Renault SA

Renault SA

26.39
EUR
-0.98
(-3.58%)
7.26BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
150.33
150.36
166.21
188.42
216.8
212.78
204.45
160.21
153.1
170.26
193.26
193.97
211.87
- -
Basic EPS, GAAP
2.15
6.92
10.35
12.57
19.23
12.24
-0.52
-29.51
3.26
-1.3
8.11
2.59
-39.98
- -
Free Cash Flow per Basic Share
3.9
4.65
11.43
4.1
7.27
6.55
1.76
6.43
-0.2
3.41
5.16
14.48
-2.35
- -
Dividend per Share
1.84
1.84
2.04
2.58
3.38
3.81
3.81
- -
- -
- -
0.27
1.85
2.32
- -
Book Value per Share
78.23
83.49
95.81
105.62
115.4
122.1
118.72
85.07
93.84
99.68
102.45
104.55
71.73
71.03
Tangible Book Value per Share
66.98
71.74
83.59
88.48
97.28
101.75
94.85
63.28
71.86
83.5
86.52
86.74
51.75
48.19
Basic Weighted Avg Shares
272
273
273
272
271
270
272
271
272
272
271
290
273
290
Sales/Revenue/Turnover
40,932
41,055
45,327
51,243
58,770
57,419
55,537
43,474
41,659
46,328
52,376
56,232
57,922
- -
Operating Margin (%)
1.78
3.95
5.27
6.41
6.56
6.21
4.79
-0.78
2.77
5.69
7.86
7.58
6.27
- -
Depreciation Expense
3,169
2,711
2,728
2,840
3,046
3,245
3,809
4,750
3,894
3,532
3,188
3,183
4,239
- -
Net Income, GAAP
586
1,890
2,823
3,419
5,212
3,302
-141
-8,008
888
-354
2,198
752
-10,931
- -
Effective Tax Rate (%)
38.39
6.37
11
22.94
14.58
17.32
98.71
- -
50.98
24.62
18.43
42.07
- -
- -
Profit Margin (%)
1.43
4.6
6.23
6.67
8.87
5.75
-0.25
-18.42
2.13
-0.76
4.2
1.34
-18.87
- -
Working Capital
1,967
2,190
729
-267
1,266
2,117
1,791
2,985
5,046
8,715
8,400
3,904
2,240
3,014
LT Debt
6,748
6,905
5,214
4,427
4,783
5,890
8,330
12,907
12,710
10,306
8,460
6,802
4,890
6,013
Total Equity
23,214
24,898
28,474
30,924
33,679
36,088
35,331
25,338
27,894
29,690
30,634
31,102
22,296
22,080
Return on Invested Capital (%)
-0.04
1.79
3.03
3.51
4.08
2.87
0.03
- -
0.5
1.83
2.16
1.52
- -
- -
Return on Capital (%)
1.38
3.75
4.77
5.02
6.92
4.05
-0.33
- -
1.08
0.32
2.53
0.84
- -
- -
Return on Common Equity (%)
2.49
7.99
10.76
11.64
16.25
9.59
-0.4
-26.99
3.41
-1.26
7.49
2.5
-42.78
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
64,049
64,789
LT Borrowings
5,103
4,470
5,571
LT Finance Leases
432
420
442
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
288
290
289
Market Capitalization
11,401
10,217
7,257

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
88,205
90,713
93,469
Cash, Cash Equivalents & STI
18,067
19,283
19,955
Accounts Receivable, Net
56,134
58,296
58,694
Inventories
6,174
5,622
6,585
Total Current Liabilities
85,913
88,473
90,455
Payables & Accruals
- -
- -
- -
ST Debt
- -
64,049
64,789
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.28%
-1.41%
-28.31%
Free Cash Flow
-156.23%
-351.34%
-115.31%
Net Income, GAAP
292.08%
-518.25%
-1,553.59%
Sales/Revenue/Turnover
3.09%
6.09%
3.01%
Total Cash Common Dividend
- -
- -
18.47%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
56,232
2025
- -
- -
57,922
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.59
2025
- -
- -
-39.98
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.85
2025
- -
- -
2.32
2026
- -
- -
- -

Company Description

CEO
Francois Provost
Full Time Employees
100,541
Sector
Consumer durables
Industry
Motor vehicles
Address
122-122 Bis Avenue Du General Leclerc Boulogne-Billancourt IF France 92100
IPO Date
Nov 17, 1994
Business
Renault SA (RNO.PA), founded in 1898 and headquartered in Boulogne-Billancourt, France, designs, manufactures, sells, repairs, maintains, and leases passenger cars, light commercial vehicles, and electric vehicles under the Renault, Dacia, Alpine, and Mobilize brands; offers sales financing, leasing, maintenance contracts, and mobility services through Mobilize Financial Services and Mobilize brands; provides used vehicles, spare parts, and powertrain solutions via business-to-business activities including the Horse Powertrain Limited joint venture with Geely; and engages in advanced research, engineering, and energy solutions for electric vehicle users across Europe, Eurasia, Africa, the Middle East, Asia Pacific, and the Americas through Automotive, Sales Financing, and Mobility Services segments as part of the Renault-Nissan-Mitsubishi Alliance. The company operates in 128 countries with subsidiaries including Dacia in Romania and Alpine, targeting diverse customer segments from mass-market buyers to premium sports enthusiasts and shared mobility users. Recent developments include the 2024 launch of Renault 5 E-Tech electric and Scenic E-Tech Electric assembled in France; full acquisition of Renault Nissan Automotive India Private Ltd for expanded production of models like Triber, Duster, Bigster, and Kwid EV; finalization of a minority investment and strategic partnership with Wandercraft in June 2025 for next-generation robotics in manufacturing; completion of Aramco's 10% stake acquisition in Horse Powertrain Limited valuing it at 7.4 billion euros; establishment of Flexis SAS joint venture with Volvo Group for electric light commercial vehicles; and 2023 reorganization into entities focused on intelligent electric vehicles, mobility services, and circular economy initiatives.

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