RNLSY (Renault) OCF Margin %: 6.26% (As of Dec. 2025) — 32% Below Median


RNLSY Renault SA RNLSY
61 GF Score
Price $5.98
GF Value $10.46
Valuation Possible Value Trap
! 1 Warning Sign
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What is Renault OCF Margin %?

Renault RNLSY -0.57% 61 OCF Margin % is 6.26% as of Dec. 2025, which is 32% below its 10-year median of 9.14. GuruFocus rates RNLSY with a GF Score™ of 61/100 and a GF Value™ of $10.46 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,320 Vehicles & Parts companies, Renault ranks worse than 67.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Renault's Cash Flow from Operations for the six months ended in Dec. 2025 was $2,220 Mil. Renault's Revenue for the six months ended in Dec. 2025 was $35,459 Mil. Therefore, Renault's OCF Margin % for the quarter that ended in Dec. 2025 was 6.26%.

As of today, Renault's current OCF Yield % is 31.54%.

The historical rank and industry rank for Renault's OCF Margin % or its related term are showing as below:

RNLSY' s OCF Margin % Range Over the Past 10 Years
Min: 4.04   Med: 9.14   Max: 13.23
Current: 4.06


During the past 13 years, the highest OCF Margin % of Renault was 13.23%. The lowest was 4.04%. And the median was 9.14%.

RNLSY's OCF Margin % is ranked worse than
67.58% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs RNLSY: 4.06


Renault OCF Margin % Related Terms


Renault OCF Margin % Historical Data

* Premium members only.

The historical data trend for Renault's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renault OCF Margin % Chart

Renault Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 7.80 8.52 12.73 4.04

Renault Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.37 13.40 12.12 1.60 6.26

RNLSY vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Renault's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Renault OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Renault's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Renault's OCF Margin % falls into.


RNLSY
61GF Score
Renault SA RNLSY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Renault OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Renault's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2738.876/67824.356
=4.04 %

Renault's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2220.141/35459.016
=6.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.26% mean?
Renault (RNLSY) has a OCF Margin % of 6.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Renault and its competitors. This is 32% below median its historical median of 9.14. Over the past decade, Renault's OCF Margin % has ranged from 4.04 to 13.23. According to the industry distribution chart, Renault ranks #892 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 67.6%.
Is Renault's OCF Margin % too high?
Renault's current OCF Margin % of 6.26% is 32% below median its 10-year median of 9.14. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 13.23. The Vehicles & Parts industry median OCF Margin % is 7.11. Renault's value of 6.26% is 12% below this industry median. Based on the distribution chart, Renault ranks #892 out of 1320 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Renault has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Renault's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Renault ranks #892 out of 1320 companies for OCF Margin %. This places Renault in the lower half of its industry. The industry median OCF Margin % is 7.11. Renault's value of 6.26% is 12% below this benchmark. Historically, Renault's own OCF Margin % has ranged from 4.04 to 13.23 over the past decade. While the company's 10-year median is 9.14 vs. the industry median of 7.11, Renault has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Renault's current OCF Margin % of 6.26% is 12% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Renault and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renault's current OCF Margin % is 6.26%, which is 32% below median its own 10-year median of 9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renault stock overvalued right now?
Based on GuruFocus' analysis, Renault (RNLSY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.46, compared to a current price of $5.98 — trading 42.9% below its estimated fair value. The current OCF Margin % is 6.26%, which is 32% below median its 10-year median of 9.14 and 12% below the Vehicles & Parts industry median of 7.11. Renault's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Renault (RNLSY), the current OCF Margin % is 6.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Renault (RNLSY) Overvalued in 2026?

Based on GuruFocus' analysis, Renault stock appears to be undervalued. The current stock price of $5.98 is trading 42.9% below its estimated GF Value™ of $10.46. GuruFocus considers Renault to be Possible Value Trap.

Key valuation signals for RNLSY:

  • OCF Margin %: 6.26% (32% below median its 10-year median of 9.14)
  • GF Value™: $10.46 vs. price of $5.98 (42.9% below fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 12% below the Vehicles & Parts median (#892 of 1320)

No single metric tells the full story. See the RNLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renault Business Description

Address 122/122 bis avenue du General Leclerc, Boulogne, Billancourt, FRA, 92100
Renault manufactures and sells around 2.3 million vehicles per year. On a global scale, it is relatively small, with just over 2% market share. With around 80% of its revenue sourced from only three brands - Renault, Dacia, and Alpine - in Europe, the company is the third-largest player, with Renault being the third-largest single brand in Europe. Renault has no exposure to the US and China. Its alliance with Nissan allows it to leverage the scale of 6 million vehicles by sharing platform infrastructure, capacity, and R&D.
61GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.98
Price
$10.46
GF Value