Renault SA
RNLSY
$11.03
$0.3753.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06% | 14.82% | 9.96% | 11.25% | -2.05% |
| Total Receivables | 2.82% | 15.68% | 8.62% | 9.90% | 27.35% |
| Inventory | 4.01% | 17.02% | 0.39% | 1.57% | -1.86% |
| Prepaid Expenses | 31.23% | 47.64% | -- | -- | -5.21% |
| Finance Division Loans and Leases Current | 2.61% | 15.44% | 6.40% | 7.65% | 15.97% |
| Total Finance Division Other Current Assets | -13.77% | -2.99% | 15.67% | 17.03% | -43.09% |
| Other Current Assets | -91.07% | -89.95% | -33.77% | -32.99% | -1.27% |
| Total Current Assets | -1.87% | 10.40% | 2.58% | 3.78% | 9.21% |
|
|
|||||
| Total Current Assets | -1.87% | 10.40% | 2.58% | 3.78% | 9.21% |
| Net Property, Plant & Equipment | 5.97% | 19.22% | 13.90% | 15.24% | 8.25% |
| Long-term Investments | 74.10% | 95.87% | -- | -- | -0.74% |
| Goodwill | 74.10% | 95.87% | -- | -- | -0.74% |
| Total Other Intangibles | 35.69% | 52.66% | 2.54% | 3.74% | -10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -1.44% | 10.89% | -1.59% | -0.43% | -13.37% |
| Total Other Assets | 7.26% | 20.67% | 54.54% | 56.36% | 7.99% |
| Total Assets | -0.61% | 11.82% | 4.70% | 5.93% | 6.59% |
|
|
|||||
| Total Accounts Payable | 15.35% | 29.77% | 15.45% | 16.81% | -1.99% |
| Total Accrued Expenses | 3.86% | 16.85% | -60.74% | -60.28% | 3.72% |
| Short-term Debt | -27.88% | -18.86% | -23.86% | -22.97% | -20.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.56% | 36.75% | 78.22% | 80.32% | -23.39% |
| Total Finance Division Other Current Liabilities | -9.96% | 1.30% | -5.41% | -4.30% | 20.19% |
| Total Other Current Liabilities | -9.96% | 1.30% | -5.41% | -4.30% | 20.19% |
| Total Current Liabilities | 4.02% | 17.03% | 11.17% | 12.48% | 10.35% |
|
|
|||||
| Total Current Liabilities | 4.02% | 17.03% | 11.17% | 12.48% | 10.35% |
| Long-Term Debt | -36.58% | -28.65% | -33.72% | -32.94% | -17.74% |
| Short-term Debt | -27.88% | -18.86% | -23.86% | -22.97% | -20.19% |
| Capital Leases | -10.40% | 0.80% | 9.86% | 11.15% | 34.96% |
| Finance Division Debt Non Current | 76.00% | 98.01% | -1.29% | -0.13% | 4.24% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -8.17% | -7.09% | -16.64% |
| Total Other Liabilities | 13.11% | 27.26% | -6.16% | -5.05% | -3.37% |
| Total Liabilities | 0.83% | 13.44% | 5.87% | 7.12% | 6.55% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -67.95% | -63.95% | -39.37% | -38.66% | 742.18% |
| Treasury Stock & Other | 1.95% | 14.70% | 5.35% | 6.59% | -3.99% |
| Total Common Equity | -4.58% | 7.35% | 1.00% | 2.19% | 6.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.58% | 7.35% | 1.00% | 2.19% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.79% | -5.26% | 10.70% | 12.00% | 23.11% |
| Total Equity | -4.91% | 6.99% | 1.22% | 2.41% | 6.72% |
|
|
|||||