Renault S.A.
RNSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,066 | $12,721 | $14,782 | $11,053 |
| - Cash | $17,690 | $21,556 | $21,311 | $20,677 |
| + Debt | $68,535 | $70,265 | $11,040 | $65,083 |
| Enterprise Value | $62,911 | $61,430 | $4,511 | $55,459 |
| Revenue | $27,640 | $29,274 | $26,958 | $25,527 |
| % Growth | -5.6% | 8.6% | 5.6% | – |
| Gross Profit | $5,331 | $5,763 | $5,922 | $5,060 |
| % Margin | 19.3% | 19.7% | 22% | 19.8% |
| EBITDA | $2,944 | $2,949 | $2,151 | $1,602 |
| % Margin | 10.7% | 10.1% | 8% | 6.3% |
| Net Income | -$11,185 | -$541 | $1,293 | $105 |
| % Margin | -40.5% | -1.8% | 4.8% | 0.4% |
| EPS Diluted | -40.9 | -1.99 | 4.67 | 0.36 |
| % Growth | -1,955.3% | -142.6% | 1,197.2% | – |
| Operating Cash Flow | $443 | $3,548 | $3,613 | $3,412 |
| Capital Expenditures | -$713 | -$2,154 | -$896 | -$1,706 |
| Free Cash Flow | -$270 | $1,394 | $2,717 | $1,706 |