Renault SA risk profile
59 Elevated one input has moved against it
Measured 1 September 2026 from RNO's filed statements. Recomputed nightly.
59 (Elevated), driven by Leverage and coverage at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 32.7% |
| 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 — -4.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.