Renault SA (RNL1) Financial Statements
Renault SA Financial Overview
Renault SA's market cap is currently $8.01B. The company's EPS TTM is $0.66; its P/E ratio is 8.40; and it has a dividend yield of 8.42%. Renault SA has not announced its next earnings date. 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 | $ 46.39B | $ 41.66B |
| Gross Profit | $ 11.05B | $ 11.73B | $ 10.96B | $ 8.27B | $ 6.87B |
| Operating Income | $ 3.49B | $ 2.58B | $ 2.48B | $ 2.19B | $ 900.00M |
| EBITDA | $ -5.64B | $ 5.10B | $ 6.39B | $ 7.59B | $ 4.80B |
| Net Income | $ -10.50B | $ 752.00M | $ 2.20B | $ -354.00M | $ 888.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.28B | $ 22.09B | $ 20.20B | $ 22.36B | $ 22.82B |
| Total Assets | $ 121.01B | $ 129.37B | $ 121.91B | $ 118.32B | $ 113.74B |
| Total Debt | $ 68.94B | $ 70.27B | $ 65.08B | $ 14.91B | $ 15.94B |
| Net Debt | $ 50.00B | $ 48.71B | $ 45.39B | $ -6.86B | $ 40.03B |
| Total Liabilities | $ 98.71B | $ 98.26B | $ 91.28B | $ 88.78B | $ 85.85B |
| Stockholders' Equity | $ 20.79B | $ 30.31B | $ 29.75B | $ 28.95B | $ 27.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -705.00M | $ 4.20B | $ 1.40B | $ 929.00M | $ -277.00M |
| Operating Cash Flow | $ 2.34B | $ 7.16B | $ 4.46B | $ 3.61B | $ 2.41B |
| Investing Cash Flow | $ -3.30B | $ -2.04B | $ -2.23B | $ -3.29B | $ -1.62B |
| Financing Cash Flow | $ -1.33B | $ -3.23B | $ -3.08B | $ -478.00M | $ -629.00M |
Currency in EUR