Renesas Electronics Corporation
RNECY
$15.15
$0.362.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.65% | -18.37% | -22.31% | -51.33% | -51.33% |
| Total Receivables | 0.45% | -4.85% | -16.69% | -8.78% | -8.78% |
| Inventory | 5.59% | 3.74% | 3.51% | -2.92% | -2.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69% | -54.11% | -2.55% | -6.48% | -6.48% |
| Total Current Assets | 17.53% | -11.81% | -12.78% | -30.87% | -30.87% |
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| Total Current Assets | 17.53% | -11.81% | -12.78% | -30.87% | -30.87% |
| Net Property, Plant & Equipment | 4.50% | 10.82% | 14.39% | 15.03% | 15.03% |
| Long-term Investments | -0.47% | 43.85% | 48.30% | 48.51% | 48.51% |
| Goodwill | -0.47% | 43.85% | 48.30% | 48.51% | 48.51% |
| Total Other Intangibles | -17.91% | 49.27% | 57.98% | 54.55% | 54.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90% | 26.89% | 92.36% | 55.38% | 9.49% |
| Total Assets | -6.72% | 17.91% | 31.05% | 27.13% | 27.13% |
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| Total Accounts Payable | -4.87% | -17.86% | -18.39% | -14.83% | -14.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.31% | 30.01% | -45.70% | -68.64% | -68.64% |
| Total Finance Division Other Current Liabilities | 36.00% | -11.89% | -21.25% | -36.45% | -36.45% |
| Total Other Current Liabilities | 36.00% | -11.89% | -21.25% | -36.45% | -36.45% |
| Total Current Liabilities | 25.77% | -5.41% | -30.36% | -46.83% | -46.83% |
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| Total Current Liabilities | 25.77% | -5.41% | -30.36% | -46.83% | -46.83% |
| Long-Term Debt | -13.86% | 164.00% | 437.49% | 399.30% | 345.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | -- | -- | 23.13% | 23.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.90% | 59.34% | 56.97% | 72.93% | 198.73% |
| Total Liabilities | -11.02% | 71.46% | 83.45% | 50.39% | 50.39% |
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| Common Stock & APIC | 2.52% | 16.89% | 10.28% | -22.59% | -22.59% |
| Retained Earnings | -7.01% | -1.67% | 9.45% | 1.41% | 1.41% |
| Treasury Stock & Other | -0.89% | -30.77% | -1.91% | 112.41% | 112.41% |
| Total Common Equity | -3.45% | -8.04% | 6.50% | 13.66% | 13.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.45% | -8.04% | 6.50% | 13.66% | 13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.49% | 16.37% | 10.46% | 9.24% | 9.24% |
| Total Equity | -3.43% | -8.00% | 6.51% | 13.65% | 13.65% |
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