Renault (RNL) Financial Statements

0 Followers

Renault Financial Overview

Renault's market cap is currently CHF7.94B. The company's EPS TTM is CHF3.29; its P/E ratio is 8.86; Renault is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF3.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 57.92B	€ 56.23B	€ 52.38B	€ 46.33B	€ 41.66B
Gross Profit	€ 11.05B	€ 11.69B	€ 10.90B	€ 9.06B	€ 7.92B
Operating Income	€ -7.87B	€ 2.58B	€ 2.48B	€ 2.19B	€ 900.00M
EBITDA	€ -5.83B	€ 3.85B	€ 5.26B	€ 4.78B	€ 4.08B
Net Income	€ -10.93B	€ 752.00M	€ 2.20B	€ -354.00M	€ 888.00M
Balance Sheet
Cash & Short-Term Investments	€ 19.28B	€ 23.07B	€ 21.18B	€ 22.36B	€ 22.82B
Total Assets	€ 121.01B	€ 129.37B	€ 121.91B	€ 118.29B	€ 113.74B
Total Debt	€ 68.94B	€ 71.69B	€ 66.50B	€ 64.34B	€ 61.96B
Net Debt	€ 50.00B	€ 49.15B	€ 45.82B	€ 42.57B	€ 40.03B
Total Liabilities	€ 98.71B	€ 98.26B	€ 91.28B	€ 88.60B	€ 85.85B
Stockholders' Equity	€ 20.79B	€ 30.31B	€ 29.75B	€ 28.95B	€ 27.32B
Cash Flow
Free Cash Flow	€ -705.00M	€ 4.11B	€ 1.40B	€ 929.00M	€ -277.00M
Operating Cash Flow	€ 2.34B	€ 7.16B	€ 4.46B	€ 3.61B	€ 2.41B
Investing Cash Flow	€ -3.30B	€ -2.02B	€ -2.13B	€ -3.24B	€ -1.62B
Financing Cash Flow	€ -1.33B	€ -3.25B	€ -3.08B	€ -532.00M	€ -629.00M

Currency in EUR

Renault Earnings and Revenue History

Income Statement >

Renault Debt to Assets

Balance Sheet >

Renault Cash Flow

Cash Flow >

Renault Forecast EPS vs Actual EPS

Earnings >