Consumer Cyclical
Live Price
Offline$6.15
-1.14% today
1Y Change
-24.43%
Window
Jun 20, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 20, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Renault S.A. (RNLSY) is a Consumer Cyclical stock with a market cap of $8.63B and listed on OTC. The stock last traded around $6.15 and down 24.4% across the available one-year price window (Jun 20, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -1492.4%, a dividend yield of 7.4%. What stands out right now is revenue +3.0%, EPS -1492.4%, free cash flow -116.8% with operating margin -13.6% and ROIC -8.1%. The dividend matters to the case here, with a current yield around 7.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RNLSY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RNLSY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RNLSY Max Drawdown
-37.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RNLSY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$41.7B
-10.2% YoY
FY Net Income
$888.0M
+350.8% YoY
Free Cash Flow
-$277.0M
-129.8% YoY
Revenue Growth
+3.0%
EPS Growth
-1492.4%
Gross Margin
19.1%
Net Margin
-18.9%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 57.9B | 56.2B | 52.4B | 46.4B | 41.7B |
| Gross Profit | 11.0B | 11.7B | 11.0B | 8.3B | 6.9B |
| Operating Income | 3.5B | 2.6B | 2.5B | 2.2B | 900M |
| EBITDA | -5.6B | 5.1B | 6.4B | 7.6B | 4.8B |
| Net Income | -10.9B | 752M | 2.2B | -354M | 888M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 18.9B | 21.6B | 19.7B | 21.8B | 21.9B |
| Total Assets | 121.0B | 129.4B | 121.9B | 118.3B | 113.7B |
| Total Liabilities | 98.7B | 98.3B | 91.3B | 88.8B | 85.8B |
| Shareholder Equity | 20.8B | 30.3B | 29.8B | 28.9B | 27.3B |
| Total Debt | 68.9B | 70.3B | 65.1B | 14.9B | 15.9B |
| Net Debt | 50.0B | 48.7B | 45.4B | -6.9B | 40.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.4B
-33.3% YoY
Capital Expenditures
2.7B
-0.1% YoY
Free Cash Flow
277M
-129.8% YoY
Key ratios
Gross Margin
19.1%
Operating Margin
-13.6%
Net Margin
-18.9%
ROE
-53.8%
Debt / Equity
3.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.