RENK Group AG(DE:R3NK)
€32.88-1.29 (-3.78%)
DE:R3NK
RENK Group AG financials statements
€32.88
At close:-1.29 (-3.78%)
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RENK Group AG (R3NK) Ratios
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RENK Group AG Ratios
DE:R3NK's free cash flow for Q3 2026 was €19.33M. For the 2026 fiscal year, DE:R3NK's free cash flow was decreased by €-14.10M and operating cash flow was €33.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.82 | 1.81 | 2.05 | 1.83 |
| Quick Ratio | 1.14 | 1.00 | 1.01 | 1.23 | 1.00 |
| Cash Ratio | 0.30 | 0.34 | 0.25 | 0.47 | 0.32 |
| Solvency Ratio | 0.15 | 0.11 | 0.10 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.26 | 0.35 | 0.19 | 0.26 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 44.40 | 48.50 | 4.65 | 5.43 | 5.66 |
| Net Current Asset Value | € -213.01M | € -270.58M | € -387.25M | € -467.07M | € -558.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.36 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 1.10 | 1.21 | 1.35 | 1.96 | 2.04 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.57 | 0.66 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.54 | 0.56 | 0.65 | 0.66 |
| Financial Leverage Ratio | 3.52 | 3.60 | 3.78 | 4.57 | 4.60 |
| Debt Service Coverage Ratio | 6.60 | 4.03 | 3.19 | 2.95 | 2.24 |
| Interest Coverage Ratio | 5.97 | 3.07 | 2.90 | 1.70 | 0.81 |
| Debt to Market Cap | 0.10 | 0.28 | 0.27 | 0.32 | 0.32 |
| Interest Debt Per Share | 5.64 | 5.68 | 5.71 | 6.69 | 6.61 |
| Net Debt to EBITDA | 1.65 | 1.79 | 2.70 | 2.98 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.80% | 24.53% | 22.55% | 19.41% | 17.85% |
| EBIT Margin | 11.19% | 11.62% | 9.71% | 7.66% | 5.15% |
| EBITDA Margin | 17.00% | 18.09% | 17.76% | 18.82% | 16.09% |
| Operating Profit Margin | 12.55% | 10.17% | 9.61% | 7.68% | 3.63% |
| Pretax Profit Margin | 9.09% | 8.30% | 5.03% | 1.74% | 1.47% |
| Net Profit Margin | 7.35% | 4.68% | 3.49% | 1.90% | -0.13% |
| Continuous Operations Profit Margin | 7.41% | 4.80% | 3.49% | 1.90% | -0.13% |
| Net Income Per EBT | 80.83% | 56.31% | 69.36% | 109.25% | -8.58% |
| EBT Per EBIT | 72.39% | 81.63% | 52.36% | 22.64% | 40.41% |
| Return on Assets (ROA) | 5.88% | 3.36% | 2.11% | 1.09% | -0.06% |
| Return on Equity (ROE) | 20.70% | 12.09% | 8.00% | 4.97% | -0.28% |
| Return on Capital Employed (ROCE) | 14.30% | 10.45% | 7.94% | 5.69% | 2.27% |
| Return on Invested Capital (ROIC) | 11.60% | 6.01% | 5.70% | 5.60% | -0.19% |
| Return on Tangible Assets | 7.18% | 4.34% | 2.82% | 1.47% | -0.09% |
| Earnings Yield | 1.87% | 2.89% | 1.63% | 0.81% | -0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 4.09 | 3.56 | 3.53 | 3.76 |
| Payables Turnover | 7.14 | 7.36 | 5.80 | 10.27 | 8.71 |
| Inventory Turnover | 2.42 | 2.20 | 2.20 | 2.48 | 2.29 |
| Fixed Asset Turnover | 4.02 | 3.56 | 3.11 | 2.63 | 2.10 |
| Asset Turnover | 0.80 | 0.72 | 0.61 | 0.57 | 0.49 |
| Working Capital Turnover Ratio | 3.07 | 3.16 | 2.71 | 2.81 | 3.04 |
| Cash Conversion Cycle | 202.78 | 205.45 | 205.67 | 214.75 | 214.46 |
| Days of Sales Outstanding | 103.08 | 89.15 | 102.50 | 103.27 | 97.13 |
| Days of Inventory Outstanding | 150.82 | 165.90 | 166.11 | 147.03 | 159.24 |
| Days of Payables Outstanding | 51.13 | 49.59 | 62.94 | 35.55 | 41.92 |
| Operating Cycle | 253.91 | 255.05 | 268.61 | 250.30 | 256.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 1.68 | 0.75 | 0.87 | 0.80 |
| Free Cash Flow Per Share | 0.94 | 1.37 | 0.48 | 0.61 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 2.77 | 2.72 | 3.38 | 2.42 |
| Capital Expenditure Coverage Ratio | 3.42 | 5.46 | 2.72 | 3.38 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.32 | 0.14 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.08 | 0.10 | 0.11 |
| Free Cash Flow Yield | 1.75% | 7.47% | 2.43% | 3.13% | 2.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.62 | 34.58 | 61.41 | 122.81 | -2238.04 |
| Price-to-Sales (P/S) Ratio | 3.92 | 1.62 | 2.14 | 2.33 | 2.82 |
| Price-to-Book (P/B) Ratio | 11.06 | 4.18 | 4.91 | 6.10 | 6.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.27 | 13.39 | 41.24 | 31.97 | 42.05 |
| Price-to-Operating Cash Flow Ratio | 40.52 | 10.94 | 26.05 | 22.52 | 24.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.53 | 0.61 | -0.06 | 23.41 |
| Enterprise Value Multiple | 24.73 | 10.73 | 14.77 | 15.37 | 22.25 |
| Enterprise Value | 5.75B | 2.21B | 2.43B | 2.46B | 2.50B |
| EV to EBITDA | 24.73 | 10.73 | 14.77 | 15.37 | 22.25 |
| EV to Sales | 4.21 | 1.94 | 2.62 | 2.89 | 3.58 |
| EV to Free Cash Flow | 61.36 | 16.07 | 50.46 | 39.67 | 53.44 |
| EV to Operating Cash Flow | 43.42 | 13.13 | 31.88 | 27.94 | 31.40 |
| Tangible Book Value Per Share | 1.80 | 0.86 | 0.20 | -0.64 | -1.27 |
| Shareholders’ Equity Per Share | 4.85 | 4.38 | 4.00 | 3.22 | 3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.42 | 0.31 | -0.09 | 1.09 |
| Revenue Per Share | 13.66 | 11.34 | 9.17 | 8.43 | 6.98 |
| Net Income Per Share | 1.00 | 0.53 | 0.32 | 0.16 | -0.01 |
| Tax Burden | 0.81 | 0.56 | 0.69 | 1.09 | -0.09 |
| Interest Burden | 0.81 | 0.71 | 0.52 | 0.23 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.12 | 0.14 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 3.16 | 2.36 | 5.45 | -90.59 |
Currency in EUR
