Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,550 | $10,470 | $8,335 | $7,827 |
| - Cash | $21,556 | $19,697 | $21,774 | $21,928 |
| + Debt | $70,265 | $65,083 | $14,911 | $15,944 |
| Enterprise Value | $62,259 | $55,856 | $1,472 | $1,843 |
| Revenue | $56,232 | $52,376 | $46,391 | $41,659 |
| % Growth | 7.4% | 12.9% | 11.4% | – |
| Gross Profit | $11,732 | $10,962 | $8,270 | $6,869 |
| % Margin | 20.9% | 20.9% | 17.8% | 16.5% |
| EBITDA | $5,100 | $6,394 | $7,594 | $4,802 |
| % Margin | 9.1% | 12.2% | 16.4% | 11.5% |
| Net Income | $752 | $2,198 | -$354 | $888 |
| % Margin | 1.3% | 4.2% | -0.8% | 2.1% |
| EPS Diluted | 2.59 | 7.99 | -1.3 | 3.24 |
| % Growth | -67.6% | 714.6% | -140.1% | – |
| Operating Cash Flow | $7,161 | $4,462 | $3,613 | $2,409 |
| Capital Expenditures | -$2,962 | -$3,064 | -$2,684 | -$2,686 |
| Free Cash Flow | $4,199 | $1,398 | $929 | -$277 |