US Stock MarketDetailed Quotes

RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY)

Watchlist

7.290
+0.040+0.55%

15min DelayClose Apr 10 15:58 ET

10.56BMarket Cap-0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1,311.56%-10.8B

-61.51%891M

44.33%2.32B

192.17%1.6B

106.82%549M

-42,447.37%-8.05B

-99.45%19M

-34.98%3.45B

49.82%5.31B

19.70%3.54B

Deferred tax

-19.32%522M

23.71%647M

-0.19%523M

-8.23%524M

35.95%571M

-71.11%420M

101.11%1.45B

-20.20%723M

-14.12%906M

188.25%1.06B

Other non cash items

16.30%-4.2B

8.45%-5.02B

-12.18%-5.48B

-433.90%-4.89B

-47.68%1.46B

173.81%2.8B

-0.77%-3.79B

34.08%-3.76B

8.42%-5.7B

-72.56%-6.23B

Change In working capital

-47.35%577M

1,643.66%1.1B

-117.57%-71M

231.60%404M

74.24%-307M

-198.19%-1.19B

120.33%1.21B

591.96%551M

53.14%-112M

-157.31%-239M

-Change in receivables

-276.15%-384M

207.04%218M

125.09%71M

-326.40%-283M

-63.02%125M

-13.33%338M

37.81%390M

262.82%283M

115.20%78M

-47.41%-513M

-Change in inventory

78.22%-152M

-362.41%-698M

119.44%266M

-248.70%-1.37B

921.43%920M

-167.88%-112M

-31.25%165M

134.73%240M

43.96%-691M

-51.66%-1.23B

-Change in other current assets

64.15%-76M

84.70%-212M

-188.15%-1.39B

-787.14%-481M

-66.98%70M

36.77%212M

497.44%155M

95.09%-39M

-14.22%-795M

-49.68%-696M

-Change in other current liabilities

-49.51%466M

0.76%923M

16.84%916M

190.53%784M

-19.94%-866M

-208.57%-722M

116.61%665M

-56.45%307M

-46.14%705M

58.86%1.31B

Cash from discontinued investing activities

Operating cash flow

-67.34%2.34B

60.49%7.16B

23.50%4.46B

49.98%3.61B

-58.13%2.41B

2.75%5.75B

-10.91%5.6B

10.22%6.29B

29.92%5.7B

-27.27%4.39B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

29.55%-62M

---88M

----

Net PPE purchase and sale

5.76%-1.49B

-11.50%-1.58B

-37.44%-1.42B

-31.67%-1.03B

66.26%-783M

22.74%-2.32B

-14.92%-3B

-15.31%-2.61B

-4.37%-2.27B

-14.56%-2.17B

Net intangibles purchase and sale

-10.40%-1.42B

5.64%-1.29B

-9.81%-1.37B

-11.58%-1.24B

25.73%-1.11B

28.09%-1.5B

-17.72%-2.09B

-35.27%-1.77B

-23.82%-1.31B

-10.67%-1.06B

Net business purchase and sale

73.46%-56M

-1,059.09%-211M

157.89%22M

63.11%-38M

---103M

--0

----

6.45%-29M

76.69%-31M

-4,333.33%-133M

Net investment purchase and sale

-123.67%-268M

175.43%1.13B

294.79%411M

-123.16%-211M

517.89%911M

-87.93%-218M

67.51%-116M

-133.33%-357M

-111.96%-153M

511.25%1.28B

Net other investing changes

----

-177.19%-88M

114.79%114M

-46.30%-771M

-163.50%-527M

-302.02%-200M

-10.00%99M

-14.73%110M

-27.12%129M

51.28%177M

Cash from discontinued investing activities

Investing cash flow

-62.01%-3.3B

8.95%-2.04B

32.15%-2.24B

-103.84%-3.29B

61.88%-1.62B

17.00%-4.24B

-9.55%-5.11B

-28.36%-4.66B

-90.46%-3.63B

37.45%-1.91B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

42.52%-907M

-34.87%-1.58B

-164.22%-1.17B

29.22%1.82B

243.90%1.41B

-58.29%410M

123.41%983M

252.00%440M

113.98%125M

-2.76%-894M

Net common stock issuance

59.75%-64M

9.14%-159M

-191.67%-175M

-66.67%-60M

18.18%-36M

-22.22%-44M

12.20%-36M

81.86%-41M

-121.57%-226M

0.00%-102M

Cash dividends paid

-18.47%-635M

-634.25%-536M

---73M

----

-0.78%-1.04B

-12.12%-1.03B

-30.67%-916M

-26.31%-701M

Net other financing activities

141.29%351M

42.06%-850M

33.29%-1.47B

-14.29%-2.2B

-136.58%-1.92B

7,723.19%5.26B

70.13%-69M

58.53%-231M

46.44%-557M

-292.59%-1.04B

Cash from discontinued financing activities

Financing cash flow

58.72%-1.34B

-8.60%-3.23B

-523.01%-2.98B

24.25%-478M

-111.26%-631M

2,315.42%5.61B

73.45%-253M

44.17%-953M

40.00%-1.71B

-170.44%-2.85B

Net cash flow

Beginning cash position

9.02%22.54B

-5.04%20.68B

-0.70%21.77B

1.06%21.93B

44.82%21.7B

1.39%14.98B

5.12%14.78B

1.47%14.06B

-1.98%13.85B

13.09%14.13B

Current changes in cash

-221.19%-2.29B

351.93%1.89B

-372.33%-751M

-198.15%-159M

-97.72%162M

2,878.66%7.12B

-64.33%239M

84.57%670M

200.00%363M

-118.77%-363M

Effect of exchange rate changes

-770.37%-235M

89.41%-27M

-1,010.71%-255M

-68.18%28M

121.78%88M

-1,088.24%-404M

-168.00%-34M

131.45%50M

-291.57%-159M

127.85%83M

End cash Position

-11.21%20.01B

9.02%22.54B

-5.04%20.68B

-0.70%21.77B

1.06%21.93B

44.82%21.7B

1.39%14.98B

5.12%14.78B

1.47%14.06B

-1.98%13.85B

Free cash flow

-117.15%-705M

194.06%4.11B

50.48%1.4B

1,789.09%929M

-103.15%-55M

265.06%1.75B

-72.96%478M

-10.34%1.77B

76.86%1.97B

-64.23%1.12B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1,311.56%-10.8B	-61.51%891M	44.33%2.32B	192.17%1.6B	106.82%549M	-42,447.37%-8.05B	-99.45%19M	-34.98%3.45B	49.82%5.31B	19.70%3.54B
Deferred tax	-19.32%522M	23.71%647M	-0.19%523M	-8.23%524M	35.95%571M	-71.11%420M	101.11%1.45B	-20.20%723M	-14.12%906M	188.25%1.06B
Other non cash items	16.30%-4.2B	8.45%-5.02B	-12.18%-5.48B	-433.90%-4.89B	-47.68%1.46B	173.81%2.8B	-0.77%-3.79B	34.08%-3.76B	8.42%-5.7B	-72.56%-6.23B
Change In working capital	-47.35%577M	1,643.66%1.1B	-117.57%-71M	231.60%404M	74.24%-307M	-198.19%-1.19B	120.33%1.21B	591.96%551M	53.14%-112M	-157.31%-239M
-Change in receivables	-276.15%-384M	207.04%218M	125.09%71M	-326.40%-283M	-63.02%125M	-13.33%338M	37.81%390M	262.82%283M	115.20%78M	-47.41%-513M
-Change in inventory	78.22%-152M	-362.41%-698M	119.44%266M	-248.70%-1.37B	921.43%920M	-167.88%-112M	-31.25%165M	134.73%240M	43.96%-691M	-51.66%-1.23B
-Change in other current assets	64.15%-76M	84.70%-212M	-188.15%-1.39B	-787.14%-481M	-66.98%70M	36.77%212M	497.44%155M	95.09%-39M	-14.22%-795M	-49.68%-696M
-Change in other current liabilities	-49.51%466M	0.76%923M	16.84%916M	190.53%784M	-19.94%-866M	-208.57%-722M	116.61%665M	-56.45%307M	-46.14%705M	58.86%1.31B
Cash from discontinued investing activities
Operating cash flow	-67.34%2.34B	60.49%7.16B	23.50%4.46B	49.98%3.61B	-58.13%2.41B	2.75%5.75B	-10.91%5.6B	10.22%6.29B	29.92%5.7B	-27.27%4.39B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	29.55%-62M	---88M	----	----	----	----	----	----	----	----
Net PPE purchase and sale	5.76%-1.49B	-11.50%-1.58B	-37.44%-1.42B	-31.67%-1.03B	66.26%-783M	22.74%-2.32B	-14.92%-3B	-15.31%-2.61B	-4.37%-2.27B	-14.56%-2.17B
Net intangibles purchase and sale	-10.40%-1.42B	5.64%-1.29B	-9.81%-1.37B	-11.58%-1.24B	25.73%-1.11B	28.09%-1.5B	-17.72%-2.09B	-35.27%-1.77B	-23.82%-1.31B	-10.67%-1.06B
Net business purchase and sale	73.46%-56M	-1,059.09%-211M	157.89%22M	63.11%-38M	---103M	--0	----	6.45%-29M	76.69%-31M	-4,333.33%-133M
Net investment purchase and sale	-123.67%-268M	175.43%1.13B	294.79%411M	-123.16%-211M	517.89%911M	-87.93%-218M	67.51%-116M	-133.33%-357M	-111.96%-153M	511.25%1.28B
Net other investing changes	----	-177.19%-88M	114.79%114M	-46.30%-771M	-163.50%-527M	-302.02%-200M	-10.00%99M	-14.73%110M	-27.12%129M	51.28%177M
Cash from discontinued investing activities
Investing cash flow	-62.01%-3.3B	8.95%-2.04B	32.15%-2.24B	-103.84%-3.29B	61.88%-1.62B	17.00%-4.24B	-9.55%-5.11B	-28.36%-4.66B	-90.46%-3.63B	37.45%-1.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	42.52%-907M	-34.87%-1.58B	-164.22%-1.17B	29.22%1.82B	243.90%1.41B	-58.29%410M	123.41%983M	252.00%440M	113.98%125M	-2.76%-894M
Net common stock issuance	59.75%-64M	9.14%-159M	-191.67%-175M	-66.67%-60M	18.18%-36M	-22.22%-44M	12.20%-36M	81.86%-41M	-121.57%-226M	0.00%-102M
Cash dividends paid	-18.47%-635M	-634.25%-536M	---73M	----	----	----	-0.78%-1.04B	-12.12%-1.03B	-30.67%-916M	-26.31%-701M
Net other financing activities	141.29%351M	42.06%-850M	33.29%-1.47B	-14.29%-2.2B	-136.58%-1.92B	7,723.19%5.26B	70.13%-69M	58.53%-231M	46.44%-557M	-292.59%-1.04B
Cash from discontinued financing activities
Financing cash flow	58.72%-1.34B	-8.60%-3.23B	-523.01%-2.98B	24.25%-478M	-111.26%-631M	2,315.42%5.61B	73.45%-253M	44.17%-953M	40.00%-1.71B	-170.44%-2.85B
Net cash flow
Beginning cash position	9.02%22.54B	-5.04%20.68B	-0.70%21.77B	1.06%21.93B	44.82%21.7B	1.39%14.98B	5.12%14.78B	1.47%14.06B	-1.98%13.85B	13.09%14.13B
Current changes in cash	-221.19%-2.29B	351.93%1.89B	-372.33%-751M	-198.15%-159M	-97.72%162M	2,878.66%7.12B	-64.33%239M	84.57%670M	200.00%363M	-118.77%-363M
Effect of exchange rate changes	-770.37%-235M	89.41%-27M	-1,010.71%-255M	-68.18%28M	121.78%88M	-1,088.24%-404M	-168.00%-34M	131.45%50M	-291.57%-159M	127.85%83M
End cash Position	-11.21%20.01B	9.02%22.54B	-5.04%20.68B	-0.70%21.77B	1.06%21.93B	44.82%21.7B	1.39%14.98B	5.12%14.78B	1.47%14.06B	-1.98%13.85B
Free cash flow	-117.15%-705M	194.06%4.11B	50.48%1.4B	1,789.09%929M	-103.15%-55M	265.06%1.75B	-72.96%478M	-10.34%1.77B	76.86%1.97B	-64.23%1.12B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm