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Renault SA (RNLSY)
OTHER OTC:RNLSY
US Market
RNLSY
Renault SA
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Renault SA (RNLSY) Ratios

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Renault SA Ratios

RNLSY's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, RNLSY's free cash flow was decreased by € and operating cash flow was €-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.05 1.11 1.12
Quick Ratio
 0.96 0.96 0.98 1.04 1.05
Cash Ratio
 0.21 0.21 0.25 0.25 0.30
Solvency Ratio
 -0.07 -0.06 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.03 0.03 0.08 0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.11 0.08 0.80
Net Current Asset Value
€ -8.00B€ -8.00B€ -7.81B€ -4.95B€ -7.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.54 0.53 0.13
Debt-to-Equity Ratio
 3.32 3.32 2.32 2.19 0.52
Debt-to-Capital Ratio
 0.77 0.77 0.70 0.69 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.17 0.21 0.25
Financial Leverage Ratio
 5.82 5.82 4.27 4.10 4.09
Debt Service Coverage Ratio
 -0.10 -0.10 0.07 0.10 1.46
Interest Coverage Ratio
 -37.82 8.83 7.09 7.05 6.28
Debt to Market Cap
 7.62 7.15 5.49 6.49 1.71
Interest Debt Per Share
 253.03 50.74 51.86 48.29 11.22
Net Debt to EBITDA
 -8.58 -8.87 9.55 7.10 -0.90
Profitability Margins
Gross Profit Margin
19.07%19.07%20.86%20.93%17.83%
EBIT Margin
-17.38%-17.05%3.41%6.12%4.43%
EBITDA Margin
-10.06%-9.74%9.07%12.21%16.37%
Operating Profit Margin
-13.58%6.02%4.58%4.74%4.72%
Pretax Profit Margin
-17.74%-17.04%2.74%5.42%4.59%
Net Profit Margin
-18.87%-18.13%1.34%4.20%-0.76%
Continuous Operations Profit Margin
-18.64%-18.64%1.58%4.42%3.46%
Net Income Per EBT
106.41%106.41%48.89%77.45%-16.64%
EBT Per EBIT
130.58%-282.85%59.70%114.21%97.12%
Return on Assets (ROA)
-9.03%-8.68%0.58%1.80%-0.30%
Return on Equity (ROE)
-53.75%-50.50%2.48%7.39%-1.22%
Return on Capital Employed (ROCE)
-24.18%10.72%6.02%5.65%4.84%
Return on Invested Capital (ROIC)
-8.15%3.61%1.40%2.01%3.31%
Return on Tangible Assets
-9.49%-9.11%0.61%1.87%-0.31%
Earnings Yield
-129.12%-109.70%5.92%22.11%-4.21%
Efficiency Ratios
Receivables Turnover
 0.98 0.98 0.96 63.49 0.96
Payables Turnover
 4.41 4.41 4.54 5.20 4.54
Inventory Turnover
 8.34 8.34 8.14 8.41 7.31
Fixed Asset Turnover
 3.99 3.99 4.06 4.28 3.96
Asset Turnover
 0.48 0.48 0.43 0.43 0.39
Working Capital Turnover Ratio
 25.56 18.85 9.14 6.12 6.74
Cash Conversion Cycle
 335.25 335.25 344.20 -21.05 351.46
Days of Sales Outstanding
 374.29 374.29 379.81 5.75 382.02
Days of Inventory Outstanding
 43.78 43.78 44.85 43.40 49.91
Days of Payables Outstanding
 82.82 82.82 80.46 70.20 80.48
Operating Cycle
 418.07 418.07 424.66 49.15 431.93
Cash Flow Ratios
Operating Cash Flow Per Share
 8.56 1.71 5.26 3.29 2.66
Free Cash Flow Per Share
 -2.58 -0.52 3.08 1.03 0.68
CapEx Per Share
 11.14 2.23 2.17 2.26 1.97
Free Cash Flow to Operating Cash Flow
 -0.30 -0.30 0.59 0.31 0.26
Dividend Paid and CapEx Coverage Ratio
 0.64 0.64 2.05 1.42 1.35
Capital Expenditure Coverage Ratio
 0.77 0.77 2.42 1.46 1.35
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.10 0.07 0.24
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.13 0.09 0.08
Free Cash Flow Yield
-7.85%-7.37%33.05%14.06%11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.77 -0.91 16.89 4.52 -23.76
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.23 0.19 0.18
Price-to-Book (P/B) Ratio
 0.41 0.46 0.42 0.33 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.74 -13.58 3.03 7.11 9.05
Price-to-Operating Cash Flow Ratio
 3.62 4.09 1.77 2.23 2.33
Price-to-Earnings Growth (PEG) Ratio
 -0.11 <0.01 -0.26 >-0.01 0.17
Price-to-Fair Value
 0.41 0.46 0.42 0.33 0.29
Enterprise Value Multiple
 -10.12 -10.56 12.04 8.65 0.20
Enterprise Value
 58.98B 59.57B 61.41B 55.33B 1.55B
EV to EBITDA
 -10.12 -10.56 12.04 8.65 0.20
EV to Sales
 1.02 1.03 1.09 1.06 0.03
EV to Free Cash Flow
 -83.65 -84.49 14.63 39.58 1.67
EV to Operating Cash Flow
 25.21 25.47 8.58 12.40 0.43
Tangible Book Value Per Share
 60.39 12.08 19.05 19.19 18.06
Shareholders’ Equity Per Share
 76.08 15.22 22.26 21.96 21.28
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 0.42 0.18 0.25
Revenue Per Share
 211.95 42.39 41.29 38.65 34.10
Net Income Per Share
 -40.00 -7.68 0.55 1.62 -0.26
Tax Burden
 1.06 1.06 0.49 0.77 -0.17
Interest Burden
 1.02 1.00 0.80 0.89 1.04
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.02
SG&A to Revenue
 0.09 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.22 -0.22 8.04 2.03 1.82
Currency in EUR