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Renault S.A. logo
RNO.PA
Renault S.A.
13:12:17
28 €
0.0000 (%0.00)
Previous Close: 27.03
Day Low₺27.07
Day High₺28.08
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RNO.PA: Renault S.A. Financials

Renault S.A. Income Statement

Total revenue
Net income
Gross margin TTM
19.07%
Operating margin TTM
-13.58%
Net profit margin TTM
-18.87%
Return on investment TTM
-52.58%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue57,922,000,00056,232,000,00052,376,000,00046,328,000,000
Operating income-7,867,000,0002,576,000,0002,485,000,0002,191,000,000
Net income-10,931,000,000752,000,0002,198,000,000-354,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue57,922,000,00056,232,000,00052,376,000,00046,328,000,000
Cost of revenue46,875,000,00044,547,000,00041,479,000,00037,269,000,000
Gross profit11,047,000,00011,685,000,00010,897,000,0009,059,000,000
Research and development expenses2,172,000,0002,274,000,0002,144,000,0002,125,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses5,243,000,0005,238,000,0004,743,000,0004,543,000,000
Other expenses11,499,000,0001,597,000,0001,525,000,000200,000,000
Operating expenses18,914,000,0009,109,000,0008,412,000,0006,868,000,000
Cost and expenses65,789,000,00053,656,000,00049,891,000,00044,137,000,000
Net interest income-208,000,000104,000,00088,000,000-181,000,000
Interest income0440,000,000414,000,000168,000,000
Interest expense208,000,000336,000,000326,000,000349,000,000
Depreciation and amortization4,239,000,0001,972,000,0002,099,000,0002,299,000,000
EBITDA-5,826,000,0003,846,000,0005,263,000,0004,776,000,000
EBIT-10,065,000,0001,874,000,0003,164,000,0002,477,000,000
Non-operating income (excl. interest)2,198,000,000702,000,000-679,000,000-286,000,000
Operating income-7,867,000,0002,576,000,0002,485,000,0002,191,000,000
Total other income/expenses (net)-2,406,000,000-1,038,000,000353,000,000-63,000,000
Income before tax-10,273,000,0001,538,000,0002,838,000,0002,128,000,000
Income tax expense522,000,000647,000,000523,000,000524,000,000
Net income from continuing operations-10,795,000,000891,000,0002,315,000,0001,604,000,000
Net income from discontinued operations000-2,320,000,000
Other adjustments to net income0000
Net income-10,931,000,000752,000,0002,198,000,000-354,000,000
Net income deductions0000
Bottom line net income-10,931,000,000752,000,0002,198,000,0001,966,000,000
EPS-40387
Diluted EPS-40387
Weighted average shares outstanding273,275,000272,374,000271,009,000272,097,000
Weighted average diluted shares outstanding273,275,000276,883,000275,141,000274,251,000

Renault S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,470,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets121,010,000,000129,366,000,000121,913,000,000118,292,000,000
Total liabilities98,714,000,00098,264,000,00091,279,000,00088,602,000,000
Total equity20,791,000,00030,309,000,00029,752,000,00028,949,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents18,942,000,00022,542,000,00020,677,000,00021,774,000,000
Short-term investments341,000,000533,000,000500,000,000587,000,000
Cash and short-term investments19,283,000,00023,075,000,00021,177,000,00022,361,000,000
Net receivables59,396,000,00059,959,000,00054,829,000,00048,554,000,000
Accounts receivable58,296,000,00055,345,000,00050,440,000,00045,245,000,000
Other receivables1,100,000,0004,614,000,0004,389,000,0003,309,000,000
Inventory5,622,000,0005,468,000,0004,924,000,0005,213,000,000
Prepaid expenses0538,000,000384,000,000419,000,000
Other current assets6,412,000,0001,413,000,0005,019,000,0005,213,000,000
Total current assets90,713,000,00090,453,000,00086,333,000,00081,760,000,000
Property, plant and equipment (net)14,522,000,00013,861,000,00012,251,000,00011,705,000,000
Goodwill753,000,000487,000,000262,000,000273,000,000
Intangible assets5,040,000,0004,677,000,0004,364,000,0004,427,000,000
Goodwill and intangible assets5,793,000,0005,164,000,0004,626,000,0004,700,000,000
Long-term investments7,708,000,00017,820,000,00017,105,000,00018,874,000,000
Tax assets709,000,000631,000,000670,000,000593,000,000
Other non-current assets1,565,000,0001,437,000,000928,000,000660,000,000
Total non-current assets30,297,000,00038,913,000,00035,580,000,00036,532,000,000
Other assets0000
Total assets121,010,000,000129,366,000,000121,913,000,000118,292,000,000
Total payables10,941,000,00010,179,000,0008,344,000,0008,738,000,000
Accounts payable10,636,000,0009,809,000,0007,965,000,0008,405,000,000
Other payables305,000,000370,000,000379,000,000333,000,000
Accrued expenses18,000,00017,000,000137,000,00045,000,000
Short-term debt63,915,000,00064,424,000,00057,543,000,00053,604,000,000
Capital lease obligations (current)134,000,000000
Tax payables305,000,0000379,000,000333,000,000
Deferred revenue01,806,000,0001,470,000,0001,302,000,000
Other current liabilities13,483,000,00010,123,000,00010,439,000,0009,356,000,000
Total current liabilities88,473,000,00086,549,000,00077,933,000,00073,045,000,000
Long-term debt4,470,000,0006,825,000,0008,495,000,00010,292,000,000
Capital lease obligations (non-current)420,000,000441,000,000461,000,000446,000,000
Deferred revenue (non-current)481,000,000586,000,000742,000,0001,133,000,000
Deferred tax liabilities (non-current)1,335,000,000924,000,000917,000,0001,102,000,000
Other non-current liabilities3,535,000,0002,939,000,0002,731,000,0002,584,000,000
Total non-current liabilities10,241,000,00011,715,000,00013,346,000,00015,557,000,000
Other liabilities0000
Capital lease obligations554,000,000441,000,000461,000,000446,000,000
Total liabilities98,714,000,00098,264,000,00091,279,000,00088,602,000,000
Treasury stock-262,000,000-281,000,000-212,000,000-208,000,000
Preferred stock0000
Common stock1,127,000,0001,127,000,0001,127,000,0001,127,000,000
Retained earnings-10,931,000,000752,000,0002,198,000,000-354,000,000
Additional paid-in capital3,785,000,0003,785,000,0003,785,000,0003,785,000,000
Accumulated other comprehensive income/loss16,141,000,00024,926,000,00022,854,000,00024,599,000,000
Other stockholders' equity0000
Total stockholders' equity20,791,000,00030,309,000,00029,752,000,00028,949,000,000
Total equity22,296,000,00031,102,000,00030,634,000,00029,690,000,000
Minority interest1,505,000,000793,000,000882,000,000741,000,000
Total liabilities and total equity121,010,000,000129,366,000,000121,913,000,000118,292,000,000
Total investments8,049,000,00018,353,000,00017,605,000,00019,461,000,000
Total debt68,939,000,00071,690,000,00066,499,000,00064,342,000,000
Net debt49,997,000,00049,148,000,00045,822,000,00042,568,000,000

Renault S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,339,000,0007,161,000,0004,462,000,0003,613,000,000
Cash from investing-3,297,000,000-2,018,000,000-2,131,000,000-3,240,000,000
Cash from financing-1,335,000,000-3,251,000,000-3,082,000,000-532,000,000
Net change in cash-2,528,000,0001,865,000,000-1,097,000,000-154,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-10,795,000,000752,000,0002,198,000,0001,966,000,000
Depreciation and amortization4,239,000,0002,861,000,0002,684,000,0005,540,000,000
Deferred income tax0-45,000,000-321,000,000-37,000,000
Stock-based compensation0000
Change in working capital577,000,0001,096,000,000-71,000,000404,000,000
Accounts receivable-384,000,000218,000,00071,000,000-283,000,000
Inventory-152,000,000-698,000,000266,000,000-1,368,000,000
Accounts payable0865,000,00062,000,0001,752,000,000
Other working capital1,113,000,000711,000,000-470,000,000303,000,000
Other non-cash items8,318,000,0002,497,000,000-28,000,000-4,260,000,000
Net cash from operating activities2,339,000,0007,161,000,0004,462,000,0003,613,000,000
Investments in property, plant and equipment-1,560,000,000-3,050,000,000-3,064,000,000-2,684,000,000
Acquisitions (net)-56,000,000-171,000,000408,000,000426,000,000
Purchases of investments-287,000,000-445,000,000-128,000,000-132,000,000
Sales/maturities of investments19,000,0001,273,000,000815,000,00047,000,000
Other investing activities-1,413,000,000375,000,000-162,000,000-897,000,000
Net cash from investing activities-3,297,000,000-2,018,000,000-2,131,000,000-3,240,000,000
Net debt issuance-907,000,000-1,578,000,000-1,170,000,0001,822,000,000
Long-term net debt issuance-907,000,000000
Short-term net debt issuance0-1,578,000,000-1,170,000,0001,822,000,000
Net stock issuance-64,000,000-159,000,000-175,000,000-60,000,000
Net common stock issuance-64,000,000-159,000,000-175,000,000-60,000,000
Common stock issuance0000
Common stock repurchased0-159,000,000-175,000,000-60,000,000
Net preferred stock issuance0000
Net dividends paid-635,000,000-536,000,000-73,000,0000
Common dividends paid-635,000,000-536,000,000-73,000,0000
Preferred dividends paid0000
Other financing activities271,000,000-978,000,000-1,664,000,000-2,294,000,000
Net cash from financing activities-1,335,000,000-3,251,000,000-3,082,000,000-532,000,000
Effect of FX changes on cash-235,000,000-27,000,000-346,000,0005,000,000
Net change in cash-2,528,000,0001,865,000,000-1,097,000,000-154,000,000
Cash at end of period20,014,000,00022,542,000,00020,677,000,00021,774,000,000
Cash at beginning of period22,542,000,00020,677,000,00021,774,000,00021,928,000,000
Operating cash flow2,339,000,0007,161,000,0004,462,000,0003,613,000,000
Capital expenditure-3,044,000,000-3,050,000,000-3,064,000,000-2,684,000,000
Free cash flow-705,000,0004,111,000,0001,398,000,000929,000,000
Income taxes paid0000
Interest paid0321,000,00000