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Renault SA (RNLSY) Ratios
Renault SA Ratios
RNLSY's free cash flow for Q2 2026 was $2.48B. For the 2026 fiscal year, RNLSY's free cash flow was decreased by $-629.26M and operating cash flow was $3.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.05 | 1.11 | 1.12 | 1.07 |
| Quick Ratio | 0.96 | 0.98 | 1.04 | 1.05 | 1.00 |
| Cash Ratio | 0.21 | 0.25 | 0.25 | 0.30 | 0.33 |
| Solvency Ratio | -0.06 | 0.04 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.11 | 0.08 | 0.80 | 0.69 |
| Net Current Asset Value | $ -8.00B | $ -7.81B | $ -4.95B | $ -7.02B | $ -13.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.54 | 0.53 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 3.32 | 2.32 | 2.19 | 0.52 | 0.58 |
| Debt-to-Capital Ratio | 0.77 | 0.70 | 0.69 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.21 | 0.25 | 0.30 |
| Financial Leverage Ratio | 5.82 | 4.27 | 4.10 | 4.09 | 4.16 |
| Debt Service Coverage Ratio | -0.10 | 0.07 | 0.10 | 1.46 | 1.12 |
| Interest Coverage Ratio | 8.83 | 7.09 | 7.05 | 6.28 | 2.88 |
| Debt to Market Cap | 7.15 | 5.49 | 6.49 | 1.71 | 1.87 |
| Interest Debt Per Share | 50.74 | 51.86 | 48.29 | 11.22 | 11.95 |
| Net Debt to EBITDA | -8.87 | 9.55 | 7.10 | -0.90 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.07% | 20.86% | 20.93% | 17.83% | 16.49% |
| EBIT Margin | -17.05% | 3.41% | 6.12% | 4.43% | 2.17% |
| EBITDA Margin | -9.74% | 9.07% | 12.21% | 16.37% | 11.53% |
| Operating Profit Margin | 6.02% | 4.58% | 4.74% | 4.72% | 2.16% |
| Pretax Profit Margin | -17.04% | 2.74% | 5.42% | 4.59% | 2.69% |
| Net Profit Margin | -18.13% | 1.34% | 4.20% | -0.76% | 2.13% |
| Continuous Operations Profit Margin | -18.64% | 1.58% | 4.42% | 3.46% | 1.32% |
| Net Income Per EBT | 106.41% | 48.89% | 77.45% | -16.64% | 79.29% |
| EBT Per EBIT | -282.85% | 59.70% | 114.21% | 97.12% | 124.44% |
| Return on Assets (ROA) | -8.68% | 0.58% | 1.80% | -0.30% | 0.78% |
| Return on Equity (ROE) | -50.50% | 2.48% | 7.39% | -1.22% | 3.25% |
| Return on Capital Employed (ROCE) | 10.72% | 6.02% | 5.65% | 4.84% | 1.94% |
| Return on Invested Capital (ROIC) | 3.61% | 1.40% | 2.01% | 3.31% | 0.88% |
| Return on Tangible Assets | -9.11% | 0.61% | 1.87% | -0.31% | 0.84% |
| Earnings Yield | -109.70% | 5.92% | 22.11% | -4.21% | 10.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.98 | 0.96 | 63.49 | 0.96 | 0.96 |
| Payables Turnover | 4.41 | 4.54 | 5.20 | 4.54 | 4.36 |
| Inventory Turnover | 8.34 | 8.14 | 8.41 | 7.31 | 7.26 |
| Fixed Asset Turnover | 3.99 | 4.06 | 4.28 | 3.96 | 2.58 |
| Asset Turnover | 0.48 | 0.43 | 0.43 | 0.39 | 0.37 |
| Working Capital Turnover Ratio | 18.85 | 9.14 | 6.12 | 6.74 | -6.91 |
| Cash Conversion Cycle | 335.25 | 344.20 | -21.05 | 351.46 | 348.21 |
| Days of Sales Outstanding | 374.29 | 379.81 | 5.75 | 382.02 | 381.60 |
| Days of Inventory Outstanding | 43.78 | 44.85 | 43.40 | 49.91 | 50.28 |
| Days of Payables Outstanding | 82.82 | 80.46 | 70.20 | 80.48 | 83.67 |
| Operating Cycle | 418.07 | 424.66 | 49.15 | 431.93 | 431.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 5.26 | 3.29 | 2.66 | 1.77 |
| Free Cash Flow Per Share | -0.52 | 3.08 | 1.03 | 0.68 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 2.05 | 1.42 | 1.35 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.77 | 2.42 | 1.46 | 1.35 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.10 | 0.07 | 0.24 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.09 | 0.08 | 0.06 |
| Free Cash Flow Yield | -7.37% | 33.05% | 14.06% | 11.04% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | 16.90 | 4.52 | -23.76 | 9.24 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.23 | 0.19 | 0.18 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.42 | 0.33 | 0.29 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.58 | 3.03 | 7.11 | 9.05 | -29.63 |
| Price-to-Operating Cash Flow Ratio | 4.09 | 1.77 | 2.23 | 2.33 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.26 | -0.01 | 0.17 | -0.08 |
| Enterprise Value Multiple | -10.56 | 12.04 | 8.65 | 0.20 | 0.46 |
| Enterprise Value | 59.57B | 61.41B | 55.33B | 1.55B | 2.22B |
| EV to EBITDA | -10.56 | 12.04 | 8.65 | 0.20 | 0.46 |
| EV to Sales | 1.03 | 1.09 | 1.06 | 0.03 | 0.05 |
| EV to Free Cash Flow | -84.49 | 14.63 | 39.58 | 1.67 | -8.03 |
| EV to Operating Cash Flow | 25.47 | 8.58 | 12.40 | 0.43 | 0.92 |
| Tangible Book Value Per Share | 12.08 | 19.05 | 19.19 | 18.06 | 15.05 |
| Shareholders’ Equity Per Share | 15.22 | 22.26 | 21.96 | 21.28 | 20.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.42 | 0.18 | 0.25 | 0.51 |
| Revenue Per Share | 42.39 | 41.29 | 38.65 | 34.10 | 30.62 |
| Net Income Per Share | -7.68 | 0.55 | 1.62 | -0.26 | 0.65 |
| Tax Burden | 1.06 | 0.49 | 0.77 | -0.17 | 0.79 |
| Interest Burden | 1.00 | 0.80 | 0.89 | 1.04 | 1.24 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 8.04 | 2.03 | 1.82 | 5.13 |
Currency in EUR
