Renault S.A.

RNO.PA

PAR

34.07

EUR

-0.15(-0.44%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Renault S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.53

Price/Book

0.31

Debt/Equity

31.59%

Return on Equity

2.47%

Dividend Yield

6.47%

EBITDA

5.93B

Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, Sales Financing, and Mobility Services segments. It offers passenger and light commercial, and electric vehicles primarily under the Renault, Dacia, Renault Samsung Motors, Alpine, LADA, Jinbei & Huaasong, and Eveasy, as well as under the Nissan, Datsun, and Infiniti brands. The company also sells powertrains and used vehicles, and spare parts; and provides various services, including vehicle sales financing, rental, maintenance, and service contracts. In addition, it offers finance for the purchase on inventories of new and used vehicles, and replacement parts; designs, produces, and sells converted vehicles; Renault EASY CONNECT for Fleet, a connected service for business users; and produces driving aids, such as steering-wheel mounted accelerators and brakes, multifunction remote control units to operate indicators, lights and horns, pedal transfers, etc.; and manual or electric swivel seats. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	43,474,000,000	41,659,000,000	46,391,000,000	52,376,000,000	56,232,000,000
Gross Profit	6,007,000,000	6,869,000,000	8,270,000,000	10,897,000,000	11,685,000,000
Operating Income	-337,000,000	1,153,000,000	2,595,000,000	2,485,000,000	2,576,000,000
Net Income	-8,008,000,000	888,000,000	-338,000,000	2,198,000,000	752,000,000
Total Assets	115,737,000,000	113,740,000,000	118,319,000,000	121,913,000,000	129,366,000,000
Total Current Liabilities	71,290,000,000	67,285,000,000	73,045,000,000	77,933,000,000	86,549,000,000
Total Equity	25,338,000,000	27,894,000,000	29,539,000,000	30,634,000,000	31,102,000,000
Free Cash Flow	1,545,000,000	-277,000,000	929,000,000	1,398,000,000	4,111,000,000
Cash from Operations	5,753,000,000	2,409,000,000	3,613,000,000	4,462,000,000	7,161,000,000
Cash from Investing	-4,229,000,000	-1,618,000,000	-3,240,000,000	-2,235,000,000	-2,035,000,000
Cash from Financing	5,595,000,000	-629,000,000	-532,000,000	-3,082,000,000	-3,234,000,000
Net Change in Cash	6,715,000,000	231,000,000	-154,000,000	-1,097,000,000	1,865,000,000