Renault SA (EPA:RNO)
France · Delayed Price · Currency is EUR 27.26
-0.71 (-2.54%)
Jul 31, 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 | 10,825 | 11,047 | 11,732 | 10,962 | 9,217 | 7,939 |
Operating Income Operating Income Growth | 1,663 | -7,867 | 2,576 | 2,485 | 2,191 | 900 |
Net Income Net Income Growth | 959 | -10,931 | 752 | 2,198 | -354 | 888 |
Earnings Per Share EPS Growth | 3.32 | -39.99 | 2.72 | 7.99 | -1.30 | 3.24 |
EPS Growth | - | - | -65.96% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 51,498 | 50,570 | 48,278 | 43,217 | 38,802 |
Sales Financing Sales Financing Growth | 6,411 | 5,662 | 4,200 | 3,188 | 2,953 |
Intersegment Transactions Intersegment Transactions Growth | -81 | -71 | -149 | -115 | -122 |
Mobility Services Mobility Services Growth | 94 | 71 | 47 | 38 | 26 |
Total Total Growth | 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 | 22,568 | 21,685 | 24,215 | 21,901 | 23,190 | 23,308 |
Total Debt Total Debt Growth | 72,361 | 70,345 | 71,690 | 66,499 | 64,342 | 61,960 |
Net Cash (Debt) Net Cash Growth | -49,793 | -48,660 | -47,475 | -44,598 | -41,152 | -38,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -172.41 | -177.99 | -171.46 | -162.09 | -150.05 | -141.13 |
| 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 | 4,769 | 3,323 |
Capital Expenditures CapEx Growth | -5,002 | -4,596 | -3,876 | -3,454 | -2,857 | -3,099 |
Free Cash Flow Free Cash Flow Growth | -56 | -2,257 | 3,285 | 1,008 | 1,912 | 224 |
Free Cash Flow Growth | - | - | 225.89% | -47.28% | 753.57% | -63.64% |
| 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 | 17.88% | 19.07% | 20.86% | 20.93% | 19.90% | 19.06% |
Operating Margin | 2.75% | -13.58% | 4.58% | 4.74% | 4.73% | 2.16% |
Pretax Margin | 2.55% | -17.74% | 2.74% | 5.42% | 4.59% | 2.69% |
Profit Margin | 1.77% | -18.64% | 1.58% | 4.42% | -1.55% | 2.32% |
FCF Margin | -0.09% | -3.90% | 5.84% | 1.92% | 4.13% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 8.07% | 6.56% | 4.18% | 0.73% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 8.18 | - | 17.30 | 4.62 | - | 9.43 |
Forward PE | 4.04 | 28.18 | 4.18 | 2.72 | 3.61 | 5.51 |
P/FCF Ratio | 2.15 | - | 4.15 | 10.63 | 4.75 | 39.71 |
PS Ratio | 0.12 | 0.18 | 0.24 | 0.20 | 0.20 | 0.21 |