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RNO FINANCIAL STATEMENTS

Renault SA — balance sheet, income statement and cash flow trends

RNORenault SA

🇫🇷 France · PA · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue60.5 B €Gross Profit10.3 B € · 17%Operating Income2.1 B € · 3%Pre-tax Income1.5 B € · 3%Net Income to Owners959 M € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.5 B €+15.3%
Gross Profit10.3 B €-8.7%
Operating Income2.1 B €-8.0%
EBITDA6.9 B €+44.5%
Net Income to Owners959 M €-31.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets124.1 B
  • Equity20.6 B €17%
  • Current Liabilities90.5 B €74%
  • Long-term Liabilities11.6 B €9%

Key Figures

YoY change
Total Assets124.1 B €-3.0%
Total Liabilities102 B €+5.6%
Total Equity20.6 B €-32.6%
Cash & ST Investments21.3 B €-2.7%
Total Debt72.4 B €+1.9%
Net Debt51.5 B €+3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.9 B €Operating-3.6 B €Investing623 M €Financing1.9 B €Net Change

Key Figures

YoY change
Operating Cash Flow4.9 B €-29.6%
Capital Expenditures2.9 B €+13.3%
Free Cash Flow2 B €-54.8%
Dividends Paid643 M €+19.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.