Renault S.A. (RNLSY) Financials
RNLSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 137.8 billion | 113.5 billion |
| Dec. 31, 2024 | 134.7 billion | 102.3 billion |
| June 30, 2024 | 137.3 billion | 103.7 billion |
RNLSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -318.2 million | ? |
| Dec. 31, 2024 | 1.5 billion | ? |
| June 30, 2024 | 2.9 billion | ? |
RNLSY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | -13.2 billion |
| Dec. 31, 2024 | -563.4 million |
| June 30, 2024 | 1.4 billion |
RNLSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| June 30, 2025 | 21.3 billion | 6.5 billion | 658.9 million |
| Dec. 31, 2024 | 23.0 billion | 7.1 billion | 566.5 million |
| June 30, 2024 | 23.5 billion | 7.7 billion | -424.0 million |
RNLSY Shares Outstanding
RNLSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 840.4 million | 1.4 billion | 3.0 billion | - |
| Dec. 31, 2024 | 2.2 billion | 1.1 billion | 2.8 billion | - |
| June 30, 2024 | 961.9 million | 1.3 billion | 2.7 billion | - |
RNLSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 32.9 billion | - |
| June 30, 2025 | 32.6 billion | 26.3 billion |
| Dec. 31, 2024 | 30.5 billion | 24.5 billion |
| June 30, 2024 | 28.9 billion | 22.6 billion |
RNLSY
Price: $5.86
Dividend Yield: 8.73%
Forward Dividend Yield: 5.30%
Payout Ratio: 34.95%
Dividend Per Share: 0.31 USD
Earnings Per Share: -9.29 USD
P/E Ratio: -0.71
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 8.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4