Renault SA (RENA)

48.60 -1.52 (-3.03%)
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RENA Financial Summary

Renault SA reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 52,376 million compared to EUR 46,328 million a year ago. Net income was EUR 2,198 million compared to net loss of EUR 354 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RENA
Gross margin TTM 20.81%
Operating margin TTM 7.66%
Net Profit margin TTM 4.2%
Return on Investment TTM 3.27%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 12,763.50 12,763.50 13,424.50 13,424.50
Gross Profit 2,702.50 2,702.50 2,746 2,746
Operating Income 1,006 1,006 999 999
Net Income 52.50 52.50 1,046.50 1,046.50
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RENA
Quick Ratio MRQ 0.28
Current Ratio MRQ 1.11
LT Debt to Equity MRQ 25.55%
Total Debt to Equity MRQ 223.51%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 121,913 121,913 119,907 119,907
Total Liabilities 91,279 91,279 89,574 89,574
Total Equity 30,634 30,634 30,333 30,333
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RENA
Cash Flow/Share TTM 16.5
Revenue/Share TTM 193.63
Operating Cash Flow 2.19%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,706 1,706 525 525
Cash From Investing Activities -371 -371 -746.50 -746.50
Cash From Financing Activities -262 -262 -1,227 -1,227
Net Change in Cash 866.50 866.50 -1,415 -1,415
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* In Millions of EUR (except for per share items)

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