Also trades as: RNO.PA (PAR) · $vol 41M · RNO.SW (SIX) · $vol 1M · RNLSY (OTC) · $vol 1M · RNL.DE (XETRA) · $vol 0M
RNSDF OTC
Renault S.A.
1W: +0.0%
1M: +3.3%
3M: +15.2%
YTD: -21.0%
1Y: -8.8%
3Y: -11.9%
5Y: +8.4%
$33.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$121.0B
-6.5% ▼
5Y CAGR: +0.9%
Total Liabilities
$98.7B
+0.5% ▲
5Y CAGR: +1.8%
Shareholders Equity
$20.8B
-31.4% ▼
5Y CAGR: -3.4%
Cash & Investments
$19.3B
-12.7% ▼
5Y CAGR: -2.7%
Total Debt
$68.9B
-1.9% ▼
5Y CAGR: +32.6%
Net Debt
$50.0B
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.9B | $21.8B | $19.7B | $21.6B | $18.9B |
| Short-Term Investments | $893M | $587M | $500M | $533M | $341M |
| Cash & ST Investments | $22.8B | $22.4B | $20.2B | $22.1B | $19.3B |
| Net Receivables | $43.6B | $48.6B | $825M | $58.5B | $59.4B |
| Inventory | $4.8B | $5.2B | $4.9B | $5.5B | $5.6B |
| Other Current Assets | $813M | $5.2B | $61.2B | $4.4B | $6.4B |
| Total Current Assets | $72.3B | $81.8B | $86.3B | $90.5B | $90.7B |
| Property, Plant & Equip. | $16.2B | $11.7B | $12.3B | $13.9B | $14.5B |
| Goodwill & Intangibles | $7.4B | $5.0B | $4.6B | $5.2B | $5.8B |
| Long-Term Investments | $17.7B | $18.9B | $17.1B | $17.1B | $0 |
| Other Non-Current Assets | -$394M | $387M | $1.6B | $2.2B | $9.3B |
| Total Non-Current Assets | $41.4B | $36.6B | $35.6B | $38.9B | $30.3B |
| Total Assets | $113.7B | $118.3B | $121.9B | $129.4B | $121.0B |
| — Liabilities — | |||||
| Accounts Payable | $8.0B | $8.4B | $8.0B | $9.8B | $10.6B |
| Short-Term Debt | $3.5B | $4.5B | $56.5B | $63.4B | $63.9B |
| Deferred Revenue | $1.5B | $1.3B | -$137M | $0 | $0 |
| Other Current Liabilities | $50.2B | $54.7B | $11.9B | $11.5B | $13.5B |
| Total Current Liabilities | $67.3B | $73.0B | $77.9B | $86.5B | $88.5B |
| Long-Term Debt | $11.9B | $9.9B | $8.0B | $6.4B | $4.5B |
| Other Non-Current Liab. | $3.1B | $2.8B | $3.2B | $3.1B | $4.0B |
| Total Non-Current Liabilities | $18.6B | $15.6B | $13.3B | $11.7B | $10.2B |
| Total Liabilities | $85.8B | $88.8B | $91.3B | $98.3B | $98.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $888M | -$354M | $2.2B | $752M | -$10.9B |
| Accumulated OCI | $21.8B | $24.6B | $22.9B | $24.9B | $0 |
| Total Stockholders Equity | $27.3B | $28.9B | $29.8B | $30.3B | $20.8B |
| Total Liabilities & Equity | $113.7B | $118.3B | $121.9B | $129.4B | $121.0B |
| — Key Metrics — | |||||
| Total Debt | $15.9B | $14.9B | $65.1B | $70.3B | $68.9B |
| Net Debt | $40.0B | -$6.9B | $45.4B | $48.7B | $50.0B |
| Total Investments | $18.6B | $19.5B | $17.6B | $17.6B | $7.0B |