Renesas Electronics Corporation (RNECF) Financials
RNECF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 27.8 billion | 10.4 billion |
| March 31, 2026 | 26.6 billion | 10.6 billion |
| Dec. 31, 2025 | 26.7 billion | 11.0 billion |
| Sept. 30, 2025 | 27.1 billion | 12.0 billion |
RNECF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 899.3 million | ? |
| March 31, 2026 | 362.7 million | ? |
| Dec. 31, 2025 | 854.0 million | ? |
| Sept. 30, 2025 | 485.2 million | ? |
RNECF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 910.6 million |
| March 31, 2026 | 429.3 million |
| Dec. 31, 2025 | 110.7 million |
| Sept. 30, 2025 | 717.9 million |
RNECF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.3 billion | 5.6 billion | - |
| March 31, 2026 | 1.7 billion | 5.9 billion | - |
| Dec. 31, 2025 | 1.9 billion | 6.2 billion | - |
| Sept. 30, 2025 | 1.6 billion | 7.7 billion | - |
RNECF Shares Outstanding
RNECF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 122.4 million | 397.7 million | 294.1 million | - |
| March 31, 2026 | 143.4 million | 374.4 million | 274.8 million | - |
| Dec. 31, 2025 | 118.2 million | 397.4 million | 289.1 million | - |
| Sept. 30, 2025 | 154.2 million | 385.1 million | 259.2 million | - |
RNECF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.6 billion | 1.2 billion |
| March 31, 2026 | 2.4 billion | 1.2 billion |
| Dec. 31, 2025 | 2.2 billion | 1.1 billion |
| Sept. 30, 2025 | 2.3 billion | 1.2 billion |
RNECF
Price: $22.50
Dividend Yield: 0.83%
Forward Dividend Yield: 1.59%
Payout Ratio: 36.44%
Dividend Per Share: 0.36 USD
Earnings Per Share: -0.18 USD
Exchange: PNK
Sector: Technology
Industry: Semiconductors
Country: Japan
Volume: 3000
Market Capitalization: 39.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3