Renault SA (EPA:RNO)
France flag France · Delayed Price · Currency is EUR
26.60
-0.33 (-1.23%)
Oct 22, 2026, 3:35 PM CEST

Renault Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,53457,92256,23252,37646,32841,659
Revenue Growth
4.51%3.00%7.36%13.05%11.21%-4.17%
Gross Profit
10,81011,03311,68510,8979,0597,925
Operating Income
3,4873,5734,1734,0102,3911,128
Net Income
947-10,9317522,198-354888
Earnings Per Share
3.33-39.992.727.99-1.303.24
EPS Growth
---65.96%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive
53,76351,49850,57048,27843,21738,802
Sales Financing
6,7576,4115,6624,2003,1882,953
Intersegment Transactions
-80-81-71-149-115-122
Mobility Services
-9471473826
Total
60,53457,92256,23252,37646,32841,659

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,28020,35523,07521,17722,36122,821
Total Debt
72,36170,34571,69066,49964,34261,960
Net Cash (Debt)
-51,081-49,990-48,615-45,322-41,981-39,139
Net Cash Growth
------
Net Cash Per Share
-180.20-182.86-175.58-164.72-154.29-142.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,9462,3397,1614,4623,6132,409
Capital Expenditures
-1,499-1,560-1,674-1,699-2,640-2,686
Free Cash Flow
3,4477795,4872,763973-277
Free Cash Flow Growth
342.49%-85.80%98.59%183.97%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.86%19.05%20.78%20.80%19.55%19.02%
Operating Margin
5.76%6.17%7.42%7.66%5.16%2.71%
Pretax Margin
2.55%-17.74%2.74%5.42%4.59%2.69%
Profit Margin
1.56%-18.87%1.34%4.20%-0.76%2.13%
FCF Margin
5.69%1.34%9.76%5.27%2.10%-0.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.2002.2002.2001.8500.250
Dividend Per Share Growth
0%0%18.92%640.00%-
Dividend Yield
8.27%6.30%4.77%5.03%0.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.98-16.744.54-9.35
Forward PE
4.2128.184.182.723.615.51
P/FCF Ratio
2.1212.272.303.618.74-
PS Ratio
0.120.170.220.190.180.20