Renault SA (EPA:RNO)
France · Delayed Price · Currency is EUR 28.63
+0.02 (0.07%)
Aug 21, 2026, 5:35 PM CET
Renault Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,534 | 57,922 | 56,232 | 52,376 | 46,328 | 41,659 |
Revenue Growth | 4.51% | 3.00% | 7.36% | 13.05% | 11.21% | -4.17% |
Gross Profit Gross Profit Growth | 10,810 | 11,033 | 11,685 | 10,897 | 9,059 | 7,925 |
Operating Income Operating Income Growth | 3,487 | 3,573 | 4,173 | 4,010 | 2,391 | 1,128 |
Net Income Net Income Growth | 947 | -10,931 | 752 | 2,198 | -354 | 888 |
Earnings Per Share EPS Growth | 3.33 | -39.99 | 2.72 | 7.99 | -1.30 | 3.24 |
EPS Growth | - | - | -65.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Automotive Growth | 53,763 | 51,498 | 50,570 | 48,278 | 43,217 | 38,802 |
Sales Financing Sales Financing Growth | 6,757 | 6,411 | 5,662 | 4,200 | 3,188 | 2,953 |
Intersegment Transactions Intersegment Transactions Growth | -80 | -81 | -71 | -149 | -115 | -122 |
Mobility Services Mobility Services Growth | - | 94 | 71 | 47 | 38 | 26 |
Total Total Growth | 60,534 | 57,922 | 56,232 | 52,376 | 46,328 | 41,659 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,280 | 20,355 | 23,075 | 21,177 | 22,361 | 22,821 |
Total Debt Total Debt Growth | 72,361 | 70,345 | 71,690 | 66,499 | 64,342 | 61,960 |
Net Cash (Debt) Net Cash Growth | -51,081 | -49,990 | -48,615 | -45,322 | -41,981 | -39,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -180.20 | -182.86 | -175.58 | -164.72 | -154.29 | -142.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,946 | 2,339 | 7,161 | 4,462 | 3,613 | 2,409 |
Capital Expenditures CapEx Growth | -1,499 | -1,560 | -1,674 | -1,699 | -2,640 | -2,686 |
Free Cash Flow Free Cash Flow Growth | 3,447 | 779 | 5,487 | 2,763 | 973 | -277 |
Free Cash Flow Growth | 342.49% | -85.80% | 98.59% | 183.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.200 | 1.850 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 18.92% | 640.00% | - |
Dividend Yield | 7.69% | 6.68% | 5.28% | 5.88% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.59 | - | 16.74 | 4.54 | - | 9.35 |
Forward PE | 4.29 | 28.18 | 4.18 | 2.72 | 3.61 | 5.51 |
P/FCF Ratio | 2.26 | 12.27 | 2.30 | 3.61 | 8.74 | - |
PS Ratio | 0.13 | 0.17 | 0.22 | 0.19 | 0.18 | 0.20 |