renault sa - RNLSY

RNLSY

Close Chg Chg %
8.47 -0.14 -1.59%

Closed Market

8.33

-0.14 (1.59%)

Volume: 29.91K

Last Updated:

Nov 22, 2024, 3:58 PM EDT

Company Overview: renault sa - RNLSY

RNLSY Key Data

Open

$8.27

Day Range

8.27 - 8.39

52 Week Range

7.25 - 11.72

Market Cap

$12.32B

Shares Outstanding

1.44B

Public Float

N/A

Beta

1.59

Rev. Per Employee

N/A

P/E Ratio

7.72

EPS

N/A

Yield

291.89%

Dividend

$0.25

EX-DIVIDEND DATE

May 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

49.35K

 

RNLSY Performance

1 Week
 
-3.36%
 
1 Month
 
-10.72%
 
3 Months
 
-13.23%
 
1 Year
 
9.03%
 
5 Years
 
-14.12%
 

RNLSY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About renault sa - RNLSY

Renault SA engages in the design, manufacture, and sale of passenger cars and light commercial vehicles. It operates through the following business segments: Automotive, Sales Financing and Mobility Services. The Automotive segment deals with the production of passenger cars, and light commercial vehicles and provides automotive services. The Sales Financing segment refers to the activity carried out for the distribution network and final customers by RCI Banque, its subsidiaries and investments in associates and joint ventures. The Mobility Services segment provides services for new mobilities. Its brands include Renault, Dacia, LADA, Alpine, and Mobilize. The company was founded by Louis Renault in 1898 and is headquartered in Boulogne-Billancourt, France.

RNLSY At a Glance

Renault SA
122/122 bis avenue du Général
Boulogne-Billancourt, Ile-de-France 92100
Phone 33-76-84-04-04 Revenue 56.62B
Industry Motor Vehicles Net Income 2.38B
Sector Consumer Durables 2023 Sales Growth 16.139%
Fiscal Year-end 12 / 2024 Employees 105,497
View SEC Filings

RNLSY Valuation

P/E Current 7.725
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.65
Price to Sales Ratio 0.198
Price to Book Ratio 0.36
Price to Cash Flow Ratio 2.325
Enterprise Value to EBITDA 8.467
Enterprise Value to Sales 1.099
Total Debt to Enterprise Value 1.18

RNLSY Efficiency

Revenue/Employee 536,740.484
Income Per Employee 22,524.736
Receivables Turnover 0.935
Total Asset Turnover 0.434

RNLSY Liquidity

Current Ratio 1.108
Quick Ratio 1.045
Cash Ratio 0.272

RNLSY Profitability

Gross Margin 19.253
Operating Margin 7.86
Pretax Margin 3.738
Net Margin 4.197
Return on Assets 1.821
Return on Equity 7.473
Return on Total Capital 2.235
Return on Invested Capital 5.594

RNLSY Capital Structure

Total Debt to Total Equity 223.511
Total Debt to Total Capital 69.089
Total Debt to Total Assets 54.546
Long-Term Debt to Equity 30.102
Long-Term Debt to Total Capital 9.305
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Renault Sa - RNLSY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
49.56B 54.62B 48.76B 56.62B
Sales Growth
-20.27% +10.22% -10.74% +16.14%
Cost of Goods Sold (COGS) incl D&A
42.71B 45.73B 40.06B 45.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.55B 4.60B 5.82B 2.90B
Depreciation
3.05B 3.22B 3.47B 1.88B
Amortization of Intangibles
1.50B 1.39B 2.35B 1.02B
COGS Growth
-16.33% +7.07% -12.39% +14.12%
Gross Income
6.85B 8.89B 8.69B 10.90B
Gross Income Growth
-38.36% +29.83% -2.24% +25.43%
Gross Profit Margin
+13.82% +16.28% +17.83% +19.25%
2020 2021 2022 2023 5-year trend
SG&A Expense
7.23B 6.93B 5.96B 6.45B
Research & Development
1.55B 1.42B 1.21B 1.37B
Other SG&A
5.68B 5.51B 4.76B 5.08B
SGA Growth
-11.05% -4.24% -13.88% +8.16%
Other Operating Expense
- - - -
-
Unusual Expense
1.55B 684.37M 642.15M 1.07B
EBIT after Unusual Expense
(1.94B) 1.28B 2.09B 3.38B
Non Operating Income/Expense
(486.77M) 407.78M 99.84M (907.06M)
Non-Operating Interest Income
20.52M 86.28M 176.56M 447.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
404.69M 450.33M 366.79M 352.44M
Interest Expense Growth
-6.33% +11.28% -18.55% -3.91%
Gross Interest Expense
404.69M 450.33M 366.79M 352.44M
Interest Capitalized
- - - -
-
Pretax Income
(2.83B) 1.24B 1.82B 2.12B
Pretax Income Growth
-251.95% +143.80% +46.78% +16.43%
Pretax Margin
-5.71% +2.27% +3.73% +3.74%
Income Tax
478.79M 704.46M 560.17M 565.42M
Income Tax - Current - Domestic
348.83M 547.26M 589.60M 287.58M
Income Tax - Current - Foreign
- - - 624.88M
-
Income Tax - Deferred - Domestic
129.96M 157.20M (29.43M) (202.17M)
Income Tax - Deferred - Foreign
- - - (144.87M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(9.17B) 1.14B 1.70B 2.50B
Minority Interest Expense
(43.32M) 93.38M (380.45M) 126.49M
Net Income
(9.13B) 1.05B 2.08B 2.38B
Net Income Growth
-5,684.60% +111.50% +98.46% +14.08%
Net Margin Growth
-18.42% +1.92% +4.27% +4.20%
Extraordinaries & Discontinued Operations
- - - (2.44B)
-
Discontinued Operations
- - - (2.44B)
-
Net Income After Extraordinaries
(9.13B) 1.05B (355.23M) 2.38B
Preferred Dividends
- - - -
-
Net Income Available to Common
(9.13B) 1.05B (355.23M) 2.38B
EPS (Basic)
-6.7285 0.7715 -0.2611 1.7537
EPS (Basic) Growth
-5,690.45% +111.47% -133.84% +771.66%
Basic Shares Outstanding
1.36B 1.36B 1.36B 1.36B
EPS (Diluted)
-6.7285 0.7665 -0.2611 1.7273
EPS (Diluted) Growth
-5,690.45% +111.39% -134.06% +761.55%
Diluted Shares Outstanding
1.36B 1.37B 1.36B 1.38B
EBITDA
4.16B 6.57B 8.55B 7.35B
EBITDA Growth
-40.31% +57.91% +30.12% -14.00%
EBITDA Margin
+8.40% +12.03% +17.54% +12.98%

Renault Sa in the News