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RENK Group AG (DE:R3NK)
XETRA:R3NK
Germany Market

RENK Group AG (R3NK) Financial Statements

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RENK Group AG Financial Overview

RENK Group AG's market cap is currently €6.42B. The company's EPS TTM is €0.24; its P/E ratio is 63.26; and it has a dividend yield of 0.80%. RENK Group AG is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.14B€ 925.50M€ 848.97M€ 697.66M€ 154.97M
Gross Profit€ 279.71M€ 208.69M€ 164.80M€ 124.54M€ 37.47M
Operating Income€ 116.01M€ 88.96M€ 65.17M€ 25.32M€ 14.84M
EBITDA€ 206.32M€ 164.36M€ 159.76M€ 112.23M€ 12.78M
Net Income€ 53.32M€ 32.31M€ 16.12M€ -878.00K€ -20.32M
Balance Sheet
Cash & Short-Term Investments€ 164.31M€ 102.22M€ 158.68M€ 97.55M€ 186.88M
Total Assets€ 1.59B€ 1.53B€ 1.48B€ 1.42B€ 1.22B
Total Debt€ 533.55M€ 546.09M€ 635.41M€ 629.87M€ 511.38M
Net Debt€ 369.24M€ 443.88M€ 476.73M€ 532.33M€ 324.50M
Total Liabilities€ 1.14B€ 1.12B€ 1.16B€ 1.11B€ 1.02B
Stockholders' Equity€ 440.91M€ 403.82M€ 324.51M€ 308.29M€ 202.26M
Cash Flow
Free Cash Flow€ 137.75M€ 48.11M€ 61.92M€ 46.73M€ -877.00K
Operating Cash Flow€ 168.63M€ 76.16M€ 87.90M€ 79.54M€ 14.69M
Investing Cash Flow€ -23.73M€ -57.20M€ -28.89M€ -372.43M€ -536.92M
Financing Cash Flow€ -88.97M€ -80.02M€ 55.00K€ 202.46M€ 709.51M
Currency in EUR

RENK Group AG Earnings and Revenue History

RENK Group AG Debt to Assets

RENK Group AG Cash Flow

RENK Group AG Forecast EPS vs Actual EPS