Renesas Electronics Corporation (RNECY) Financials
RNECY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 27.9 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 |
RNECY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 924.4 million | ? |
| March 31, 2026 | 367.0 million | ? |
| Dec. 31, 2025 | 889.5 million | ? |
| Sept. 30, 2025 | 485.2 million | ? |
RNECY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 929.3 million |
| March 31, 2026 | 434.5 million |
| Dec. 31, 2025 | 112.6 million |
| Sept. 30, 2025 | 717.9 million |
RNECY Cash and Debt
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| 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 | - |
RNECY Shares Outstanding
RNECY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 125.3 million | 405.8 million | 300.1 million | - |
| March 31, 2026 | 145.1 million | 378.9 million | 278.1 million | - |
| Dec. 31, 2025 | 120.6 million | 404.2 million | 294.0 million | - |
| Sept. 30, 2025 | 154.2 million | 385.1 million | 259.2 million | - |
RNECY Cost of Revenue
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| 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 | 2.7 billion | 1.7 billion |
| Sept. 30, 2025 | 2.3 billion | 1.2 billion |
RNECY
Price: $11.36
52 week price:
Dividend Yield: 0.82%
5-year range yield:
Forward Dividend Yield: 1.59%
Payout Ratio Range:
Dividend Per Share: 0.17 USD
Earnings Per Share: -0.09 USD
Exchange: PNK
Sector: Technology
Industry: Semiconductors
Market Capitalization: 38.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3