A Business at a Glance
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RENAULT operates in the Auto - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 60.8B | 60.8B | 56.9B | 48.8B | 49.2B | 49.9B |
| Net Income | 812M | 812M | 2.4B | -754M | 1.1B | -9.2B |
| EPS | $2.94 | $2.94 | $8.67 | $-1.37 | $3.82 | $-3,388.85 |
| Free Cash Flow | 0 | - | - | - | 2.8B | 6.6B |
| ROIC | 17.8% | 11.7% | 10.3% | 8.2% | 3.8% | -8.8% |
| Gross Margin | 20.9% | 20.9% | 20.9% | 19.9% | 19.1% | 16.6% |
| Debt/Equity | 0.00 | 0.24 | 0.30 | 0.36 | 0.47 | 0.53 |
| Dividends/Share | $2.13 | $2.00 | $0.27 | $0.00 | - | - |
| Operating Income | 2.8B | 2.8B | 2.7B | 2.3B | 1.1B | -2.3B |
| Operating Margin | 4.6% | 4.6% | 4.7% | 4.7% | 2.2% | -4.6% |
| ROE | 2.5% | 2.5% | 7.5% | -2.3% | 3.7% | -31.8% |
| Shares Outstanding | 272M | 272M | 271M | 551M | 298M | 3M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 49.9B | 49.2B | 48.8B | 56.9B | 60.8B | 60.8B |
| Gross Margin | 16.6% | 19.1% | 19.9% | 20.9% | 20.9% | 20.9% |
| R&D | -3.0B | -2.7B | -2.2B | -2.3B | -2.5B | -2.5B |
| SG&A | -5.7B | -5.3B | -4.8B | -5.1B | -5.6B | -5.6B |
| EBIT | -2.3B | 1.1B | 2.3B | 2.7B | 2.8B | 2.8B |
| Op. Margin | -4.6% | 2.2% | 4.7% | 4.7% | 4.6% | 4.6% |
| Net Income | -9.2B | 1.1B | -754M | 2.4B | 812M | 812M |
| Net Margin | -18.5% | 2.3% | -1.5% | 4.2% | 1.3% | 1.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -8.8% | 3.8% | 8.2% | 10.3% | 11.7% | 17.8% |
| ROE | -31.8% | 3.7% | -2.3% | 7.5% | 2.5% | 2.5% |
| ROA | -7.0% | 0.9% | -0.6% | 1.9% | 0.6% | 0.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.6B | 2.8B | 0 | 0 | 0 | 0 |
| Free Cash Flow | 6.6B | 2.8B | N/A | N/A | N/A | 0 |
| Owner Earnings | 1.2B | -1.8B | -3.7B | -3.5B | -3.4B | -3.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.5B | 4.6B | 3.7B | 3.5B | 3.4B | 3.4B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.5B | 4.6B | 3.7B | 3.5B | 3.4B | 3.4B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 79M | 579M | 579M |
| Dividend Yield | N/A | N/A | N/A | 0.7% | 4.6% | 6.9% |
| Share Buybacks | 69M | 55M | 31M | 190M | 172M | 172M |
| Buyback Yield | 56.8% | 0.6% | 0.2% | 1.7% | 1.3% | 2.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -9.5B | -10.3B | -11.6B | -12.7B | -16.5B | -24.4B |
| Cash & Equiv. | 24.9B | 25.9B | 22.9B | 22.4B | 24.4B | 24.4B |
| Long-Term Debt | 15.4B | 15.6B | 11.3B | 9.7B | 7.9B | 7.9B |
| Debt/Equity | 0.53 | 0.47 | 0.36 | 0.30 | 0.24 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 29.1B | 32.9B | 31.3B | 32.3B | 32.7B | 32.7B |
| Total Assets | 132.9B | 134.2B | 124.6B | 132.4B | 139.8B | 139.8B |
| Total Liabilities | 103.8B | 101.3B | 93.3B | 100.1B | 107.0B | 107.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 3.4B | 6.0B | 9.2B | 9.1B | 4.2B | 4.2B |
| Current Assets | 85.3B | 85.4B | 86.1B | 93.7B | 97.7B | 97.7B |
| Current Liabilities | 81.9B | 79.4B | 76.9B | 84.6B | 93.5B | 93.5B |
| Per Share Data | ||||||
| EPS | -3,388.85 | 3.82 | -1.37 | 8.67 | 2.94 | 2.94 |
| Owner EPS | 422.45 | -5.89 | -6.75 | -12.77 | -12.62 | -12.62 |
| Book Value | 10,671.97 | 110.63 | 56.76 | 119.19 | 120.19 | 120.19 |
| Cash Flow/Share | 2,423.07 | 9.55 | N/A | N/A | N/A | 15.60 |
| Dividends/Share | N/A | N/A | 0.00 | 0.27 | 2.00 | 2.13 |
| Shares Out. | 2.7M | 297.5M | 550.8M | 271.0M | 272.5M | 272.5M |
| Valuation | ||||||
| P/E Ratio | -0.0 | 8.6 | -25.6 | 4.7 | 16.6 | 10.4 |
| P/FCF | 0.0 | 3.5 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | -0.4 | 3.3 | -0.6 | -1.2 | -5.7 |
| Price/Book | 0.0 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 |
| Price/Sales | 0.0 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 |
| FCF Yield | 5448.0% | 29.0% | N/A | N/A | N/A | N/A |
| Market Cap | 121M | 9.8B | 19.3B | 11.1B | 13.3B | 8.4B |
| Avg. Price | 29.27 | 39.69 | 30.00 | 39.78 | 46.53 | 30.70 |
| Year-End Price | 44.48 | 32.98 | 35.08 | 40.80 | 48.75 | 30.70 |
RENAULT passes 3 of 9 quality checks, indicating weak fundamentals.
RENAULT trades at 10.4x trailing earnings, compared to its 15-year median P/E of 8.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 5.0% with a gross margin of 19.5%. Total shareholder yield (dividends + buybacks) is 9.0%. At current prices, the estimated annualized return to fair value is -74.9%.
RENAULT (RNO-PA) has a current P/E ratio of 10.4, compared to its historical median P/E of 8.6. The stock is currently considered Fair based on its historical valuation range.
RENAULT (RNO-PA) has a 5-year average return on invested capital (ROIC) of 5.0%. This is below average and may indicate limited pricing power.
RENAULT (RNO-PA) has a market capitalization of $8.4B. It is classified as a mid-cap stock.
Yes, RENAULT (RNO-PA) pays a dividend with a trailing twelve-month yield of 6.92%. The company also returns capital through share buybacks, with a buyback yield of 2.05%.
Based on historical P/E analysis, RENAULT (RNO-PA) appears fair. The current P/E of 10.4 is 21% above its historical median of 8.6. The estimated fair value CAGR (P/E method) is 19.2%.
RENAULT (RNO-PA) operates in the Auto - Manufacturers industry, within the Consumer Cyclical sector.
RENAULT (RNO-PA) reported annual revenue of $60.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
RENAULT (RNO-PA) has a net profit margin of 1.3%. This is a modest margin.
RENAULT (RNO-PA) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
RENAULT (RNO-PA) reported earnings per share (EPS) of $2.94 in its most recent fiscal year.
RENAULT (RNO-PA) has a return on equity (ROE) of 2.5%. This indicates moderate shareholder returns.
RENAULT (RNO-PA) has a 5-year average gross margin of 19.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for RENAULT (RNO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RENAULT (RNO-PA) has a book value per share of $120.19, based on its most recent annual SEC filing.