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Last €89.29 EUR
Change Today +1.09 / 1.24%
Volume 920.5K
As of 11:39 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for renault sa (RNO)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 10.38 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Renault Société Anonym is among the least efficient in its industry at managing inventories, with 35.90 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents8,672.011,180.011,661.012,497.0
Short-Term Investments88.0171.0135.0785.0
Trading Asset Securities----4.098.0
TOTAL CASH AND SHORT TERM INVESTMENTS8,760.011,351.011,800.013,380.0
Accounts Receivable1,275.01,144.0970.01,242.0
Notes Receivable329.0622.0707.0280.0
Other Receivables1,642.01,634.01,895.02,077.0
TOTAL RECEIVABLES3,246.03,400.03,572.03,599.0
Prepaid Expenses182.0194.0224.0266.0
Finance Division Loans and Leases, Current21,900.023,230.023,650.025,733.0
Finance Division Other Current Assets310.0332.0201.0298.0
Other Current Assets827.0196.0252.0371.0
TOTAL CURRENT ASSETS39,654.042,567.042,861.047,038.0
Gross Property Plant and Equipment33,306.034,369.034,403.035,274.0
Accumulated Depreciation-21,949.0-22,835.0-23,430.0-24,473.0
NET PROPERTY PLANT AND EQUIPMENT11,357.011,534.010,973.010,801.0
Long-Term Investments16,767.016,597.016,264.018,276.0
Finance Division Other Long-Term Assets36.
Loans Receivable, Long Term89.068.0190.0139.0
Deferred Tax Assets, Long Term566.0416.0396.0716.0
Deferred Charges, Long Term3,334.03,033.02,876.03,016.0
Other Intangibles138.0206.0184.0211.0
Other Long-Term Assets747.0702.01,011.01,088.0
TOTAL ASSETS72,934.075,414.074,992.081,551.0
Accounts Payable6,202.06,558.06,171.07,094.0
Accrued Expenses2,418.02,410.02,504.02,440.0
Short-Term Borrowings200.0158.063.0223.0
Current Portion of Long-Term Debt/Capital Lease3,030.02,936.02,858.02,993.0
Finance Division Other Current Liabilities33.032.0----
Current Income Taxes Payable126.0131.0126.0162.0
Other Current Liabilities, Total4,390.04,707.04,821.05,354.0
Unearned Revenue, Current559.0545.0594.0754.0
TOTAL CURRENT LIABILITIES38,954.040,782.040,894.044,848.0
Long-Term Debt6,066.06,362.06,840.07,272.0
Minority Interest481.0255.0377.0422.0
Finance Division Debt, Non-Current261.0260.0260.0265.0
Finance Division Other Non-Current Liabilities169.0234.0----
Unearned Revenue, Non-Current146.0395.0692.0819.0
Pension & Other Post-Retirement Benefits----1,447.01,683.0
Deferred Tax Liability Non-Current135.0123.0121.0141.0
Other Non-Current Liabilities2,636.02,711.01,524.01,625.0
TOTAL LIABILITIES48,367.050,867.051,778.056,653.0
Common Stock1,127.01,127.01,127.01,127.0
Additional Paid in Capital3,785.03,785.03,785.03,785.0
Retained Earnings2,092.01,772.0586.01,890.0
Treasury Stock-201.0-201.0-187.0-134.0
Comprehensive Income and Other17,283.017,809.017,526.017,808.0
TOTAL COMMON EQUITY24,086.024,292.022,837.024,476.0
TOTAL EQUITY24,567.024,547.023,214.024,898.0
TOTAL LIABILITIES AND EQUITY72,934.075,414.074,992.081,551.0

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RNO:FP €89.29 EUR +1.09

RNO Competitors

Market data is delayed at least 15 minutes.

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AUDI AG €797.19 EUR -4.82
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Kia Motors Corp 42,550 KRW -500.00
Mitsubishi Corp ¥2,620 JPY +37.00
View Industry Companies

Industry Analysis


Industry Average

Valuation RNO Industry Range
Price/Earnings 11.7x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 12.7x
TEV/Sales NM Not Meaningful

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