RENK Group AG (RNKGF) Financial Statements
RENK Group AG Financial Overview
RENK Group AG's market cap is currently $4.12B. The company's EPS TTM is $0.98; its P/E ratio is 37.67; and it has a dividend yield of 1.58%. RENK Group AG is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.40. 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
