RENAULT SA (RNO.PA) Stock Balance Sheet

EPA:RNO • FR0000131906

Current stock price

31.45 EUR
-0.03 (-0.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RNO.PA Cash ChartRNO.PA Cash over time chart
10.87B12.79BN/A11.06B11.72B
Cash Equivalents
RNO.PA Cash Equivalents ChartRNO.PA Cash Equivalents over time chart
9.14B9.76B20.68B10.71B10.21B
Marketable Securities
RNO.PA Marketable Securities ChartRNO.PA Marketable Securities over time chart
341.00M533.00M1.22B587.00M893.00M
Receivables
RNO.PA Receivables ChartRNO.PA Receivables over time chart
63.70B60.74B50.66B45.82B43.86B
Inventories
RNO.PA Inventories ChartRNO.PA Inventories over time chart
5.62B5.47B4.92B5.21B4.79B
Other Current Assets
RNO.PA Other Current Assets ChartRNO.PA Other Current Assets over time chart
1.03B1.17B8.84B8.37B858.00M
Total Current Assets
RNO.PA Total Current Assets ChartRNO.PA Total Current Assets over time chart
90.71B90.45B86.33B81.76B72.33B
 
Non-Current Assets
PPE Net
RNO.PA PPE Net ChartRNO.PA PPE Net over time chart
14.52B13.86B12.25B11.71B16.17B
Investments And Advances
RNO.PA Investments And Advances ChartRNO.PA Investments And Advances over time chart
7.05B17.18B17.25B18.27B17.12B
Goodwill
RNO.PA Goodwill ChartRNO.PA Goodwill over time chart
753.00M487.00MN/A273.00M1.02B
Intangibles
RNO.PA Intangibles ChartRNO.PA Intangibles over time chart
5.04B4.68B4.63B4.70B5.38B
Other Non-Current Assets
RNO.PA Other Non-Current Assets ChartRNO.PA Other Non-Current Assets over time chart
1.20B895.00M1.45B1.59B739.00M
Total Non-Current Assets
RNO.PA Total Non-Current Assets ChartRNO.PA Total Non-Current Assets over time chart
30.30B38.91B35.58B36.53B41.41B
 
TOTAL ASSETS
RNO.PA TOTAL ASSETS ChartRNO.PA TOTAL ASSETS over time chart
121.01B129.37B121.91B118.29B113.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
RNO.PA Short Term Debt ChartRNO.PA Short Term Debt over time chart
60.18B60.12B53.74B48.65B45.08B
Current Portion Of LT Debt.
RNO.PA Current Portion Of LT Debt. ChartRNO.PA Current Portion Of LT Debt. over time chart
4.45B3.61B3.11B4.18B3.40B
Accrued Expenses
RNO.PA Accrued Expenses ChartRNO.PA Accrued Expenses over time chart
2.52B2.79B137.00M45.00M2.61B
Accounts Payable
RNO.PA Accounts Payable ChartRNO.PA Accounts Payable over time chart
10.64B9.81B7.96B8.40B7.97B
Other Current Liabilities
RNO.PA Other Current Liabilities ChartRNO.PA Other Current Liabilities over time chart
10.69B10.22B12.97B11.77B8.22B
Total Current Liabilities
RNO.PA Total Current Liabilities ChartRNO.PA Total Current Liabilities over time chart
88.47B86.55B77.93B73.05B67.28B
 
Non-Current Liabilities
Long Term Debt
RNO.PA Long Term Debt ChartRNO.PA Long Term Debt over time chart
5.28B7.20B8.87B10.63B13.17B
Deferred Taxes/Income
RNO.PA Deferred Taxes/Income ChartRNO.PA Deferred Taxes/Income over time chart
899.00M924.00M917.00M1.10B1.01B
Other Non-Current Liabilities
RNO.PA Other Non-Current Liabilities ChartRNO.PA Other Non-Current Liabilities over time chart
4.06B3.59B3.56B3.82B4.38B
Total Non-Current Liabilities
RNO.PA Total Non-Current Liabilities ChartRNO.PA Total Non-Current Liabilities over time chart
11.75B12.51B14.23B16.30B19.14B
 
TOTAL LIABILITIES
RNO.PA TOTAL LIABILITIES ChartRNO.PA TOTAL LIABILITIES over time chart
100.22B99.06B92.16B89.34B86.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNO.PA Retained Earnings ChartRNO.PA Retained Earnings over time chart
17.59B28.60B28.30B26.18B26.05B
Additional Paid In Capital
RNO.PA Additional Paid In Capital ChartRNO.PA Additional Paid In Capital over time chart
3.79B3.79B3.79B3.79B3.79B
Minority Interest
RNO.PA Minority Interest ChartRNO.PA Minority Interest over time chart
1.50B793.00M882.00M741.00M574.00M
Common Shares
RNO.PA Common Shares ChartRNO.PA Common Shares over time chart
1.13B1.13B1.13B1.13B1.13B
Treasury Stock
RNO.PA Treasury Stock ChartRNO.PA Treasury Stock over time chart
-262.00M-281.00M-212.00M-208.00M-237.00M
Other Shareholders' Equity
RNO.PA Other Shareholders' Equity ChartRNO.PA Other Shareholders' Equity over time chart
-1.66B-2.83B-3.14B-2.15B-3.41B
Shares Outstanding
RNO.PA Shares Outstanding ChartRNO.PA Shares Outstanding over time chart
289.84M289.90M290.40M290.41M291.14M
Tangible Book Value per Share
RNO.PA Tangible Book Value per Share ChartRNO.PA Tangible Book Value per Share over time chart
51.7586.7486.5283.5071.86
Total Shareholders' Equity
RNO.PA Total Shareholders' Equity ChartRNO.PA Total Shareholders' Equity over time chart
20.79B30.31B29.75B28.95B27.32B
 
TOTAL LIABILITIES AND EQUITY
RNO.PA TOTAL LIABILITIES AND EQUITY ChartRNO.PA TOTAL LIABILITIES AND EQUITY over time chart
121.01B129.37B121.91B118.29B113.74B
 
Statistics
Debt/Equity
RNO.PA Debt/Equity ChartRNO.PA Debt/Equity over time chart
3.152.222.102.052.13
Current Ratio
RNO.PA Current Ratio ChartRNO.PA Current Ratio over time chart
1.031.051.111.121.07
Return On Assets (ROA)
RNO.PA Return On Assets (ROA) ChartRNO.PA Return On Assets (ROA) over time chart
-9.03%0.58%1.80%-0.29%0.78%
Return On Equity (ROE)
RNO.PA Return On Equity (ROE) ChartRNO.PA Return On Equity (ROE) over time chart
-52.58%2.48%7.39%-1.17%3.25%
Return On Invested Capital (ROIC)
RNO.PA Return On Invested Capital (ROIC) ChartRNO.PA Return On Invested Capital (ROIC) over time chart
2.27%2.40%2.44%1.60%0.74%
Return On Invested Capital Ex Cash (ROICexc)
RNO.PA Return On Invested Capital Ex Cash (ROICexc) ChartRNO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.53%2.67%3.15%1.82%0.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RNO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRNO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.72%2.82%3.35%1.94%0.91%

All data in EUR , ROIC based on taxRate of 0.42

Charts

RNO.PA Balance Sheet Over Time ChartRNO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RNO.PA Balance Sheet - Short Vs Long Term ChartRNO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B