Renault SA
RNSDF
$41.35
$1.012.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.33% | -9.81% | 2.06% | 14.82% | 9.96% |
| Total Receivables | 74.07% | 59.11% | 2.82% | 15.68% | 8.62% |
| Inventory | 16.64% | 6.61% | 4.01% | 17.02% | 0.39% |
| Prepaid Expenses | -- | -- | 31.23% | 47.64% | -- |
| Finance Division Loans and Leases Current | 16.32% | 6.32% | 2.61% | 15.44% | 6.40% |
| Total Finance Division Other Current Assets | 12.93% | 3.22% | -13.77% | -2.99% | 15.67% |
| Other Current Assets | -33.21% | -38.95% | -91.07% | -89.95% | -33.77% |
| Total Current Assets | 9.99% | 0.54% | -1.87% | 10.40% | 2.58% |
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| Total Current Assets | 9.99% | 0.54% | -1.87% | 10.40% | 2.58% |
| Net Property, Plant & Equipment | 12.81% | 3.11% | 5.97% | 19.22% | 13.90% |
| Long-term Investments | -- | -- | 74.10% | 95.87% | -- |
| Goodwill | -- | -- | 74.10% | 95.87% | -- |
| Total Other Intangibles | 13.61% | 3.84% | 35.69% | 52.66% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 17.83% | 7.70% | -1.44% | 10.89% | -1.59% |
| Total Other Assets | 0.64% | -8.01% | 7.26% | 20.67% | 54.54% |
| Total Assets | 0.21% | -8.40% | -0.61% | 11.82% | 4.70% |
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| Total Accounts Payable | 7.62% | -1.63% | 15.35% | 29.77% | 15.45% |
| Total Accrued Expenses | 27.87% | 16.88% | 3.86% | 16.85% | -60.74% |
| Short-term Debt | -24.12% | -30.64% | -27.88% | -18.86% | -23.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.79% | -27.60% | 21.56% | 36.75% | 78.22% |
| Total Finance Division Other Current Liabilities | 18.00% | 7.86% | -9.96% | 1.30% | -5.41% |
| Total Other Current Liabilities | 18.00% | 7.86% | -9.96% | 1.30% | -5.41% |
| Total Current Liabilities | 10.82% | 1.29% | 4.02% | 17.03% | 11.17% |
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| Total Current Liabilities | 10.82% | 1.29% | 4.02% | 17.03% | 11.17% |
| Long-Term Debt | -20.12% | -26.99% | -37.02% | -29.15% | -33.72% |
| Short-term Debt | -24.12% | -30.64% | -27.88% | -18.86% | -23.86% |
| Capital Leases | 1.18% | -7.52% | -10.20% | 1.03% | 9.86% |
| Finance Division Debt Non Current | 67.27% | 52.89% | 76.00% | 98.01% | -1.29% |
| Total Finance Division Other Non Current Liabilities | 9.71% | 0.28% | -- | -- | -8.17% |
| Total Other Liabilities | 4.96% | -4.06% | 13.11% | 27.26% | -6.16% |
| Total Liabilities | 9.23% | -0.16% | 0.83% | 13.44% | 5.87% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -1,048.14% | -966.63% | -67.95% | -63.95% | -39.37% |
| Treasury Stock & Other | 17.92% | 7.78% | 1.95% | 14.70% | 5.35% |
| Total Common Equity | -28.59% | -34.73% | -4.58% | 7.35% | 1.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.59% | -34.73% | -4.58% | 7.35% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.18% | 0.71% | -15.79% | -5.26% | 10.70% |
| Total Equity | -27.64% | -33.86% | -4.91% | 6.99% | 1.22% |
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