Renault SA Key Executives
This section highlights Renault SA's key executives, including their titles and compensation details.
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Renault SA Earnings
This section highlights Renault SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 31, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$-2.07
Est. EPS:
$0.08
Revenue:
$29.27B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2024-07-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-19 | $6.86 | $7.59 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, Sales Financing, and Mobility Services segments. It offers passenger and light commercial, and electric vehicles primarily under the Renault, Dacia, Renault Samsung Motors, Alpine, LADA, Jinbei & Huaasong, and Eveasy, as well as under the Nissan, Datsun, and Infiniti brands. The company also sells powertrains and used vehicles, and spare parts; and provides various services, including vehicle sales financing, rental, maintenance, and service contracts. In addition, it offers finance for the purchase on inventories of new and used vehicles, and replacement parts; designs, produces, and sells converted vehicles; Renault EASY CONNECT for Fleet, a connected service for business users; and produces driving aids, such as steering-wheel mounted accelerators and brakes, multifunction remote control units to operate indicators, lights and horns, pedal transfers, etc.; and manual or electric swivel seats. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France.
Consumer Cyclical
Auto - Manufacturers
$49.92
Stock Price
$14.47B
Market Cap
-
Employees
Boulogne-Billancourt, None
Location
Financial Statements
Access annual & quarterly financial statements for Renault SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $56.23B | $52.38B | $46.39B | $41.66B | $43.47B |
| Cost of Revenue | $44.55B | $41.48B | $38.12B | $34.79B | $37.47B |
| Gross Profit | $11.69B | $10.90B | $8.27B | $6.87B | $6.01B |
| Gross Profit Ratio | 20.78% | 20.81% | 17.83% | 16.50% | 13.82% |
| Research and Development Expenses | $2.27B | $2.14B | $1.15B | $1.24B | $1.36B |
| General and Administrative Expenses | $- | $4.70B | $4.52B | $4.47B | $4.99B |
| Selling and Marketing Expenses | $- | $- | $4.53B | $4.47B | $4.99B |
| Selling General and Administrative Expenses | $5.24B | $4.70B | $4.53B | $4.47B | $4.99B |
| Other Expenses | $1.60B | $1.63B | $- | $- | $- |
| Operating Expenses | $9.11B | $8.20B | $5.67B | $5.72B | $6.34B |
| Cost and Expenses | $53.66B | $49.89B | $43.80B | $40.51B | $43.81B |
| Interest Income | $- | $414.00M | $168.00M | $46.00M | $18.00M |
| Interest Expense | $- | $368.00M | $349.00M | $301.00M | $355.00M |
| Depreciation and Amortization | $1.75B | $3.19B | $5.54B | $3.90B | $3.99B |
| EBITDA | $5.93B | $6.39B | $7.59B | $4.80B | $3.65B |
| EBITDA Ratio | 10.54% | 12.21% | 17.54% | 12.12% | 8.40% |
| Operating Income | $2.58B | $2.48B | $2.60B | $1.15B | $-337.00M |
| Operating Income Ratio | 4.58% | 4.74% | 5.59% | 2.77% | -0.78% |
| Total Other Income Expenses Net | $-1.04B | $353.00M | $-467.00M | $-548.00M | $-2.14B |
| Income Before Tax | $1.54B | $2.84B | $1.73B | $605.00M | $-2.48B |
| Income Before Tax Ratio | 2.74% | 5.42% | 3.73% | 1.45% | -5.71% |
| Income Tax Expense | $647.00M | $523.00M | $533.00M | $571.00M | $420.00M |
| Net Income | $752.00M | $2.20B | $-338.00M | $888.00M | $-8.01B |
| Net Income Ratio | 1.34% | 4.20% | -0.73% | 2.13% | -18.42% |
| EPS | $2.72 | $8.11 | $-1.24 | $3.26 | $-29.51 |
| EPS Diluted | $2.72 | $7.99 | $-1.24 | $3.24 | $-29.51 |
| Weighted Average Shares Outstanding | 276.47M | 271.01M | 272.10M | 272.10M | 271.35M |
| Weighted Average Shares Outstanding Diluted | 276.88M | 275.14M | 272.10M | 273.87M | 271.35M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.27B | $26.96B | $25.53B | $26.85B | $25.27B | $21.12B | $22.86B | $23.36B | $25.05B | $18.43B | $27.49B | $28.05B | $27.46B | $29.96B | $29.23B | $29.54B | $26.06B | $25.18B | $23.13B | $22.20B |
| Cost of Revenue | $23.51B | $21.04B | $20.47B | $21.82B | $20.82B | $17.30B | $18.91B | $19.79B | $21.00B | $16.47B | $22.80B | $22.82B | $21.66B | $23.75B | $23.00B | $23.46B | $20.39B | $19.86B | $18.44B | $17.65B |
| Gross Profit | $5.76B | $5.92B | $5.06B | $5.02B | $4.45B | $3.82B | $3.95B | $3.57B | $4.05B | $1.95B | $4.69B | $5.24B | $5.81B | $6.21B | $6.23B | $6.08B | $5.67B | $5.32B | $4.69B | $4.54B |
| Gross Profit Ratio | 19.69% | 21.97% | 19.80% | 18.70% | 17.60% | 18.10% | 17.30% | 15.30% | 16.18% | 10.60% | 17.07% | 18.66% | 21.14% | 20.74% | 21.31% | 20.57% | 21.76% | 21.14% | 20.27% | 20.47% |
| Research and Development Expenses | $1.06B | $804.00M | $625.00M | $641.00M | $552.00M | $597.00M | $544.00M | $656.00M | $652.00M | $707.00M | $870.00M | $842.00M | $1.26B | $1.33B | $1.26B | $1.33B | $458.00M | $1.17B | $343.00M | $995.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.68B | $2.55B | $2.36B | $2.34B | $2.29B | $2.24B | $2.40B | $2.26B | $2.54B | $2.45B | $2.81B | $2.74B | $2.85B | $2.97B | $2.93B | $2.94B | $2.74B | $2.63B | $2.38B | $2.47B |
| Other Expenses | $1.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $5.08B | $3.34B | $2.98B | $2.98B | $2.84B | $2.83B | $2.94B | $2.92B | $3.19B | $3.16B | $3.68B | $3.58B | $3.90B | $3.72B | $2.77B | $3.01B | $3.02B | $3.10B | $2.96B | $2.72B |
| Cost and Expenses | $28.60B | $24.78B | $23.45B | $24.81B | $23.66B | $20.13B | $21.85B | $22.70B | $24.18B | $19.63B | $26.48B | $26.40B | $25.55B | $27.46B | $25.77B | $26.47B | $23.40B | $22.96B | $21.40B | $20.37B |
| Interest Income | $- | $234.00M | $196.00M | $218.00M | $128.00M | $40.00M | $35.00M | $38.00M | $9.00M | $25.00M | $39.00M | $36.00M | $163.00M | $67.00M | $166.00M | $148.00M | $145.00M | $139.00M | $116.00M | $109.00M |
| Interest Expense | $- | $178.00M | $145.00M | $181.00M | $185.00M | $164.00M | $201.00M | $180.00M | $188.00M | $167.00M | $170.00M | $216.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $711.00M | $1.47B | $1.33B | $1.35B | $1.48B | $4.06B | $1.77B | $2.13B | $1.94B | $2.04B | $1.75B | $1.82B | $1.04B | $1.13B | $1.04B | $1.13B | $973.00M | $1.05B | $950.00M | $1.02B |
| EBITDA | $2.73B | $3.17B | $1.60B | $3.37B | $2.69B | $4.93B | $2.61B | $2.72B | $1.87B | $-11.00M | $2.24B | $3.37B | $2.74B | $3.04B | $3.08B | $2.94B | $2.71B | $2.57B | $2.21B | $2.10B |
| EBITDA Ratio | 9.33% | 11.74% | 13.37% | 12.62% | 12.21% | 23.91% | 12.15% | 11.91% | 11.22% | 4.56% | 10.02% | 12.38% | 9.97% | 10.13% | 10.53% | 9.95% | 10.38% | 10.22% | 9.56% | 9.45% |
| Operating Income | $678.00M | $2.15B | $2.08B | $2.04B | $1.61B | $988.00M | $1.01B | $654.00M | $866.00M | $-1.20B | $1.01B | $1.65B | $1.69B | $1.91B | $2.04B | $1.81B | $1.73B | $1.52B | $1.26B | $1.08B |
| Operating Income Ratio | 2.32% | 7.99% | 8.14% | 7.60% | 6.36% | 4.68% | 4.41% | 2.80% | 3.46% | -6.53% | 3.67% | 5.90% | 6.16% | 6.38% | 6.97% | 6.11% | 6.65% | 6.05% | 5.46% | 4.86% |
| Total Other Income Expenses Net | $-848.00M | $-641.00M | $-1.96B | $-204.00M | $-580.00M | $-285.00M | $-369.00M | $-246.00M | $-1.13B | $-1.02B | $-682.00M | $-352.00M | $-672.00M | $-297.00M | $-314.00M | $-228.00M | $-182.00M | $563.00M | $350.00M | $636.00M |
| Income Before Tax | $-170.00M | $1.51B | $122.00M | $1.84B | $1.03B | $703.00M | $640.00M | $408.00M | $-260.00M | $-2.22B | $326.00M | $1.34B | $1.75B | $2.43B | $3.29B | $2.92B | $2.51B | $2.09B | $1.61B | $1.71B |
| Income Before Tax Ratio | -0.58% | 5.61% | 0.48% | 6.84% | 4.06% | 3.33% | 2.80% | 1.75% | -1.04% | -12.05% | 1.19% | 4.77% | 6.36% | 8.10% | 11.27% | 9.88% | 9.64% | 8.29% | 6.97% | 7.72% |
| Income Tax Expense | $319.00M | $328.00M | $245.00M | $278.00M | $273.00M | $260.00M | $396.00M | $200.00M | $147.00M | $273.00M | $1.20B | $254.00M | $336.00M | $387.00M | $424.00M | $482.00M | $535.00M | $520.00M | $104.00M | $262.00M |
| Net Income | $-541.00M | $1.29B | $105.00M | $2.09B | $1.02B | $-1.36B | $534.00M | $354.00M | $-716.00M | $-7.29B | $-1.11B | $970.00M | $1.35B | $1.95B | $2.81B | $2.40B | $1.92B | $1.50B | $1.44B | $1.38B |
| Net Income Ratio | -1.85% | 4.80% | 0.41% | 7.80% | 4.03% | -6.42% | 2.34% | 1.52% | -2.86% | -39.58% | -4.04% | 3.46% | 4.92% | 6.52% | 9.62% | 8.12% | 7.36% | 5.96% | 6.24% | 6.21% |
| EPS | $-1.99 | $4.74 | $0.36 | $7.70 | $3.72 | $-4.91 | $1.93 | $1.30 | $-2.46 | $-26.91 | $-3.82 | $3.57 | $4.95 | $7.18 | $10.26 | $8.78 | $6.99 | $5.47 | $5.26 | $5.03 |
| EPS Diluted | $-1.96 | $4.67 | $0.36 | $7.59 | $3.72 | $-4.95 | $1.95 | $1.29 | $-2.46 | $-26.91 | $-3.82 | $3.55 | $4.95 | $7.18 | $10.26 | $8.78 | $7.00 | $5.47 | $5.26 | $5.03 |
| Weighted Average Shares Outstanding | 272.17M | 272.58M | 290.40M | 271.76M | 271.58M | 276.41M | 276.51M | 272.44M | 291.18M | 270.98M | 291.17M | 271.51M | 272.49M | 271.87M | 274.23M | 273.23M | 274.34M | 274.41M | 274.53M | 274.16M |
| Weighted Average Shares Outstanding Diluted | 276.63M | 277.13M | 290.40M | 275.75M | 271.57M | 274.31M | 273.76M | 273.98M | 291.18M | 270.98M | 291.17M | 273.06M | 272.76M | 271.69M | 274.18M | 273.31M | 274.10M | 274.56M | 274.38M | 274.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.54B | $19.70B | $21.77B | $21.93B | $21.70B |
| Short Term Investments | $533.00M | $500.00M | $587.00M | $893.00M | $426.00M |
| Cash and Short Term Investments | $23.07B | $20.20B | $22.36B | $22.82B | $22.12B |
| Net Receivables | $990.00M | $825.00M | $48.55B | $43.55B | $25.09B |
| Inventory | $5.43B | $4.92B | $5.21B | $4.79B | $5.64B |
| Other Current Assets | $60.96B | $60.39B | $5.63B | $1.16B | $1.33B |
| Total Current Assets | $90.45B | $86.33B | $81.76B | $72.33B | $54.18B |
| Property Plant Equipment Net | $13.86B | $12.25B | $11.71B | $16.17B | $17.14B |
| Goodwill | $487.00M | $262.00M | $273.00M | $1.02B | $916.00M |
| Intangible Assets | $565.00M | $4.36B | $4.70B | $6.40B | $6.35B |
| Goodwill and Intangible Assets | $1.05B | $4.63B | $4.97B | $7.42B | $7.26B |
| Long Term Investments | $17.01B | $16.53B | $18.90B | $17.67B | $36.90B |
| Tax Assets | $- | $670.00M | $593.00M | $550.00M | $651.00M |
| Other Non-Current Assets | $6.99B | $1.50B | $387.00M | $-394.00M | $-391.00M |
| Total Non-Current Assets | $38.91B | $35.58B | $36.56B | $41.41B | $61.55B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $129.37B | $121.91B | $118.32B | $113.74B | $115.74B |
| Account Payables | $9.81B | $7.96B | $8.40B | $7.97B | $8.28B |
| Short Term Debt | $3.99B | $56.62B | $53.71B | $48.23B | $51.59B |
| Tax Payables | $- | $379.00M | $333.00M | $266.00M | $221.00M |
| Deferred Revenue | $- | $897.00M | $1.30B | $1.46B | $1.62B |
| Other Current Liabilities | $72.75B | $12.97B | $10.60B | $10.81B | $11.20B |
| Total Current Liabilities | $86.55B | $77.93B | $73.05B | $67.28B | $71.29B |
| Long Term Debt | $5.59B | $8.46B | $10.31B | $13.23B | $12.91B |
| Deferred Revenue Non-Current | $- | $742.00M | $1.13B | $1.21B | $1.40B |
| Deferred Tax Liabilities Non-Current | $- | $917.00M | $1.02B | $1.01B | $922.00M |
| Other Non-Current Liabilities | $6.13B | $3.23B | $3.02B | $3.11B | $3.88B |
| Total Non-Current Liabilities | $11.71B | $13.35B | $15.73B | $18.56B | $19.11B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $98.26B | $91.28B | $88.78B | $85.85B | $90.40B |
| Preferred Stock | $- | $- | $- | $- | $6.88B |
| Common Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| Retained Earnings | $752.00M | $2.20B | $-338.00M | $888.00M | $-8.01B |
| Accumulated Other Comprehensive Income Loss | $24.93B | $22.85B | $24.09B | $22.64B | $20.14B |
| Other Total Stockholders Equity | $3.50B | $3.57B | $3.58B | $3.55B | $3.50B |
| Total Stockholders Equity | $30.31B | $29.75B | $28.80B | $27.32B | $24.77B |
| Total Equity | $31.10B | $30.63B | $29.54B | $27.89B | $25.34B |
| Total Liabilities and Stockholders Equity | $129.37B | $121.91B | $118.32B | $113.74B | $115.74B |
| Minority Interest | $793.00M | $882.00M | $741.00M | $574.00M | $566.00M |
| Total Liabilities and Total Equity | $129.37B | $121.91B | $118.32B | $113.74B | $115.74B |
| Total Investments | $17.54B | $17.61B | $19.49B | $18.56B | $37.32B |
| Total Debt | $9.57B | $65.08B | $64.34B | $61.96B | $64.89B |
| Net Debt | $-12.97B | $45.39B | $42.57B | $40.03B | $43.20B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.54B | $21.31B | $20.68B | $18.94B | $21.77B | $19.01B | $21.93B | $20.53B | $21.70B | $14.13B | $14.98B | $16.57B | $14.78B | $15.10B | $14.06B | $13.56B | $13.85B | $12.22B | $14.13B | $11.15B |
| Short Term Investments | $533.00M | $549.00M | $500.00M | $567.00M | $587.00M | $1.03B | $893.00M | $501.00M | $426.00M | $1.03B | $1.38B | $991.00M | $921.00M | $1.05B | $1.18B | $1.19B | $952.00M | $709.00M | $614.00M | $808.00M |
| Cash and Short Term Investments | $23.07B | $21.86B | $21.18B | $19.51B | $22.36B | $20.04B | $22.82B | $21.03B | $22.12B | $15.17B | $16.36B | $17.56B | $15.70B | $16.14B | $15.24B | $14.74B | $14.80B | $12.93B | $15.23B | $11.96B |
| Net Receivables | $990.00M | $1.02B | $54.83B | $49.38B | $48.55B | $41.23B | $22.55B | $41.84B | $25.09B | $43.53B | $28.58B | $45.55B | $26.64B | $44.03B | $25.97B | $39.54B | $23.92B | $1.59B | $- | $1.59B |
| Inventory | $5.43B | $5.77B | $4.92B | $5.67B | $5.21B | $5.17B | $4.79B | $5.39B | $5.64B | $6.45B | $5.78B | $6.89B | $5.84B | $7.07B | $6.28B | $6.89B | $5.81B | $5.60B | $4.13B | $4.71B |
| Other Current Assets | $60.96B | $59.24B | $5.40B | $9.54B | $5.63B | $5.91B | $1.16B | $4.76B | $1.33B | $4.24B | $859.00M | $4.16B | $48.40B | $4.55B | $45.94B | $4.31B | $40.87B | $35.93B | $34.14B | $31.24B |
| Total Current Assets | $90.45B | $87.89B | $86.33B | $84.10B | $81.76B | $72.34B | $51.33B | $73.03B | $54.18B | $69.39B | $51.58B | $74.16B | $69.97B | $71.79B | $67.51B | $65.48B | $61.49B | $56.04B | $53.02B | $49.50B |
| Property Plant Equipment Net | $13.86B | $13.59B | $12.25B | $11.71B | $11.71B | $13.93B | $16.17B | $16.33B | $17.14B | $16.56B | $16.90B | $15.52B | $14.30B | $13.41B | $13.58B | $12.81B | $12.99B | $11.42B | $11.17B | $10.84B |
| Goodwill | $487.00M | $- | $262.00M | $- | $273.00M | $- | $1.02B | $- | $916.00M | $- | $1.13B | $- | $996.00M | $- | $1.11B | $- | $1.19B | $- | $210.00M | $- |
| Intangible Assets | $565.00M | $4.95B | $4.36B | $4.74B | $4.70B | $5.17B | $6.40B | $6.29B | $6.35B | $6.71B | $6.95B | $6.54B | $324.00M | $5.52B | $409.00M | $4.87B | $437.00M | $3.68B | $194.00M | $3.48B |
| Goodwill and Intangible Assets | $1.05B | $4.95B | $4.63B | $4.74B | $4.97B | $5.17B | $7.42B | $6.29B | $7.26B | $6.71B | $8.08B | $6.54B | $1.32B | $5.52B | $1.52B | $4.87B | $1.63B | $3.68B | $404.00M | $3.48B |
| Long Term Investments | $17.01B | $18.64B | $17.11B | $17.57B | $18.90B | $17.82B | $38.67B | $16.09B | $36.90B | $16.52B | $45.21B | $22.37B | $22.33B | $21.74B | $21.11B | $20.62B | $20.28B | $21.06B | $20.74B | $20.00B |
| Tax Assets | $- | $679.00M | $670.00M | $637.00M | $593.00M | $552.00M | $550.00M | $604.00M | $651.00M | $691.00M | $1.02B | $1.15B | $952.00M | $991.00M | $971.00M | $1.13B | $922.00M | $1.35B | $881.00M | $814.00M |
| Other Non-Current Assets | $6.99B | $2.15B | $928.00M | $1.15B | $387.00M | $1.18B | $-394.00M | $901.00M | $-391.00M | $954.00M | $-613.00M | $1.39B | $-952.00M | $-991.00M | $-971.00M | $-1.13B | $-922.00M | $-1.35B | $-881.00M | $-814.00M |
| Total Non-Current Assets | $38.91B | $40.01B | $35.58B | $35.81B | $36.56B | $38.65B | $62.41B | $40.21B | $61.55B | $41.43B | $70.59B | $46.96B | $37.95B | $40.67B | $36.22B | $38.31B | $34.90B | $36.16B | $32.31B | $34.31B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.07B | $2.62B | $6.17B | $2.64B | $6.07B | $2.90B | $5.27B | $2.33B |
| Total Assets | $129.37B | $127.91B | $121.91B | $119.91B | $118.32B | $110.99B | $113.74B | $113.23B | $115.74B | $110.82B | $122.17B | $121.11B | $115.00B | $115.08B | $109.90B | $106.43B | $102.45B | $95.10B | $90.61B | $86.15B |
| Account Payables | $9.81B | $9.61B | $7.96B | $8.17B | $8.40B | $8.40B | $7.97B | $7.68B | $8.28B | $6.93B | $9.58B | $9.78B | $9.51B | $10.31B | $9.90B | $9.95B | $9.53B | $8.85B | $8.29B | $7.84B |
| Short Term Debt | $3.99B | $4.87B | $57.64B | $54.96B | $53.71B | $49.77B | $48.23B | $49.47B | $51.59B | $52.13B | $50.36B | $50.24B | $46.52B | $48.42B | $45.02B | $43.41B | $40.79B | $36.62B | $34.51B | $32.08B |
| Tax Payables | $- | $420.00M | $379.00M | $393.00M | $333.00M | $355.00M | $272.00M | $321.00M | $221.00M | $236.00M | $223.00M | $312.00M | $1.47B | $320.00M | $1.52B | $296.00M | $1.64B | $326.00M | $1.17B | $253.00M |
| Deferred Revenue | $- | $420.00M | $1.47B | $393.00M | $1.30B | $355.00M | $1.46B | $321.00M | $1.62B | $236.00M | $1.72B | $312.00M | $-46.52B | $-48.05B | $-44.83B | $-43.22B | $-40.65B | $-36.53B | $-34.41B | $-31.86B |
| Other Current Liabilities | $72.75B | $69.66B | $11.95B | $11.50B | $10.60B | $9.01B | $10.81B | $10.78B | $11.20B | $10.97B | $11.82B | $11.75B | $10.37B | $11.15B | $9.80B | $10.93B | $9.78B | $10.02B | $8.31B | $8.97B |
| Total Current Liabilities | $86.55B | $84.97B | $77.93B | $75.02B | $73.05B | $67.54B | $67.28B | $68.25B | $71.29B | $70.27B | $71.99B | $72.08B | $67.86B | $70.21B | $66.24B | $64.58B | $61.75B | $55.82B | $52.29B | $49.14B |
| Long Term Debt | $5.59B | $7.15B | $8.46B | $9.83B | $10.31B | $10.51B | $13.23B | $12.92B | $12.91B | $8.46B | $8.33B | $7.58B | $6.21B | $5.53B | $4.78B | $5.35B | $4.86B | $4.83B | $5.70B | $5.45B |
| Deferred Revenue Non-Current | $- | $- | $742.00M | $437.00M | $1.13B | $464.00M | $1.21B | $535.00M | $1.40B | $594.00M | $1.43B | $624.00M | $1.34B | $5.35B | $1.31B | $5.23B | $1.19B | $4.63B | $989.00M | $5.32B |
| Deferred Tax Liabilities Non-Current | $- | $987.00M | $917.00M | $1.02B | $1.02B | $1.05B | $1.01B | $923.00M | $922.00M | $964.00M | $1.04B | $188.00M | $135.00M | $168.00M | $180.00M | $112.00M | $124.00M | $209.00M | $122.00M | $131.00M |
| Other Non-Current Liabilities | $6.13B | $3.51B | $3.23B | $3.71B | $3.27B | $3.96B | $3.11B | $4.55B | $3.88B | $4.73B | $4.05B | $4.96B | $3.37B | $4.66B | $3.70B | $4.66B | $3.60B | $- | $- | $- |
| Total Non-Current Liabilities | $11.71B | $11.65B | $13.35B | $14.56B | $15.73B | $15.51B | $18.56B | $18.40B | $19.11B | $14.16B | $14.85B | $12.73B | $6.12B | $5.51B | $5.02B | $5.34B | $4.93B | $4.83B | $5.70B | $5.45B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.93B | $4.84B | $4.95B | $4.79B | $4.84B | $4.65B | $4.15B | $4.29B |
| Total Liabilities | $98.26B | $96.63B | $91.28B | $89.57B | $88.78B | $83.06B | $85.85B | $86.65B | $90.40B | $84.42B | $86.84B | $84.81B | $78.91B | $80.56B | $76.22B | $74.70B | $71.53B | $65.31B | $62.13B | $58.88B |
| Preferred Stock | $- | $- | $24.98B | $- | $- | $230.00M | $- | $- | $6.88B | $6.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| Retained Earnings | $752.00M | $1.29B | $2.20B | $2.09B | $-338.00M | $-1.36B | $888.00M | $354.00M | $-8.01B | $-7.29B | $-141.00M | $970.00M | $3.30B | $1.95B | $5.21B | $2.38B | $3.42B | $1.50B | $2.82B | $1.40B |
| Accumulated Other Comprehensive Income Loss | $24.93B | $24.60B | $25.05B | $25.00B | $24.09B | $22.67B | $22.64B | $21.34B | $20.14B | $21.22B | $30.00B | $4.57B | $27.68B | $27.61B | $23.75B | $24.55B | $22.73B | $23.24B | $20.48B | $20.74B |
| Other Total Stockholders Equity | $3.50B | $3.50B | $3.57B | $3.53B | $3.43B | $3.60B | $3.55B | $3.55B | $3.50B | $3.50B | $3.44B | $3.44B | $3.38B | $3.26B | $3.29B | $3.41B | $3.46B | $26.70B | $24.04B | $24.29B |
| Total Stockholders Equity | $30.31B | $30.52B | $29.75B | $29.65B | $28.80B | $27.40B | $27.32B | $26.01B | $24.77B | $25.84B | $34.56B | $35.74B | $35.49B | $33.96B | $33.38B | $31.46B | $30.74B | $29.32B | $27.99B | $26.81B |
| Total Equity | $31.10B | $31.28B | $30.63B | $30.33B | $29.54B | $27.93B | $27.89B | $26.58B | $25.34B | $26.40B | $35.33B | $36.31B | $36.09B | $34.52B | $33.68B | $31.73B | $30.92B | $29.79B | $28.47B | $27.26B |
| Total Liabilities and Stockholders Equity | $129.37B | $127.91B | $121.91B | $119.91B | $118.32B | $110.99B | $113.74B | $113.23B | $115.74B | $110.82B | $122.17B | $121.11B | $115.00B | $115.08B | $109.94B | $106.43B | $102.10B | $95.10B | $90.61B | $86.15B |
| Minority Interest | $793.00M | $767.00M | $882.00M | $680.00M | $741.00M | $532.00M | $574.00M | $569.00M | $566.00M | $558.00M | $767.00M | $572.00M | $599.00M | $560.00M | $294.00M | $262.00M | $181.00M | $465.00M | $482.00M | $451.00M |
| Total Liabilities and Total Equity | $129.37B | $127.91B | $121.91B | $119.91B | $118.32B | $110.99B | $113.74B | $113.23B | $115.74B | $110.82B | $122.17B | $121.11B | $115.00B | $115.08B | $109.94B | $106.43B | $102.10B | $95.10B | $90.61B | $86.15B |
| Total Investments | $17.54B | $19.19B | $17.61B | $18.14B | $19.49B | $18.85B | $39.56B | $16.59B | $37.32B | $17.55B | $46.59B | $23.36B | $23.25B | $22.79B | $22.30B | $21.81B | $21.23B | $21.77B | $21.35B | $20.80B |
| Total Debt | $9.57B | $11.04B | $66.50B | $64.68B | $64.34B | $60.19B | $61.96B | $62.29B | $64.89B | $60.42B | $59.04B | $58.16B | $52.69B | $53.52B | $50.17B | $48.49B | $45.20B | $41.20B | $40.06B | $37.16B |
| Net Debt | $-12.97B | $-10.27B | $45.82B | $45.74B | $42.57B | $41.18B | $40.03B | $41.76B | $43.20B | $46.29B | $44.06B | $41.59B | $37.91B | $38.42B | $36.11B | $34.94B | $31.35B | $28.98B | $25.92B | $26.01B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $752.00M | $2.20B | $1.98B | $470.00M | $-8.01B |
| Depreciation and Amortization | $2.88B | $3.19B | $5.54B | $3.90B | $3.99B |
| Deferred Income Tax | $- | $- | $-28.00M | $134.00M | $114.00M |
| Stock Based Compensation | $98.00M | $76.00M | $65.00M | $31.00M | $46.00M |
| Change in Working Capital | $-595.00M | $-71.00M | $404.00M | $-307.00M | $-1.19B |
| Accounts Receivables | $218.00M | $71.00M | $-283.00M | $125.00M | $338.00M |
| Inventory | $-698.00M | $266.00M | $-1.37B | $920.00M | $-112.00M |
| Accounts Payables | $- | $62.00M | $1.75B | $-556.00M | $-908.00M |
| Other Working Capital | $-115.00M | $-470.00M | $303.00M | $-796.00M | $-510.00M |
| Other Non Cash Items | $4.03B | $-929.00M | $-4.35B | $-1.81B | $10.81B |
| Net Cash Provided by Operating Activities | $7.16B | $4.46B | $3.61B | $2.41B | $5.75B |
| Investments in Property Plant and Equipment | $-3.05B | $-2.95B | $-2.68B | $-2.69B | $-4.21B |
| Acquisitions Net | $-211.00M | $408.00M | $426.00M | $462.00M | $197.00M |
| Purchases of Investments | $- | $-128.00M | $-132.00M | $-129.00M | $-275.00M |
| Sales Maturities of Investments | $- | $815.00M | $47.00M | $1.18B | $57.00M |
| Other Investing Activities | $1.23B | $-380.00M | $-897.00M | $-447.00M | $57.00M |
| Net Cash Used for Investing Activities | $-2.04B | $-2.23B | $-3.24B | $-1.62B | $-4.23B |
| Debt Repayment | $-2.44B | $-1.17B | $1.82B | $1.41B | $410.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-159.00M | $-175.00M | $-60.00M | $-36.00M | $-44.00M |
| Dividends Paid | $-536.00M | $-73.00M | $- | $- | $- |
| Other Financing Activities | $-94.00M | $-1.66B | $-2.29B | $-2.00B | $5.23B |
| Net Cash Used Provided by Financing Activities | $-3.23B | $-3.08B | $-532.00M | $-629.00M | $5.59B |
| Effect of Forex Changes on Cash | $-27.00M | $-255.00M | $28.00M | $88.00M | $-404.00M |
| Net Change in Cash | $1.86B | $-1.10B | $-154.00M | $231.00M | $6.71B |
| Cash at End of Period | $22.54B | $20.68B | $21.77B | $21.93B | $21.70B |
| Cash at Beginning of Period | $20.68B | $21.77B | $21.93B | $21.70B | $14.98B |
| Operating Cash Flow | $7.16B | $4.46B | $3.61B | $2.41B | $5.75B |
| Capital Expenditure | $-3.05B | $-3.06B | $-2.68B | $-2.69B | $-4.21B |
| Free Cash Flow | $4.11B | $1.40B | $929.00M | $-277.00M | $1.54B |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-541.00M | $1.29B | $105.00M | $2.09B | $1.02B | $966.00M | $534.00M | $354.00M | $-716.00M | $-7.29B | $-1.11B | $970.00M | $1.35B | $1.95B | $2.81B | $2.40B | $1.92B | $1.50B | $1.44B | $1.38B |
| Depreciation and Amortization | $1.42B | $1.04B | $1.33B | $1.35B | $1.48B | $4.06B | $1.77B | $2.13B | $1.94B | $2.04B | $1.75B | $-1.81B | $1.04B | $1.13B | $1.04B | $1.13B | $973.00M | $1.05B | $950.00M | $1.02B |
| Deferred Income Tax | $- | $-35.00M | $-208.00M | $-113.00M | $-16.00M | $-12.00M | $131.00M | $2.00M | $-40.00M | $154.00M | $918.00M | $-90.00M | $-1.78B | $- | $-797.00M | $- | $-30.00M | $- | $-505.00M | $- |
| Stock Based Compensation | $98.00M | $- | $76.00M | $- | $65.00M | $- | $31.00M | $-4.83B | $46.00M | $-7.53B | $89.00M | $3.71B | $97.00M | $- | $77.00M | $- | $65.00M | $- | $42.00M | $- |
| Change in Working Capital | $1.10B | $-1.70B | $624.00M | $-695.00M | $915.00M | $-511.00M | $123.00M | $-277.00M | $2.31B | $-3.50B | $1.80B | $-588.00M | $1.26B | $-991.00M | $329.00M | $-1.65B | $-245.00M | $-1.59B | $387.00M | $-1.71B |
| Accounts Receivables | $58.00M | $160.00M | $329.00M | $-258.00M | $-122.00M | $-161.00M | $149.00M | $-26.00M | $482.00M | $-144.00M | $640.00M | $-250.00M | $535.00M | $-252.00M | $227.00M | $-149.00M | $-232.00M | $-281.00M | $-15.00M | $-333.00M |
| Inventory | $309.00M | $-1.01B | $732.00M | $-466.00M | $-454.00M | $-914.00M | $664.00M | $183.00M | $760.00M | $-872.00M | $1.15B | $-982.00M | $1.15B | $-905.00M | $493.00M | $-1.18B | $197.00M | $-1.43B | $478.00M | $-1.29B |
| Accounts Payables | $- | $676.00M | $208.00M | $-146.00M | $681.00M | $1.07B | $265.00M | $-732.00M | $1.52B | $-2.43B | $-487.00M | $326.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $734.00M | $-1.52B | $-645.00M | $175.00M | $810.00M | $-507.00M | $-955.00M | $298.00M | $-451.00M | $-59.00M | $502.00M | $318.00M | $-417.00M | $166.00M | $-391.00M | $-321.00M | $-210.00M | $118.00M | $-76.00M | $-87.00M |
| Other Non Cash Items | $1.47B | $3.01B | $2.96B | $1.98B | $2.67B | $4.02B | $2.93B | $2.00B | $4.05B | $15.46B | $727.00M | $1.53B | $-1.20B | $1.64B | $-1.62B | $1.19B | $242.00M | $478.00M | $1.56B | $963.00M |
| Net Cash Provided by Operating Activities | $3.55B | $3.61B | $3.41B | $1.05B | $3.21B | $401.00M | $3.03B | $-622.00M | $6.42B | $-671.00M | $1.89B | $3.71B | $2.55B | $3.73B | $2.64B | $3.06B | $2.95B | $1.44B | $4.38B | $1.65B |
| Investments in Property Plant and Equipment | $-2.15B | $-896.00M | $-1.71B | $-1.36B | $-1.44B | $-1.25B | $-1.50B | $-1.50B | $-1.98B | $-2.23B | $-2.64B | $-2.48B | $-1.74B | $-892.00M | $-1.68B | $-736.00M | $-1.50B | $-716.00M | $-1.29B | $-667.00M |
| Acquisitions Net | $-56.00M | $-155.00M | $203.00M | $205.00M | $347.00M | $79.00M | $330.00M | $137.00M | $158.00M | $39.00M | $60.00M | $-32.00M | $14.00M | $-43.00M | $-17.00M | $-14.00M | $-125.00M | $-8.00M | $- | $-3.00M |
| Purchases of Investments | $- | $-398.00M | $-73.00M | $-55.00M | $-35.00M | $-97.00M | $-74.00M | $-52.00M | $-61.00M | $-214.00M | $-157.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $427.00M | $814.00M | $1.00M | $28.00M | $19.00M | $27.00M | $1.16B | $- | $- | $36.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.84B | $-648.00M | $142.00M | $-304.00M | $38.00M | $-935.00M | $-67.00M | $-79.00M | $-35.00M | $92.00M | $1.00M | $96.00M | $-591.00M | $-1.41B | $-308.00M | $-873.00M | $727.00M | $-285.00M | $-412.00M | $-672.00M |
| Net Cash Used for Investing Activities | $-365.00M | $-1.67B | $-620.00M | $-1.51B | $-1.06B | $-2.18B | $-1.29B | $-334.00M | $-1.92B | $-2.31B | $-2.70B | $-2.42B | $-2.32B | $-2.34B | $-2.01B | $-1.62B | $-898.00M | $-1.01B | $-1.71B | $-1.34B |
| Debt Repayment | $- | $-700.00M | $-420.00M | $-750.00M | $1.82B | $4.00M | $- | $101.00M | $-2.05B | $2.46B | $-649.00M | $1.63B | $-248.00M | $688.00M | $630.00M | $-505.00M | $369.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $131.00M | $- | $1.42B | $- | $1.78B | $- | $1.15B |
| Common Stock Repurchased | $-16.00M | $-143.00M | $-40.00M | $-135.00M | $-27.00M | $-33.00M | $- | $-36.00M | $-3.00M | $-41.00M | $3.00M | $-39.00M | $- | $-119.00M | $-119.00M | $-107.00M | $- | $-104.00M | $- | $-109.00M |
| Dividends Paid | $- | $-539.00M | $- | $-73.00M | $- | $- | $- | $- | $- | $- | $-1.00M | $-1.04B | $- | $-1.03B | $- | $-916.00M | $- | $-701.00M | $- | $-555.00M |
| Other Financing Activities | $-1.88B | $40.00M | $-186.00M | $-1.48B | $-949.00M | $-1.34B | $-310.00M | $-386.00M | $5.25B | $-18.00M | $-103.00M | $-52.00M | $-544.00M | $219.00M | $-582.00M | $-108.00M | $-833.00M | $-1.68B | $616.00M | $-1.11B |
| Net Cash Used Provided by Financing Activities | $-1.89B | $-1.34B | $-646.00M | $-2.44B | $842.00M | $-1.37B | $-306.00M | $-321.00M | $3.19B | $2.40B | $-748.00M | $505.00M | $-714.00M | $-239.00M | $-71.00M | $-1.64B | $-462.00M | $-2.38B | $616.00M | $-1.67B |
| Effect of Forex Changes on Cash | $-60.00M | $33.00M | $-305.00M | $50.00M | $-220.00M | $248.00M | $-32.00M | $120.00M | $-132.00M | $-272.00M | $-25.00M | $-9.00M | $159.00M | $-109.00M | $-56.00M | $-103.00M | $43.00M | $40.00M | $-314.00M | $16.00M |
| Net Change in Cash | $-21.31B | $21.31B | $1.73B | $-2.83B | $2.77B | $-2.92B | $1.40B | $-1.17B | $7.57B | $-850.00M | $-1.58B | $1.79B | $-322.00M | $1.04B | $501.00M | $-297.00M | $1.64B | $-1.92B | $2.98B | $-1.34B |
| Cash at End of Period | $- | $21.31B | $20.68B | $18.94B | $21.77B | $19.01B | $21.93B | $20.53B | $21.70B | $14.13B | $14.98B | $16.57B | $14.78B | $15.10B | $14.06B | $13.56B | $13.85B | $12.22B | $14.13B | $11.15B |
| Cash at Beginning of Period | $21.31B | $- | $18.94B | $21.77B | $19.01B | $21.93B | $20.53B | $21.70B | $14.13B | $14.98B | $16.57B | $14.78B | $15.10B | $14.06B | $13.56B | $13.85B | $12.22B | $14.13B | $11.15B | $12.50B |
| Operating Cash Flow | $3.55B | $3.61B | $3.41B | $1.05B | $3.21B | $401.00M | $3.03B | $-622.00M | $6.42B | $-671.00M | $1.89B | $3.71B | $2.55B | $3.73B | $2.64B | $3.06B | $2.95B | $1.44B | $4.38B | $1.65B |
| Capital Expenditure | $-2.15B | $-896.00M | $-1.71B | $-1.36B | $-1.44B | $-1.25B | $-1.50B | $-1.50B | $-1.98B | $-2.23B | $-2.64B | $-2.48B | $-1.74B | $-892.00M | $-1.68B | $-736.00M | $-1.50B | $-716.00M | $-1.29B | $-667.00M |
| Free Cash Flow | $1.39B | $2.72B | $1.71B | $-308.00M | $1.77B | $-846.00M | $1.53B | $-2.12B | $4.44B | $-2.90B | $-751.00M | $1.23B | $810.00M | $2.84B | $953.00M | $2.33B | $1.45B | $720.00M | $3.09B | $983.00M |
Renault SA Dividends
Explore Renault SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.12%
Dividend Payout Ratio
71.28%
Dividend Paid & Capex Coverage Ratio
2.00x
Renault SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.2 | $2.2 | May 08, 2025 | May 09, 2025 | May 12, 2025 | |
| $1.85 | $1.85 | May 22, 2024 | May 23, 2024 | May 24, 2024 | |
| $0.25 | $0.25 | May 17, 2023 | May 18, 2023 | May 19, 2023 | |
| $1.1 | $1.1 | April 30, 2020 | |||
| $3.55 | $3.55 | June 18, 2019 | June 19, 2019 | June 20, 2019 | February 14, 2019 |
| $3.55 | $3.55 | June 21, 2018 | June 22, 2018 | June 25, 2018 | February 16, 2018 |
| $3.15 | $3.15 | June 21, 2017 | June 22, 2017 | June 23, 2017 | December 14, 2016 |
| $2.4 | $2.4 | May 13, 2016 | May 16, 2016 | May 17, 2016 | February 12, 2016 |
| $1.9 | $1.9 | May 13, 2015 | May 14, 2015 | May 15, 2015 | February 12, 2015 |
| $1.72 | $1.72 | May 12, 2014 | May 14, 2014 | May 15, 2014 | February 13, 2014 |
| $1.72 | $1.72 | May 10, 2013 | May 14, 2013 | May 15, 2013 | February 14, 2013 |
| $1.16 | $1.16 | May 10, 2012 | May 14, 2012 | May 15, 2012 | February 16, 2012 |
| $0.3 | $0.3 | May 11, 2011 | May 13, 2011 | May 16, 2011 | March 07, 2011 |
| $1.2 | $1.2 | May 08, 2008 | May 14, 2008 | May 15, 2008 | February 14, 2008 |
| $0.36 | $0.36 | October 18, 2007 | |||
| $3.1 | $3.1 | May 15, 2007 | May 15, 2007 | February 08, 2007 | |
| $0.3 | $0.3 | October 19, 2006 | |||
| $2.4 | $2.4 | May 15, 2006 | May 15, 2006 | February 09, 2006 | |
| $1.8 | $1.8 | May 13, 2005 | May 13, 2005 | February 08, 2005 | |
| $2.1 | $2.1 | May 17, 2004 | May 17, 2004 | February 10, 2004 |
Renault SA News
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