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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rinnai's interest expense for the
three
months ended in Jun. 2026 was $ -1 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-1 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rinnai's Operating Income for the
three
months ended in Jun. 2026 was $ 58 Mil. Rinnai's Interest Expense for the
three
months ended in Jun. 2026 was $ 0 Mil.
Rinnai's Interest Coverage for the quarter that ended in Jun. 2026 was 70.61.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Rinnai's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as
GuruFocus does not calculate Rinnai's interest coverage with the available data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Rinnai Corp has enough cash to cover all of its debt. Its financial situation is stable.
Rinnai Interest Expense Historical Data
* Premium members only.
The historical data trend for Rinnai's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rinnai (RINIF) has a Interest Expense of $-1 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rinnai and its competitors.
Is Rinnai's Interest Expense too high?
Rinnai's current Interest Expense is $-1 Mil. Overall, Rinnai has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rinnai's Interest Expense compare to SN and SGI?
Rinnai's Interest Expense of $-1 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rinnai and its competitors. Rinnai's current Interest Expense is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rinnai stock overvalued right now?
Based on GuruFocus' analysis, Rinnai (RINIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $26.38, compared to a current price of $21.82 — trading 17.3% below its estimated fair value. The current Interest Expense is $-1 Mil. Rinnai's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Rinnai (RINIF), the current Interest Expense is $-1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rinnai (RINIF) Overvalued in 2026?
Based on GuruFocus' analysis, Rinnai stock appears to be undervalued.
The current stock price of $21.82 is trading 17.3% below its estimated GF Value™ of $26.38.
GuruFocus considers Rinnai to be Modestly Undervalued.
Key valuation signals for RINIF:
Interest Expense: $-1 Mil
GF Value™: $26.38 vs. price of $21.82 (17.3% below fair value)
No single metric tells the full story. See the RINIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rinnai Corporation is a Japanese manufacturer of gas and thermal appliances, headquartered in Nagoya. Its core products are gas water heaters, including tankless and condensing models, along with bath and kitchen equipment, heating and air-conditioning systems, and commercial appliances for restaurants and businesses. The company sells to residential, commercial, and industrial customers, largely through distributors, builders, and retail channels. Rinnai operates manufacturing and sales subsidiaries across multiple regions, with major markets in Japan, North America, Australia, China, South Korea, and Indonesia, and it reports results by geographic segment. Revenue comes primarily from product sales, supported by after-sales service and parts. Rinnai is known for its gas appliance technology and holds a leading position in the Japanese water heater market, while continuing to expand its overseas business.
81GF Score
Get the complete analysis for RINIF
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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