RENK Group AG(DE:R3NK)
€32.76-0.12 (-0.36%)
DE:R3NK
RENK Group AG financials statements
€32.76
At close:-0.12 (-0.36%)
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RENK Group AG (R3NK) Financial Statements
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RENK Group AG Financial Overview
RENK Group AG's market cap is currently €3.28B. The company's EPS TTM is €0.69; its P/E ratio is 47.37; and it has a dividend yield of 1.77%. RENK Group AG is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is €0.85. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.37B | € 1.14B | € 925.50M | € 848.97M | € 697.66M |
| Gross Profit | € 338.86M | € 279.71M | € 208.69M | € 164.80M | € 124.54M |
| Operating Income | € 171.51M | € 116.01M | € 88.96M | € 65.17M | € 25.32M |
| EBITDA | € 232.30M | € 209.51M | € 168.44M | € 161.15M | € 112.23M |
| Net Income | € 100.36M | € 53.32M | € 32.31M | € 16.12M | € -878.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 155.83M | € 164.31M | € 102.22M | € 158.68M | € 97.55M |
| Total Assets | € 1.71B | € 1.59B | € 1.53B | € 1.48B | € 1.42B |
| Total Debt | € 535.17M | € 533.55M | € 546.09M | € 635.41M | € 629.87M |
| Net Debt | € 383.09M | € 369.24M | € 443.88M | € 476.73M | € 532.33M |
| Total Liabilities | € 1.22B | € 1.14B | € 1.12B | € 1.16B | € 1.11B |
| Stockholders' Equity | € 484.75M | € 440.91M | € 403.82M | € 324.51M | € 308.29M |
| Cash Flow | |||||
| Free Cash Flow | € 93.63M | € 137.75M | € 48.11M | € 61.92M | € 46.73M |
| Operating Cash Flow | € 132.32M | € 168.63M | € 76.16M | € 87.90M | € 79.54M |
| Investing Cash Flow | € -68.46M | € -23.73M | € -57.20M | € -28.89M | € -372.43M |
| Financing Cash Flow | € -74.22M | € -88.97M | € -80.02M | € 55.00K | € 202.46M |
Currency in EUR
