Renault (RNO.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,942,000 | 21,556,000 | 19,697,000 | 20,605,000 | 21,019,000 |
| Marketable Securities | 341,000 | 533,000 | 500,000 | 587,000 | 893,000 |
| Inventories | 5,622,000 | 5,468,000 | 4,924,000 | 5,213,000 | 4,792,000 |
| Other current assets | 65,808,000 | 62,896,000 | 61,212,000 | 55,355,000 | 45,627,000 |
| TOTAL | $90,713,000 | $90,453,000 | $86,333,000 | $81,760,000 | $72,331,000 |
| Non-Current Assets | |||||
| PPE Net | 14,522,000 | 13,861,000 | 12,251,000 | 11,705,000 | 16,167,000 |
| Intangibles | 5,793,000 | 5,164,000 | 4,626,000 | 4,700,000 | 6,398,000 |
| Other Non-Current Assets | 9,982,000 | 19,888,000 | 18,703,000 | 20,154,000 | 18,844,000 |
| TOTAL | $30,297,000 | $38,913,000 | $35,580,000 | $36,559,000 | $41,409,000 |
| Total Assets | $121,010,000 | $129,366,000 | $121,913,000 | $118,319,000 | $113,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,915,000 | 63,360,000 | 56,529,000 | 52,350,000 | 48,107,000 |
| Accounts payable and accrued liabilities | 10,636,000 | 9,809,000 | 7,965,000 | 8,405,000 | 7,975,000 |
| Other current liabilities | 6,375,000 | 6,177,000 | 5,684,000 | 4,855,000 | 4,426,000 |
| TOTAL | $88,473,000 | $86,549,000 | $77,933,000 | $73,045,000 | $67,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,470,000 | 6,361,000 | 7,999,000 | 9,860,000 | 12,231,000 |
| Other Non-Current Liabilities | 2,030,000 | 2,335,000 | 2,109,000 | 2,300,000 | 2,839,000 |
| TOTAL | $10,241,000 | $11,715,000 | $13,346,000 | $15,735,000 | $18,561,000 |
| Total Liabilities | $98,714,000 | $98,264,000 | $91,279,000 | $88,780,000 | $85,846,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,840 | N/A | N/A | N/A | N/A |
| Common Shares | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 |
| Retained earnings | -10,931,000 | 752,000 | 2,198,000 | -338,000 | 888,000 |
| Other shareholders' equity | 27,072,000 | 24,926,000 | 22,854,000 | 24,432,000 | 21,757,000 |
| TOTAL | $20,791,000 | $30,309,000 | $29,752,000 | $28,798,000 | $27,320,000 |
| Total Liabilities And Equity | $119,505,000 | $128,573,000 | $121,031,000 | $117,578,000 | $113,166,000 |