,013
Research & Development
238,056
238,056
249,649
232,777
205,963
154,330
Operating Expenses
525,185
525,185
525,507
461,704
429,614
320,257
Other Non Operating Income (Expenses)
43,225
407
1,468
1,002
-4,176
-768
Pretax Income
-30,275
-30,275
263,833
422,173
362,282
142,718
Income Tax Expense
21,383
21,384
44,408
84,863
105,522
23,093
Net Income
-51,763
-51,763
219,084
337,086
256,615
119,536
Net Income Growth
-124%
-124%
-35%
31%
114.99%
162%
Shares Outstanding (Diluted)
1,813.18
1,806.79
1,788.23
1,811.62
1,903.16
1,886.99
Shares Change (YoY)
1%
1%
-1%
-5%
1%
7%
EPS (Diluted)
-28.54
-28.64
122.51
186.06
134.83
63.34
EPS Growth
-123%
-123%
-34%
38%
112.99%
144%
Free Cash Flow
319,087
319,087
170,649
367,500
391,126
255,038
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
57.05%
57.05%
55.6%
56.77%
56.9%
49.91%
Operating Margin
17.3%
17.3%
16.63%
25.35%
28.27%
17.69%
Profit Margin
-3.91%
-3.91%
16.24%
22.94%
17.09%
12.02%
Free Cash Flow Margin
24.15%
24.15%
12.65%
25%
26.06%
25.66%
EBITDA
417,204
417,204
435,017
558,633
610,407
312,367
EBITDA Margin
31.57%
31.57%
32.25%
38.01%
40.67%
31.42%
D&A For EBITDA
188,597
188,597
210,728
186,009
186,032
136,496
EBIT
228,607
228,607
224,289
372,624
424,375
175,871
EBIT Margin
17.3%
17.3%
16.63%
25.35%
28.27%
17.69%
Effective Tax Rate
-70.62%
-70.63%
16.83%
20.1%
29.12%
16.18%
Follow-Up Questions
What are Renesas Electronics Corporation's key financial statements?
According to the latest financial statement (Form-10K), Renesas Electronics Corporation has a total asset of $4,177,163, Net loss of $-51,763
What are the key financial ratios for RNECY?
Renesas Electronics Corporation's Current ratio is 2.4, has a Net margin is -3.91, sales per share of $731.24.
How is Renesas Electronics Corporation's revenue broken down by segment or geography?
Renesas Electronics Corporation largest revenue segment is Automotive, at a revenue of 639,690,000,000 in the most earnings release.For geography, China is the primary market for Renesas Electronics Corporation, at a revenue of 409,471,000,000.
Is Renesas Electronics Corporation profitable?
no, according to the latest financial statements, Renesas Electronics Corporation has a net loss of $-51,763
Does Renesas Electronics Corporation have any liabilities?
yes, Renesas Electronics Corporation has liability of 1,734,129
How many outstanding shares for Renesas Electronics Corporation?
Renesas Electronics Corporation has a total outstanding shares of 1,813.33