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Renault SA
Renault SA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,333 | 8.4 | 0.39 | 3.28 | 2,944.91 |
| Oct 2026 | 20,376 | 8.3 | 0.38 | 3.28 | 2,904.60 |
| Oct 2026 | 20,312 | 8.5 | 0.39 | 3.28 | 2,953.58 |
| Oct 2026 | 20,425 | 8.2 | 0.38 | 3.28 | 2,859.89 |
| Oct 2026 | 20,461 | 8.2 | 0.38 | 3.28 | 2,830.33 |
Renault SA Quarterly Results
Quarterly data isn't available for this company right now.
Renault SA Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 57,922,000,000.0 | 56,232,000,000.0 | 52,376,000,000.0 | 46,328,000,000.0 | — |
| Net Profit | -10,931,000,000.0 | 752,000,000.0 | 2,198,000,000.0 | -354,000,000.0 | — |
| EPS | -40.0 | 2.6 | 8.1 | -1.3 | — |
Renault SA Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 121,010,000,000.0 | 129,366,000,000.0 | 121,913,000,000.0 | 118,292,000,000.0 | — |
| Total Liabilities | 98,714,000,000.0 | 98,264,000,000.0 | 91,279,000,000.0 | 88,602,000,000.0 | — |
| Total Equity | 20,791,000,000.0 | 30,309,000,000.0 | 29,752,000,000.0 | 28,949,000,000.0 | — |
Owes vs Owns
Renault SA owed €0.82 for every €1 it owned in Jun 2026, up from €0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.82× | 0.76× | 0.75× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Renault SA Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 15.9%Receivables 48.2%Inventory 4.6%Fixed assets (tangible) 12.0%Intangible assets 4.8%Long-term investments 5.8%Other assets 8.7%
How it's funded — Dec 2025
Short-term debt 52.8%Long-term debt 3.7%Payables 8.8%Other liabilities 16.3%Shareholders' equity 18.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,283.0 | 22,089.0 | 20,289.0 | 21,192.0 |
| Receivables | 58,296.0 | 55,345.0 | 50,440.0 | 45,245.0 |
| Inventory | 5,622.0 | 5,468.0 | 4,924.0 | 5,213.0 |
| Fixed assets (tangible) | 14,522.0 | 13,861.0 | 12,251.0 | 11,705.0 |
| Intangible assets | 5,793.0 | 5,164.0 | 4,626.0 | 4,700.0 |
| Long-term investments | 6,997.0 | 17,121.0 | 16,631.0 | 18,273.0 |
| Other assets | 10,497.0 | 10,318.0 | 12,752.0 | 11,964.0 |
| Liabilities & equity | ||||
| Short-term debt | 63,915.0 | 63,360.0 | 56,529.0 | 52,350.0 |
| Long-term debt | 4,470.0 | 6,361.0 | 7,999.0 | 9,860.0 |
| Payables | 10,636.0 | 9,809.0 | 7,965.0 | 8,405.0 |
| Other liabilities | 19,693.0 | 18,734.0 | 18,786.0 | 17,987.0 |
| Shareholders' equity | 22,296.0 | 31,102.0 | 30,634.0 | 29,690.0 |
| Net tangible assets | 14,998.0 | 25,145.0 | 25,126.0 | 24,249.0 |
Renault SA Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,339,000,000.0 | 7,161,000,000.0 | 4,462,000,000.0 | 3,613,000,000.0 | — |
| Investing Activities | -3,297,000,000.0 | -2,035,000,000.0 | -2,235,000,000.0 | -3,294,000,000.0 | — |
| Financing Activities | -1,335,000,000.0 | -3,234,000,000.0 | -2,978,000,000.0 | -478,000,000.0 | — |