
Renault S.A (RNO) | Financial Analysis & Statements
Renault S.A. | Large-cap | Consumer Cyclical
Renault S.A. | Large-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
56.2B
Gross Profit
11.7B
20.86%
Operating Income
4.1B
7.24%
Net Income
891.0M
1.58%
EPS (Diluted)
€2.72
Balance Sheet Metrics
Total Assets
129.4B
Total Liabilities
98.3B
Shareholders Equity
31.1B
Debt to Equity
3.16
Cash Flow Metrics
Operating Cash Flow
-3.9B
Free Cash Flow
4.2B
Revenue & Profitability Trend
Renault S.A Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 56.2B | 52.4B | 46.3B | 41.7B | 43.5B |
Cost of Goods Sold | 44.5B | 41.4B | 37.1B | 33.7B | 36.3B |
Gross Profit | 11.7B | 11.0B | 9.2B | 7.9B | 7.2B |
Operating Expenses | 7.7B | 7.0B | 6.6B | 7.0B | 7.8B |
Operating Income | 4.1B | 3.9B | 2.6B | 984.0M | -550.0M |
Pre-tax Income | 1.5B | 2.8B | 2.1B | 1.1B | -7.6B |
Income Tax | 647.0M | 523.0M | 524.0M | 571.0M | 420.0M |
Net Income | 891.0M | 2.3B | -716.0M | 967.0M | -8.0B |
EPS (Diluted) | €2.72 | €7.99 | -€1.30 | €3.24 | -€29.51 |
Income Statement Trend
Renault S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 90.5B | 86.3B | 81.8B | 72.3B | 74.3B |
Non-Current Assets | 38.9B | 35.6B | 36.5B | 41.4B | 41.5B |
Total Assets | 129.4B | 121.9B | 118.3B | 113.7B | 115.7B |
Liabilities | |||||
Current Liabilities | 86.5B | 77.9B | 73.0B | 67.3B | 71.3B |
Non-Current Liabilities | 11.7B | 13.3B | 15.6B | 18.6B | 19.1B |
Total Liabilities | 98.3B | 91.3B | 88.6B | 85.8B | 90.4B |
Equity | |||||
Total Shareholders Equity | 31.1B | 30.6B | 29.7B | 27.9B | 25.3B |
Balance Sheet Composition
Renault S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 891.0M | 2.3B | 1.6B | 549.0M | -8.0B |
Operating Cash Flow | -3.9B | -3.3B | -4.6B | 2.3B | -5.5B |
Investing Activities | |||||
Capital Expenditures | -1.6B | -1.4B | -1.0B | -783.0M | -2.3B |
Investing Cash Flow | -747.0M | -870.0M | -2.1B | -502.0M | -2.7B |
Financing Activities | |||||
Dividends Paid | -536.0M | -73.0M | - | - | - |
Financing Cash Flow | -3.0B | -2.9B | -437.0M | -550.0M | 5.6B |
Free Cash Flow | 4.2B | 1.4B | 929.0M | -55.0M | 1.7B |
Cash Flow Trend
Renault S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.12
Forward P/E
3.26
Price to Book
0.35
Price to Sales
0.20
PEG Ratio
3.26
Profitability Ratios
Profit Margin
1.34%
Operating Margin
6.90%
Return on Equity
2.89%
Return on Assets
2.08%
Financial Health
Current Ratio
1.04
Debt to Equity
230.50
Beta
1.41
Per Share Data
EPS (TTM)
€2.72
Book Value per Share
€111.13
Revenue per Share
€206.45
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
rno | 11.1B | 14.12 | 0.35 | 2.89% | 1.34% | 230.50 |
Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Klépierre SA | 9.7B | 8.81 | 1.12 | 12.09% | 64.73% | 76.02 |
Renault S.A | 9.5B | - | - | 0.00% | 0.00% | - |
Hopium S.A | 1.4M | 0.00 | - | 29.59% | -22,576.11% | -0.39 |
Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.