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

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RENK Group AG Ratios

DE:R3NK's free cash flow for Q1 2025 was €0.24. For the 2025 fiscal year, DE:R3NK's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.81 2.05 1.83 1.52
Quick Ratio
1.00 1.01 1.23 1.00 0.90
Cash Ratio
0.34 0.25 0.47 0.32 0.47
Solvency Ratio
0.11 0.10 0.10 0.07 >-0.01
Operating Cash Flow Ratio
0.26 0.19 0.26 0.26 0.04
Short-Term Operating Cash Flow Coverage
18.88 4.65 5.43 5.66 0.15
Net Current Asset Value
€ -270.58M€ -387.25M€ -467.07M€ -558.33M€ -411.71M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.43 0.44 0.42
Debt-to-Equity Ratio
1.21 1.35 1.96 2.04 2.53
Debt-to-Capital Ratio
0.55 0.57 0.66 0.67 0.72
Long-Term Debt-to-Capital Ratio
0.54 0.56 0.65 0.66 0.67
Financial Leverage Ratio
3.60 3.78 4.57 4.60 6.04
Debt Service Coverage Ratio
9.52 9.16 2.69 1.95 0.03
Interest Coverage Ratio
13.26 0.00 1.61 0.96 1.19
Debt to Market Cap
0.07 0.27 0.32 0.32 0.25
Interest Debt Per Share
5.43 5.41 6.75 6.68 5.24
Net Debt to EBITDA
1.93 2.70 3.19 4.74 25.39
Profitability Margins
Gross Profit Margin
25.18%22.55%21.20%19.98%24.18%
EBIT Margin
9.96%9.71%8.47%5.05%-0.69%
EBITDA Margin
16.27%17.76%17.58%16.09%8.25%
Operating Profit Margin
10.93%9.61%7.54%5.20%9.58%
Pretax Profit Margin
8.14%5.03%1.74%1.47%-8.29%
Net Profit Margin
4.83%3.49%1.90%-0.13%-13.11%
Continuous Operations Profit Margin
4.96%3.49%1.90%-0.13%-14.40%
Net Income Per EBT
59.35%69.36%109.26%-8.58%158.10%
EBT Per EBIT
74.46%52.36%23.03%28.19%-86.59%
Return on Assets (ROA)
3.57%2.11%1.09%-0.06%-1.66%
Return on Equity (ROE)
13.66%8.00%4.97%-0.28%-10.05%
Return on Capital Employed (ROCE)
11.57%7.94%5.59%3.25%1.81%
Return on Invested Capital (ROIC)
7.01%5.70%6.02%-0.27%2.80%
Return on Tangible Assets
4.56%2.82%1.47%-0.09%-2.07%
Earnings Yield
0.79%1.63%0.82%-0.04%-1.03%
Efficiency Ratios
Receivables Turnover
3.95 3.56 3.72 3.93 1.00
Payables Turnover
7.52 5.80 10.04 8.48 2.38
Inventory Turnover
2.25 2.20 2.43 2.23 0.47
Fixed Asset Turnover
3.66 3.11 2.63 2.10 0.52
Asset Turnover
0.74 0.61 0.57 0.49 0.13
Working Capital Turnover Ratio
2.99 2.71 2.81 3.04 0.00
Cash Conversion Cycle
206.24 205.67 212.11 213.34 983.97
Days of Sales Outstanding
92.40 102.50 98.11 92.90 365.12
Days of Inventory Outstanding
162.38 166.11 150.36 163.48 772.25
Days of Payables Outstanding
48.54 62.94 36.35 43.03 153.40
Operating Cycle
254.78 268.61 248.46 256.38 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 0.75 0.88 0.80 0.15
Free Cash Flow Per Share
0.94 0.48 0.62 0.47 >-0.01
CapEx Per Share
0.28 0.28 0.26 0.33 0.16
Free Cash Flow to Operating Cash Flow
0.77 0.63 0.70 0.59 -0.06
Dividend Paid and CapEx Coverage Ratio
2.11 2.72 3.38 2.42 0.94
Capital Expenditure Coverage Ratio
4.38 2.72 3.38 2.42 0.94
Operating Cash Flow Coverage Ratio
0.23 0.14 0.14 0.13 0.03
Operating Cash Flow to Sales Ratio
0.10 0.08 0.10 0.11 0.09
Free Cash Flow Yield
1.31%2.43%3.15%2.38%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
127.19 61.41 121.91 -2.24K -96.71
Price-to-Sales (P/S) Ratio
6.14 2.14 2.31 2.82 12.68
Price-to-Book (P/B) Ratio
16.38 4.91 6.06 6.37 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
76.49 41.24 31.73 42.05 -2.24K
Price-to-Operating Cash Flow Ratio
59.01 26.05 22.35 24.71 133.79
Price-to-Earnings Growth (PEG) Ratio
22.47 0.61 -0.06 23.41 0.00
Price-to-Fair Value
16.38 4.91 6.06 6.37 9.72
Enterprise Value Multiple
39.69 14.77 16.36 22.25 179.12
Enterprise Value
7.59B 2.43B 2.44B 2.50B 2.29B
EV to EBITDA
39.69 14.77 16.36 22.25 179.12
EV to Sales
6.46 2.62 2.88 3.58 14.77
EV to Free Cash Flow
80.41 50.46 39.43 53.44 -2.61K
EV to Operating Cash Flow
62.03 31.88 27.78 31.40 155.89
Tangible Book Value Per Share
1.02 0.20 -0.64 -1.27 -0.37
Shareholders’ Equity Per Share
4.41 4.00 3.25 3.08 2.02
Tax and Other Ratios
Effective Tax Rate
0.39 0.31 -0.09 1.09 -0.74
Revenue Per Share
11.75 9.17 8.49 6.98 1.55
Net Income Per Share
0.57 0.32 0.16 >-0.01 -0.20
Tax Burden
0.59 0.69 1.09 -0.09 1.58
Interest Burden
0.82 0.52 0.21 0.29 12.04
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.08 0.07 0.06 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.85 2.36 5.45 -90.59 -0.72
Currency in EUR
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