Renault Sa Stock Net Income
| RNL Stock | EUR 32.64 0.40 1.24% |
As of the 18th of February 2026, Renault SA holds the Variance of 3.82, coefficient of variation of (1,753), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renault SA, as well as the relationship between them. Please check Renault SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Renault SA is priced some-what accurately, providing market reflects its current price of 32.64 per share.
Renault SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 9.5 B | Enterprise Value Revenue 1.0512 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 801.9 M | 1 B | |
| Net Loss | -304.2 M | -289 M | |
| Net Income | 676.8 M | 838.9 M |
Renault | Net Income |
The Net Income trend for Renault SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Renault SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Renault SA's Net Income Growth Pattern
Below is the plot of the Net Income of Renault SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Renault SA financial statement analysis. It represents the amount of money remaining after all of Renault SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Renault SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Renault SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 752 M | 10 Years Trend |
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Net Income |
| Timeline |
Renault Net Income Regression Statistics
| Arithmetic Mean | 926,658,824 | |
| Coefficient Of Variation | 293.88 | |
| Mean Deviation | 1,551,299,654 | |
| Median | 752,000,000 | |
| Standard Deviation | 2,723,291,210 | |
| Sample Variance | 7416315T | |
| Range | 13.1B | |
| R-Value | (0.14) | |
| Mean Square Error | 7752062.4T | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | (76,377,941) | |
| Total Sum of Squares | 118661040.2T |
Renault Net Income History
Renault SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Renault SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Renault SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Renault SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Renault SA or generate 0.0% return on investment in Renault SA over 90 days. Renault SA is related to or competes with OFFICE DEPOT, CENTURIA OFFICE, AIR PRODCHEMICALS, Applied Materials, Compagnie Plastic, Infrastrutture Wireless, and SANOK RUBBER. Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally More
Renault SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Renault SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Renault SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.86 |
Renault SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renault SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renault SA's standard deviation. In reality, there are many statistical measures that can use Renault SA historical prices to predict the future Renault SA's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.894 |
Renault SA February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.904 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,753) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.894 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.7341 | |||
| Kurtosis | 1.64 |
Renault SA Backtested Returns
Renault SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0136, which implies the firm had a -0.0136 % return per unit of risk over the last 3 months. Renault SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renault SA's Coefficient Of Variation of (1,753), variance of 3.82, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renault SA are expected to decrease at a much lower rate. During the bear market, Renault SA is likely to outperform the market. At this point, Renault SA has a negative expected return of -0.0261%. Please make sure to check Renault SA's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Renault SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Renault SA has very good reverse predictability. Overlapping area represents the amount of predictability between Renault SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Renault SA price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Renault SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Renault Operating Income
Operating Income |
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Based on the recorded statements, Renault SA reported net income of 752 M. This is 47.26% higher than that of the Automobiles sector and 83.99% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 31.7% lower than that of the firm.
Renault Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renault SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renault SA could also be used in its relative valuation, which is a method of valuing Renault SA by comparing valuation metrics of similar companies.Renault SA is currently under evaluation in net income category among its peers.
Renault SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Renault SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Renault SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Renault Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 59.83 B | ||||
| Shares Outstanding | 289.84 M | ||||
| Shares Owned By Insiders | 35.68 % | ||||
| Shares Owned By Institutions | 26.72 % | ||||
| Price To Earning | 4.05 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 56.23 B | ||||
| Gross Profit | 11.09 B | ||||
| EBITDA | 5.57 B | ||||
| Net Income | 752 M | ||||
| Cash And Equivalents | 21.03 B | ||||
| Cash Per Share | 77.19 X | ||||
| Total Debt | 63.36 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 72.70 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Earnings Per Share | (42.88) X | ||||
| Price To Earnings To Growth | 0.81 X | ||||
| Target Price | 100.0 | ||||
| Number Of Employees | 98 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 9.46 B | ||||
| Total Asset | 129.37 B | ||||
| Retained Earnings | 752 M | ||||
| Working Capital | 3.9 B | ||||
| Current Asset | 56.04 B | ||||
| Current Liabilities | 55.82 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.37 % | ||||
| Net Asset | 129.37 B | ||||
| Last Dividend Paid | 2.2 |
About Renault SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renault SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renault SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renault SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Renault Stock
Renault SA financial ratios help investors to determine whether Renault Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renault with respect to the benefits of owning Renault SA security.