Renault S.A.
RNSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,065,602 | $12,721,009 | $14,782,329 | $11,052,740 |
| - Cash | $17,690,000 | $21,556,000 | $21,311,000 | $20,677,000 |
| + Debt | $68,535,000 | $70,265,000 | $11,040,000 | $65,083,000 |
| Enterprise Value | $62,910,602 | $61,430,009 | $4,511,329 | $55,458,740 |
| Revenue | $27,640,000 | $29,274,000 | $26,958,000 | $25,527,000 |
| % Growth | -5.6% | 8.6% | 5.6% | – |
| Gross Profit | $5,331,000 | $5,763,000 | $5,922,000 | $5,060,000 |
| % Margin | 19.3% | 19.7% | 22% | 19.8% |
| EBITDA | $2,944,000 | $2,949,000 | $2,151,000 | $1,602,000 |
| % Margin | 10.7% | 10.1% | 8% | 6.3% |
| Net Income | -$11,185,000 | -$541,000 | $1,293,000 | $105,000 |
| % 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 | $443,000 | $3,548,000 | $3,613,000 | $3,412,000 |
| Capital Expenditures | -$713,000 | -$2,154,000 | -$896,000 | -$1,706,000 |
| Free Cash Flow | -$270,000 | $1,394,000 | $2,717,000 | $1,706,000 |