Renault (RNO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,690,000 | 21,556,000 | 21,311,000 | 19,697,000 | 17,983,000 |
| Marketable Securities | 377,000 | 533,000 | 549,000 | 500,000 | 567,000 |
| Inventories | 6,174,000 | 5,468,000 | 5,803,000 | 4,924,000 | 5,669,000 |
| Other current assets | 63,964,000 | 62,896,000 | 60,232,000 | 61,212,000 | 59,878,000 |
| TOTAL | $88,205,000 | $90,453,000 | $87,895,000 | $86,333,000 | $84,097,000 |
| Non-Current Assets | |||||
| PPE Net | 13,986,000 | 13,861,000 | 13,589,000 | 12,251,000 | 11,709,000 |
| Intangibles | 5,134,000 | 5,164,000 | 4,953,000 | 4,626,000 | 4,741,000 |
| Other Non-Current Assets | 9,620,000 | 19,888,000 | 21,472,000 | 18,703,000 | 19,360,000 |
| TOTAL | $28,740,000 | $38,913,000 | $40,014,000 | $35,580,000 | $35,810,000 |
| Total Assets | $116,945,000 | $129,366,000 | $127,909,000 | $121,913,000 | $119,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,873,000 | 63,360,000 | 62,077,000 | 56,529,000 | 53,692,000 |
| Accounts payable and accrued liabilities | 9,432,000 | 9,809,000 | 9,606,000 | 7,965,000 | 8,166,000 |
| Other current liabilities | 11,008,000 | 6,177,000 | 9,996,000 | 5,684,000 | 9,635,000 |
| TOTAL | $85,913,000 | $86,549,000 | $84,974,000 | $77,933,000 | $75,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,103,000 | 6,361,000 | 6,241,000 | 7,999,000 | 8,800,000 |
| Other Non-Current Liabilities | 2,991,000 | 2,335,000 | 2,962,000 | 2,109,000 | 3,381,000 |
| TOTAL | $10,380,000 | $11,715,000 | $11,653,000 | $13,346,000 | $14,557,000 |
| Total Liabilities | $96,293,000 | $98,264,000 | $96,627,000 | $91,279,000 | $89,574,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 |
| Retained earnings | -11,185,000 | 752,000 | 1,293,000 | 2,198,000 | 2,093,000 |
| Other shareholders' equity | 26,483,000 | 24,926,000 | 24,597,000 | 22,854,000 | 22,905,000 |
| TOTAL | $19,881,000 | $30,309,000 | $30,515,000 | $29,752,000 | $29,653,000 |
| Total Liabilities And Equity | $116,174,000 | $128,573,000 | $127,142,000 | $121,031,000 | $119,227,000 |