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Renault (RNSDF)
OTHER OTC:RNSDF
US Market
RNSDF
Renault
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Renault (RNSDF) Ratios

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Renault Ratios

RNSDF's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, RNSDF's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.05 1.11 1.12
Quick Ratio
 0.96 0.96 0.98 1.04 1.05
Cash Ratio
 0.23 0.21 0.26 0.27 0.30
Solvency Ratio
 0.06 -0.07 0.03 0.05 0.06
Operating Cash Flow Ratio
 0.05 0.03 0.08 0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.08 0.04 0.11 0.08 0.07
Net Current Asset Value
€ -8.54B€ -8.00B€ -7.81B€ -4.95B€ -6.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.55 0.55 0.54
Debt-to-Equity Ratio
 3.52 3.32 2.37 2.24 2.22
Debt-to-Capital Ratio
 0.78 0.77 0.70 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.23 0.18 0.18 0.22 0.26
Financial Leverage Ratio
 6.04 5.82 4.27 4.10 4.09
Debt Service Coverage Ratio
 0.10 -0.10 0.05 0.08 0.13
Interest Coverage Ratio
 11.25 -37.82 7.67 12.63 7.36
Debt to Market Cap
 8.51 7.07 5.56 6.60 7.51
Interest Debt Per Share
 240.48 253.03 264.44 246.58 237.75
Net Debt to EBITDA
 7.51 -8.58 12.78 9.22 5.61
Profitability Margins
Gross Profit Margin
17.06%19.07%20.78%19.25%17.79%
EBIT Margin
3.55%-17.38%3.33%4.36%4.43%
EBITDA Margin
11.33%-10.06%6.84%9.49%16.39%
Operating Profit Margin
3.48%-13.58%4.58%7.86%5.55%
Pretax Profit Margin
2.55%-17.74%2.74%5.42%4.59%
Net Profit Margin
1.58%-18.87%1.34%4.20%-0.76%
Continuous Operations Profit Margin
1.77%-18.64%1.58%4.42%3.46%
Net Income Per EBT
62.03%106.41%48.89%77.45%-16.64%
EBT Per EBIT
73.48%130.58%59.70%68.93%82.80%
Return on Assets (ROA)
0.77%-9.03%0.58%1.80%-0.30%
Return on Equity (ROE)
4.64%-52.58%2.48%7.39%-1.22%
Return on Capital Employed (ROCE)
6.26%-24.18%6.02%9.36%5.68%
Return on Invested Capital (ROIC)
1.46%-8.15%1.39%3.31%1.96%
Return on Tangible Assets
0.82%-9.49%0.61%1.87%-0.31%
Earnings Yield
10.89%-112.93%5.87%21.98%-4.16%
Efficiency Ratios
Receivables Turnover
 1.02 0.98 0.94 0.96 0.95
Payables Turnover
 4.48 4.41 4.54 5.31 4.53
Inventory Turnover
 7.62 8.34 8.15 8.59 7.31
Fixed Asset Turnover
 4.03 3.99 4.06 4.28 3.96
Asset Turnover
 0.49 0.48 0.43 0.43 0.39
Working Capital Turnover Ratio
 23.04 18.85 9.14 6.12 6.73
Cash Conversion Cycle
 323.08 335.25 353.62 355.85 351.95
Days of Sales Outstanding
 356.59 374.29 389.19 382.09 382.54
Days of Inventory Outstanding
 47.87 43.78 44.80 42.50 49.96
Days of Payables Outstanding
 81.38 82.82 80.37 68.74 80.55
Operating Cycle
 404.46 418.07 433.99 424.59 432.50
Cash Flow Ratios
Operating Cash Flow Per Share
 16.40 8.56 26.29 16.46 13.28
Free Cash Flow Per Share
 6.62 -2.58 15.09 5.16 3.41
CapEx Per Share
 9.77 11.14 11.20 11.31 9.86
Free Cash Flow to Operating Cash Flow
 0.40 -0.30 0.57 0.31 0.26
Dividend Paid and CapEx Coverage Ratio
 1.38 0.64 2.00 1.42 1.35
Capital Expenditure Coverage Ratio
 1.68 0.77 2.35 1.46 1.35
Operating Cash Flow Coverage Ratio
 0.07 0.03 0.10 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.08 0.04 0.13 0.09 0.08
Free Cash Flow Yield
23.65%-7.28%32.08%13.98%10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.88 -0.89 17.05 4.55 -24.04
Price-to-Sales (P/S) Ratio
 0.14 0.17 0.23 0.19 0.18
Price-to-Book (P/B) Ratio
 0.43 0.47 0.42 0.34 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 4.23 -13.73 3.12 7.15 9.16
Price-to-Operating Cash Flow Ratio
 1.78 4.14 1.79 2.24 2.36
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -0.26 0.37 -0.08
Price-to-Fair Value
 0.43 0.47 0.42 0.34 0.29
Enterprise Value Multiple
 8.74 -10.24 16.11 11.24 6.73
Enterprise Value
 59.97B 59.68B 61.96B 55.82B 51.08B
EV to EBITDA
 8.74 -10.24 16.11 11.24 6.73
EV to Sales
 0.99 1.03 1.10 1.07 1.10
EV to Free Cash Flow
 30.02 -84.65 15.07 39.93 54.98
EV to Operating Cash Flow
 12.13 25.51 8.65 12.51 14.14
Tangible Book Value Per Share
 51.28 60.39 95.23 95.97 91.84
Shareholders’ Equity Per Share
 68.13 76.08 111.28 109.78 106.39
Tax and Other Ratios
Effective Tax Rate
 0.31 -0.05 0.42 0.18 0.25
Revenue Per Share
 200.66 211.95 206.45 193.26 170.26
Net Income Per Share
 3.18 -40.00 2.76 8.11 -1.30
Tax Burden
 0.62 1.06 0.49 0.77 -0.17
Interest Burden
 0.72 1.02 0.82 1.24 1.04
Research & Development to Revenue
 0.02 0.04 0.04 0.02 0.02
SG&A to Revenue
 0.04 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.52 -0.22 9.52 2.03 1.84
Currency in EUR