Renault SA risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from RNO's filed statements. Recomputed nightly.
63 (Stretched), driven by Leverage and coverage at 95, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 34.3% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +1.5 percentage points |
| Cash conversion | 83 | Acute | Worsening | Capital spending against operating cash — 1.30x |
| Leverage and coverage | 95 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 52 | Elevated | Stable | Operating-margin gap against peers — -3.8 percentage points |
| Concentration | 76 | Stretched | Stable | Geographic concentration — 6,374 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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