Renault Sa ADR (RNLSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,643,840 | 21,483,660 | 24,392,700 | 22,949,820 | 22,378,720 |
| Marketable Securities | 1,890,569 | 2,079,686 | 1,810,353 | 1,748,886 | 1,324,735 |
| Receivables | 66,311,350 | 64,018,470 | 60,189,650 | 57,340,620 | 54,833,640 |
| Inventories | 6,360,731 | 7,008,725 | 5,916,923 | 6,249,250 | 5,329,245 |
| Other current assets | 5,426,210 | 5,539,759 | 5,569,564 | 6,365,554 | 9,571,860 |
| TOTAL | $102,632,700 | $100,130,300 | $97,879,190 | $94,654,130 | $93,438,200 |
| Non-Current Assets | |||||
| PPE Net | 52,063,630 | 15,876,910 | N/A | 47,298,520 | N/A |
| Investments And Advances | 8,852,073 | 8,854,560 | 19,698,550 | 21,278,470 | 18,668,590 |
| Other Non-Current Assets | 8,995,767 | 7,894,180 | 7,410,220 | 7,178,620 | 6,580,380 |
| TOTAL | $69,911,470 | $32,625,650 | $27,108,770 | $75,755,610 | $25,248,970 |
| Total Assets | $136,910,700 | $132,756,000 | $139,987,000 | $137,745,200 | $131,946,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,600,960 | 72,712,970 | 69,713,210 | 68,733,140 | 62,278,790 |
| Accounts payable and accrued liabilities | 12,033,570 | 10,707,210 | 10,614,320 | 10,344,700 | 8,620,520 |
| Other current liabilities | 14,118,740 | 13,688,240 | 12,926,770 | 11,978,360 | 13,059,030 |
| TOTAL | $100,098,400 | $97,528,440 | $93,654,670 | $91,508,500 | $84,346,880 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,569,541 | 10,778,728 | 11,676,940 | 11,486,210 | 13,451,911 |
| TOTAL | $11,586,670 | $11,783,380 | $12,676,800 | $12,549,110 | $14,444,380 |
| Total Liabilities | $111,685,000 | $109,311,900 | $106,331,500 | $104,057,600 | $98,791,220 |
| Shareholders' Equity | |||||
| Common Shares | 1,275,088 | 1,279,370 | 1,219,527 | 1,213,666 | 1,219,752 |
| Retained earnings | -12,367,330 | -12,697,210 | 813,739 | 1,392,432 | 2,378,896 |
| Other shareholders' equity | 32,331,593 | 30,938,258 | 27,830,455 | 27,314,426 | 25,689,027 |
| TOTAL | $25,225,700 | $23,444,150 | $33,655,470 | $33,687,590 | $33,155,180 |
| Total Liabilities And Equity | $136,910,700 | $132,756,050 | $139,986,970 | $137,745,190 | $131,946,400 |