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Renault (GB:0NQF)
LSE:0NQF
UK Market

Renault (0NQF) Financial Statements

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Renault Financial Overview

Renault's market cap is currently €9.68B. The company's EPS TTM is €1.69; its P/E ratio is -0.78; Renault is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €4.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 56.23B€ 52.38B€ 46.33B€ 41.66B€ 43.47B
Gross Profit€ 10.96B€ 10.08B€ 8.24B€ 6.87B€ 6.01B
Operating Income€ 4.26B€ 4.12B€ 2.57B€ 1.15B€ -337.00M
EBITDA€ 5.26B€ 4.97B€ 7.59B€ 4.80B€ 1.86B
Net Income€ 752.00M€ 2.20B€ -354.00M€ 888.00M€ -8.01B
Balance Sheet
Cash & Short-Term Investments€ 23.07B€ 21.18B€ 22.36B€ 22.82B€ 22.12B
Total Assets€ 129.37B€ 121.91B€ 118.29B€ 113.74B€ 115.74B
Total Debt€ 71.69B€ 66.50B€ 64.34B€ 61.96B€ 64.89B
Net Debt€ 49.15B€ 45.82B€ 42.57B€ 40.03B€ 43.20B
Total Liabilities€ 98.26B€ 91.28B€ 88.60B€ 85.85B€ 90.40B
Stockholders' Equity€ 30.31B€ 29.75B€ 28.95B€ 27.32B€ 24.77B
Cash Flow
Free Cash Flow€ 4.11B€ 1.40B€ 929.00M€ -277.00M€ 1.54B
Operating Cash Flow€ 7.16B€ 4.46B€ 3.61B€ 2.41B€ 5.75B
Investing Cash Flow€ -2.02B€ -2.13B€ -3.24B€ -1.62B€ -4.23B
Financing Cash Flow€ -3.25B€ -3.08B€ -532.00M€ -629.00M€ 5.59B
Currency in EUR

Renault Earnings and Revenue History

Renault Debt to Assets

Renault Cash Flow

Renault Forecast EPS vs Actual EPS