Renault SA (RNO.PA) Financial Statements
Price: $49
Market Cap: $14.21B
Avg Volume: 1.02M
Market Cap: $14.21B
Avg Volume: 1.02M
Country: FR
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Renault SA.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.23B | $52.38B | $46.39B | $41.66B | $43.47B | $55.54B | $57.42B | $58.77B | $51.24B | $45.33B |
| Cost of Revenue | $44.55B | $41.48B | $38.12B | $34.79B | $37.47B | $45.61B | $45.40B | $46.46B | $40.25B | $36.09B |
| Gross Profit | $11.69B | $10.90B | $8.27B | $6.87B | $6.01B | $9.93B | $12.02B | $12.31B | $10.99B | $9.23B |
| Gross Profit Ratio | 20.78% | 20.81% | 17.83% | 16.50% | 13.82% | 17.87% | 20.93% | 20.94% | 21.45% | 20.37% |
| Research and Development Expenses | $2.27B | $2.14B | $1.15B | $1.24B | $1.36B | $1.71B | $2.60B | $2.59B | $1.63B | $1.34B |
| General and Administrative Expenses | $- | $4.70B | $4.52B | $4.47B | $4.99B | $5.55B | $5.79B | $5.85B | $5.33B | $4.82B |
| Selling and Marketing Expenses | $- | $- | $4.53B | $4.47B | $4.99B | $5.55B | $5.79B | $5.85B | $5.33B | $4.82B |
| Selling General and Administrative Expenses | $5.24B | $4.70B | $4.53B | $4.47B | $4.99B | $5.55B | $5.82B | $5.87B | $5.37B | $4.85B |
| Other Expenses | $1.60B | $1.63B | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $9.11B | $8.20B | $5.67B | $5.72B | $6.34B | $7.26B | $7.61B | $5.78B | $6.11B | $5.68B |
| Cost and Expenses | $53.66B | $49.89B | $43.80B | $40.51B | $43.81B | $52.88B | $53.02B | $52.24B | $46.36B | $41.78B |
| Interest Income | $- | $414.00M | $168.00M | $46.00M | $18.00M | $75.00M | $230.00M | $314.00M | $284.00M | $225.00M |
| Interest Expense | $- | $368.00M | $349.00M | $301.00M | $355.00M | $386.00M | $373.00M | $441.00M | $385.00M | $387.00M |
| Depreciation and Amortization | $1.75B | $3.19B | $5.54B | $3.90B | $3.99B | $3.57B | $2.97B | $3.05B | $2.77B | $1.97B |
| EBITDA | $5.93B | $6.39B | $7.59B | $4.80B | $3.65B | $5.62B | $5.97B | $6.90B | $6.11B | $4.31B |
| EBITDA Ratio | 10.54% | 12.21% | 17.54% | 12.12% | 8.40% | 11.21% | 10.05% | 10.24% | 10.30% | 9.51% |
| Operating Income | $2.58B | $2.48B | $2.60B | $1.15B | $-337.00M | $2.66B | $3.60B | $3.84B | $3.26B | $2.34B |
| Operating Income Ratio | 4.58% | 4.74% | 5.59% | 2.77% | -0.78% | 4.79% | 6.27% | 6.54% | 6.36% | 5.16% |
| Total Other Income Expenses Net | $-1.04B | $353.00M | $-467.00M | $-548.00M | $-2.14B | $-442.00M | $571.00M | $2.37B | $1.34B | $986.00M |
| Income Before Tax | $1.54B | $2.84B | $1.73B | $605.00M | $-2.48B | $1.66B | $4.17B | $6.21B | $4.60B | $3.33B |
| Income Before Tax Ratio | 2.74% | 5.42% | 3.73% | 1.45% | -5.71% | 2.99% | 7.27% | 10.57% | 8.97% | 7.34% |
| Income Tax Expense | $647.00M | $523.00M | $533.00M | $571.00M | $420.00M | $1.45B | $723.00M | $906.00M | $1.05B | $366.00M |
| Net Income | $752.00M | $2.20B | $-338.00M | $888.00M | $-8.01B | $-141.00M | $3.30B | $5.21B | $3.42B | $2.82B |
| Net Income Ratio | 1.34% | 4.20% | -0.73% | 2.13% | -18.42% | -0.25% | 5.75% | 8.87% | 6.67% | 6.23% |
| EPS | $2.72 | $8.11 | $-1.24 | $3.26 | $-29.51 | $-0.52 | $12.24 | $19.23 | $12.57 | $10.35 |
| EPS Diluted | $2.72 | $7.99 | $-1.24 | $3.24 | $-29.51 | $-0.52 | $12.13 | $19.04 | $12.46 | $10.29 |
| Weighted Average Shares Outstanding | 276.47M | 271.01M | 272.10M | 272.10M | 271.35M | 271.64M | 269.85M | 271.08M | 271.97M | 272.71M |
| Weighted Average Shares Outstanding Diluted | 276.88M | 275.14M | 272.10M | 273.87M | 271.35M | 271.64M | 272.22M | 273.75M | 274.33M | 274.31M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.54B | $19.70B | $21.77B | $21.93B | $21.70B | $14.98B | $14.78B | $14.06B | $13.85B | $14.13B |
| Short Term Investments | $533.00M | $500.00M | $587.00M | $893.00M | $426.00M | $1.38B | $921.00M | $1.18B | $952.00M | $614.00M |
| Cash and Short Term Investments | $23.07B | $20.20B | $22.36B | $22.82B | $22.12B | $16.36B | $15.70B | $15.24B | $14.80B | $15.23B |
| Net Receivables | $990.00M | $825.00M | $48.55B | $43.55B | $25.09B | $28.58B | $26.64B | $25.97B | $23.90B | $20.08B |
| Inventory | $5.43B | $4.92B | $5.21B | $4.79B | $5.64B | $5.78B | $5.84B | $6.28B | $5.81B | $4.13B |
| Other Current Assets | $60.96B | $60.39B | $5.63B | $1.16B | $1.33B | $859.00M | $48.40B | $45.94B | $40.87B | $34.14B |
| Total Current Assets | $90.45B | $86.33B | $81.76B | $72.33B | $54.18B | $51.58B | $69.97B | $67.51B | $61.49B | $53.02B |
| Property Plant Equipment Net | $13.86B | $12.25B | $11.71B | $16.17B | $17.14B | $16.90B | $14.30B | $13.58B | $12.99B | $11.17B |
| 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 | $4.36B | $4.70B | $6.40B | $6.35B | $6.95B | $324.00M | $409.00M | $437.00M | $194.00M |
| Goodwill and Intangible Assets | $1.05B | $4.63B | $4.97B | $7.42B | $7.26B | $8.08B | $1.32B | $1.52B | $1.63B | $404.00M |
| Long Term Investments | $17.01B | $16.53B | $18.90B | $17.67B | $36.90B | $45.21B | $22.33B | $21.11B | $20.28B | $20.74B |
| Tax Assets | $- | $670.00M | $593.00M | $550.00M | $651.00M | $1.02B | $952.00M | $927.00M | $1.22B | $881.00M |
| Other Non-Current Assets | $6.99B | $1.50B | $387.00M | $-394.00M | $-391.00M | $-613.00M | $-952.00M | $-927.00M | $-1.22B | $-881.00M |
| Total Non-Current Assets | $38.91B | $35.58B | $36.56B | $41.41B | $61.55B | $70.59B | $37.95B | $36.22B | $34.90B | $32.31B |
| Other Assets | $- | $- | $- | $- | $- | $- | $7.07B | $6.17B | $6.07B | $5.27B |
| Total Assets | $129.37B | $121.91B | $118.32B | $113.74B | $115.74B | $122.17B | $115.00B | $109.90B | $102.45B | $90.61B |
| Account Payables | $9.81B | $7.96B | $8.40B | $7.97B | $8.28B | $9.58B | $9.51B | $9.90B | $9.53B | $8.29B |
| Short Term Debt | $3.99B | $56.62B | $53.71B | $48.23B | $51.59B | $50.36B | $46.96B | $45.02B | $40.79B | $34.51B |
| Tax Payables | $- | $379.00M | $333.00M | $266.00M | $221.00M | $223.00M | $1.47B | $1.52B | $1.64B | $219.00M |
| Deferred Revenue | $- | $897.00M | $1.30B | $1.46B | $1.62B | $1.72B | $1.57B | $1.31B | $1.02B | $879.00M |
| Other Current Liabilities | $72.75B | $12.97B | $10.60B | $10.81B | $11.20B | $11.82B | $9.93B | $9.80B | $9.78B | $9.27B |
| Total Current Liabilities | $86.55B | $77.93B | $73.05B | $67.28B | $71.29B | $71.99B | $67.86B | $66.24B | $61.75B | $52.29B |
| Long Term Debt | $5.59B | $8.46B | $10.31B | $13.23B | $12.91B | $8.33B | $6.21B | $5.12B | $4.86B | $5.64B |
| Deferred Revenue Non-Current | $- | $742.00M | $1.13B | $1.21B | $1.40B | $1.43B | $1.34B | $1.31B | $1.19B | $989.00M |
| Deferred Tax Liabilities Non-Current | $- | $917.00M | $1.02B | $1.01B | $922.00M | $1.04B | $135.00M | $180.00M | $124.00M | $122.00M |
| Other Non-Current Liabilities | $6.13B | $3.23B | $3.02B | $3.11B | $3.88B | $4.05B | $3.37B | $3.36B | $3.60B | $3.09B |
| Total Non-Current Liabilities | $11.71B | $13.35B | $15.73B | $18.56B | $19.11B | $14.85B | $6.12B | $5.02B | $4.93B | $5.70B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $4.93B | $4.95B | $4.84B | $4.15B |
| Total Liabilities | $98.26B | $91.28B | $88.78B | $85.85B | $90.40B | $86.84B | $78.91B | $76.22B | $71.53B | $62.13B |
| Preferred Stock | $- | $- | $- | $- | $6.88B | $- | $- | $- | $- | $- |
| Common Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| Retained Earnings | $752.00M | $2.20B | $-338.00M | $888.00M | $-8.01B | $-141.00M | $3.30B | $5.21B | $3.42B | $2.82B |
| Accumulated Other Comprehensive Income Loss | $24.93B | $22.85B | $24.09B | $22.64B | $20.14B | $30.00B | $31.03B | $28.97B | $26.15B | $4.68B |
| Other Total Stockholders Equity | $3.50B | $3.57B | $3.58B | $3.55B | $3.50B | $3.44B | $3.38B | $3.29B | $3.46B | $3.56B |
| Total Stockholders Equity | $30.31B | $29.75B | $28.80B | $27.32B | $24.77B | $34.56B | $35.49B | $33.38B | $30.74B | $27.99B |
| Total Equity | $31.10B | $30.63B | $29.54B | $27.89B | $25.34B | $35.33B | $36.09B | $33.68B | $30.92B | $28.47B |
| Total Liabilities and Stockholders Equity | $129.37B | $121.91B | $118.32B | $113.74B | $115.74B | $122.17B | $115.00B | $109.90B | $102.45B | $90.61B |
| Minority Interest | $793.00M | $882.00M | $741.00M | $574.00M | $566.00M | $767.00M | $599.00M | $294.00M | $181.00M | $482.00M |
| Total Liabilities and Total Equity | $129.37B | $121.91B | $118.32B | $113.74B | $115.74B | $122.17B | $115.00B | $109.90B | $102.45B | $90.61B |
| Total Investments | $17.54B | $17.61B | $19.49B | $18.56B | $37.32B | $46.59B | $23.25B | $22.30B | $21.23B | $21.35B |
| Total Debt | $9.57B | $65.08B | $64.34B | $61.96B | $64.89B | $59.04B | $53.17B | $50.31B | $45.02B | $40.06B |
| Net Debt | $-12.97B | $45.39B | $42.57B | $40.03B | $43.20B | $44.06B | $38.39B | $36.25B | $31.17B | $25.92B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $752.00M | $2.20B | $1.98B | $470.00M | $-8.01B | $-141.00M | $3.30B | $5.21B | $3.42B | $2.82B |
| Depreciation and Amortization | $2.88B | $3.19B | $5.54B | $3.90B | $3.99B | $3.57B | $2.17B | $2.17B | $2.02B | $1.97B |
| Deferred Income Tax | $- | $- | $-28.00M | $134.00M | $114.00M | $828.00M | $33.00M | $272.00M | $327.00M | $-161.00M |
| Stock Based Compensation | $98.00M | $76.00M | $65.00M | $31.00M | $46.00M | $89.00M | $97.00M | $77.00M | $65.00M | $42.00M |
| Change in Working Capital | $-595.00M | $-71.00M | $404.00M | $-307.00M | $-1.19B | $1.21B | $523.00M | $-613.00M | $-1.75B | $-1.16B |
| Accounts Receivables | $218.00M | $71.00M | $-283.00M | $125.00M | $338.00M | $390.00M | $283.00M | $78.00M | $-513.00M | $-348.00M |
| Inventory | $-698.00M | $266.00M | $-1.37B | $920.00M | $-112.00M | $165.00M | $240.00M | $-691.00M | $-1.23B | $-813.00M |
| Accounts Payables | $- | $62.00M | $1.75B | $-556.00M | $-908.00M | $-161.00M | $-240.00M | $591.00M | $894.00M | $1.22B |
| Other Working Capital | $-115.00M | $-470.00M | $303.00M | $-796.00M | $-510.00M | $820.00M | $240.00M | $-591.00M | $-894.00M | $-1.22B |
| Other Non Cash Items | $4.03B | $-929.00M | $-4.35B | $-1.81B | $10.81B | $43.00M | $160.00M | $-1.42B | $301.00M | $2.52B |
| Net Cash Provided by Operating Activities | $7.16B | $4.46B | $3.61B | $2.41B | $5.75B | $5.60B | $6.29B | $5.70B | $4.39B | $6.04B |
| Investments in Property Plant and Equipment | $-3.05B | $-2.95B | $-2.68B | $-2.69B | $-4.21B | $-5.12B | $-2.64B | $-2.42B | $-2.22B | $-1.96B |
| Acquisitions Net | $-211.00M | $408.00M | $426.00M | $462.00M | $197.00M | $28.00M | $-94.00M | $45.00M | $-137.00M | $38.00M |
| Purchases of Investments | $- | $-128.00M | $-132.00M | $-129.00M | $-275.00M | $-157.00M | $-365.00M | $-154.00M | $-48.00M | $-324.00M |
| Sales Maturities of Investments | $- | $815.00M | $47.00M | $1.18B | $57.00M | $36.00M | $8.00M | $1.00M | $1.33B | $13.00M |
| Other Investing Activities | $1.23B | $-380.00M | $-897.00M | $-447.00M | $57.00M | $97.00M | $-1.57B | $-1.10B | $-833.00M | $-814.00M |
| Net Cash Used for Investing Activities | $-2.04B | $-2.23B | $-3.24B | $-1.62B | $-4.23B | $-5.12B | $-4.66B | $-3.63B | $-1.91B | $-3.05B |
| Debt Repayment | $-2.44B | $-1.17B | $1.82B | $1.41B | $410.00M | $983.00M | $440.00M | $125.00M | $-894.00M | $-870.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-159.00M | $-175.00M | $-60.00M | $-36.00M | $-44.00M | $-36.00M | $-41.00M | $-226.00M | $-102.00M | $-102.00M |
| Dividends Paid | $-536.00M | $-73.00M | $- | $- | $- | $-1.03B | $-1.03B | $-916.00M | $-701.00M | $-555.00M |
| Other Financing Activities | $-94.00M | $-1.66B | $-2.29B | $-2.00B | $5.23B | $-155.00M | $-325.00M | $-690.00M | $-1.15B | $475.00M |
| Net Cash Used Provided by Financing Activities | $-3.23B | $-3.08B | $-532.00M | $-629.00M | $5.59B | $-243.00M | $-953.00M | $-1.71B | $-2.85B | $-1.05B |
| Effect of Forex Changes on Cash | $-27.00M | $-255.00M | $28.00M | $88.00M | $-404.00M | $-34.00M | $50.00M | $-159.00M | $83.00M | $-298.00M |
| Net Change in Cash | $1.86B | $-1.10B | $-154.00M | $231.00M | $6.71B | $205.00M | $720.00M | $204.00M | $-280.00M | $1.64B |
| Cash at End of Period | $22.54B | $20.68B | $21.77B | $21.93B | $21.70B | $14.98B | $14.78B | $14.06B | $13.85B | $14.13B |
| Cash at Beginning of Period | $20.68B | $21.77B | $21.93B | $21.70B | $14.98B | $14.78B | $14.06B | $13.85B | $14.13B | $12.50B |
| Operating Cash Flow | $7.16B | $4.46B | $3.61B | $2.41B | $5.75B | $5.60B | $6.29B | $5.70B | $4.39B | $6.04B |
| Capital Expenditure | $-3.05B | $-3.06B | $-2.68B | $-2.69B | $-4.21B | $-5.12B | $-2.64B | $-2.42B | $-2.22B | $-1.96B |
| Free Cash Flow | $4.11B | $1.40B | $929.00M | $-277.00M | $1.54B | $478.00M | $3.65B | $3.28B | $2.17B | $4.07B |