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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 Profit5.7 B € · 9%Operating Income2.1 B € · 3%Pre-tax Income1.5 B € · 3%Net Income to Owners975 M € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.5 B €+15.3%
Gross Profit5.7 B €-49.5%
Operating Income2.1 B €-8.0%
EBITDA5.1 B €+7.0%
Net Income to Owners975 M €-30.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212023202420252026

Capital Structure

Q1 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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
01 B1.9 B €Operating-1.8 B €Investing1.1 B €Financing1.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B €-73.0%
Capital Expenditures2.3 B €-10.4%
Free Cash Flow-435 M €-109.8%
Dividends Paid3 M €—

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 3, 26. This content is for informational purposes only and is not investment advice.