Reading the annual reports…
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France
In shortRenault is loss-making, generates cash and holds more cash than debt, with revenue growing (+3.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -13.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -18.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -42.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -23.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.03× | 19/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.25× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.0% | 36/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 8.0% | 36/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.7% | 60/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 46,213 | 46,328 | 52,376 | 56,232 | 57,922 |
| Cost of revenue | 37,526 | 37,111 | 41,414 | 44,500 | 46,875 |
| Gross profit | 8,687 | 9,217 | 10,962 | 11,732 | 11,047 |
| Research & development | 2,365 | 2,125 | 2,144 | 2,274 | 2,172 |
| Selling, general & admin | 4,659 | 4,522 | 4,701 | 5,195 | 5,243 |
| Operating income | 1,398 | 2,191 | 2,485 | 2,576 | (7,867) |
| Pre-tax income | 1,563 | 2,128 | 2,838 | 1,538 | (10,273) |
| Income tax | 596 | 524 | 523 | 647 | 522 |
| Net income | 888 | (354) | 2,198 | 752 | (10,931) |
| Diluted EPS | €324.00 | −€1.30 | €7.99 | €2.72 | −€39.99 |
| Diluted shares (millions) | 0.3 | 0.3 | 0.3 | 277 | 273 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 18, 2026