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

RENK Group AG (R3NK) Ratios

320 Followers

RENK Group AG Ratios

DE:R3NK's free cash flow for Q4 2025 was €0.27. For the 2025 fiscal year, DE:R3NK's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.82 1.81 2.05
Quick Ratio
 1.14 1.14 1.00 1.01 1.23
Cash Ratio
 0.30 0.30 0.34 0.25 0.47
Solvency Ratio
 0.15 0.15 0.11 0.10 0.10
Operating Cash Flow Ratio
 0.26 0.26 0.35 0.19 0.26
Short-Term Operating Cash Flow Coverage
 44.40 44.40 48.50 4.65 5.43
Net Current Asset Value
€ -213.01M€ -213.01M€ -270.58M€ -387.25M€ -467.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.34 0.36 0.43
Debt-to-Equity Ratio
 1.10 1.10 1.21 1.35 1.96
Debt-to-Capital Ratio
 0.52 0.52 0.55 0.57 0.66
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.54 0.56 0.65
Financial Leverage Ratio
 3.52 3.52 3.60 3.78 4.57
Debt Service Coverage Ratio
 6.60 6.60 4.03 3.19 2.95
Interest Coverage Ratio
 5.97 5.97 3.07 2.90 1.70
Debt to Market Cap
 0.10 0.10 0.28 0.27 0.32
Interest Debt Per Share
 5.64 5.64 5.68 5.71 6.69
Net Debt to EBITDA
 1.65 1.65 1.79 2.70 2.98
Profitability Margins
Gross Profit Margin
24.80%24.80%24.53%22.55%19.41%
EBIT Margin
11.19%11.19%11.62%9.71%7.66%
EBITDA Margin
17.00%17.00%18.09%17.76%18.82%
Operating Profit Margin
12.55%12.55%10.17%9.61%7.68%
Pretax Profit Margin
9.09%9.09%8.30%5.03%1.74%
Net Profit Margin
7.35%7.35%4.68%3.49%1.90%
Continuous Operations Profit Margin
7.41%7.41%4.80%3.49%1.90%
Net Income Per EBT
80.83%80.83%56.31%69.36%109.25%
EBT Per EBIT
72.39%72.39%81.63%52.36%22.64%
Return on Assets (ROA)
5.88%5.88%3.36%2.11%1.09%
Return on Equity (ROE)
22.72%20.70%12.09%8.00%4.97%
Return on Capital Employed (ROCE)
14.30%14.30%10.45%7.94%5.69%
Return on Invested Capital (ROIC)
11.60%11.60%6.01%5.70%5.60%
Return on Tangible Assets
7.18%7.18%4.34%2.82%1.47%
Earnings Yield
1.80%1.87%2.89%1.63%0.81%
Efficiency Ratios
Receivables Turnover
 3.54 3.54 4.09 3.56 3.53
Payables Turnover
 7.14 7.14 7.36 5.80 10.27
Inventory Turnover
 2.42 2.42 2.20 2.20 2.48
Fixed Asset Turnover
 4.02 4.02 3.56 3.11 2.63
Asset Turnover
 0.80 0.80 0.72 0.61 0.57
Working Capital Turnover Ratio
 2.76 3.07 3.16 2.71 2.81
Cash Conversion Cycle
 202.78 202.78 205.45 205.67 214.75
Days of Sales Outstanding
 103.08 103.08 89.15 102.50 103.27
Days of Inventory Outstanding
 150.82 150.82 165.90 166.11 147.03
Days of Payables Outstanding
 51.13 51.13 49.59 62.94 35.55
Operating Cycle
 253.91 253.91 255.05 268.61 250.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.32 1.68 0.75 0.87
Free Cash Flow Per Share
 0.94 0.94 1.37 0.48 0.61
CapEx Per Share
 0.39 0.39 0.31 0.28 0.26
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.82 0.63 0.70
Dividend Paid and CapEx Coverage Ratio
 1.64 1.64 2.77 2.72 3.38
Capital Expenditure Coverage Ratio
 3.42 3.42 5.46 2.72 3.38
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.32 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.15 0.08 0.10
Free Cash Flow Yield
1.68%1.75%7.47%2.43%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.57 53.43 34.58 61.41 122.81
Price-to-Sales (P/S) Ratio
 3.94 3.92 1.62 2.14 2.33
Price-to-Book (P/B) Ratio
 11.09 11.06 4.18 4.91 6.10
Price-to-Free Cash Flow (P/FCF) Ratio
 57.42 57.27 13.39 41.24 31.97
Price-to-Operating Cash Flow Ratio
 40.63 40.52 10.94 26.05 22.52
Price-to-Earnings Growth (PEG) Ratio
 -54.10 0.60 0.53 0.61 -0.06
Price-to-Fair Value
 11.09 11.06 4.18 4.91 6.10
Enterprise Value Multiple
 24.79 24.73 10.73 14.77 15.37
Enterprise Value
 5.95B 5.75B 2.21B 2.43B 2.46B
EV to EBITDA
 25.59 24.73 10.73 14.77 15.37
EV to Sales
 4.35 4.21 1.94 2.62 2.89
EV to Free Cash Flow
 63.50 61.36 16.07 50.46 39.67
EV to Operating Cash Flow
 44.93 43.42 13.13 31.88 27.94
Tangible Book Value Per Share
 1.80 1.80 0.86 0.20 -0.64
Shareholders’ Equity Per Share
 4.85 4.85 4.38 4.00 3.22
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.42 0.31 -0.09
Revenue Per Share
 13.66 13.66 11.34 9.17 8.43
Net Income Per Share
 1.00 1.00 0.53 0.32 0.16
Tax Burden
 0.81 0.81 0.56 0.69 1.09
Interest Burden
 0.81 0.81 0.71 0.52 0.23
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.12 0.12 0.14 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.07 3.16 2.36 5.45
Currency in EUR