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

RENK Group AG (R3NK) Ratios

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RENK Group AG Ratios

DE:R3NK's free cash flow for Q3 2025 was €0.25. For the 2025 fiscal year, DE:R3NK's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.06 1.81 2.05 1.83 1.52
Quick Ratio
 1.04 1.01 1.23 1.00 0.90
Cash Ratio
 0.23 0.25 0.47 0.32 0.47
Solvency Ratio
 0.14 0.10 0.10 0.07 >-0.01
Operating Cash Flow Ratio
 0.36 0.19 0.26 0.26 0.04
Short-Term Operating Cash Flow Coverage
 24.65 4.65 5.43 5.66 0.15
Net Current Asset Value
€ -294.24M€ -387.25M€ -467.07M€ -558.33M€ -411.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.36 0.43 0.44 0.42
Debt-to-Equity Ratio
 1.24 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
 0.55 0.56 0.65 0.66 0.67
Financial Leverage Ratio
 3.83 3.78 4.57 4.60 6.04
Debt Service Coverage Ratio
 5.42 9.16 2.69 1.95 0.03
Interest Coverage Ratio
 5.37 0.00 1.61 0.96 1.19
Debt to Market Cap
 0.10 0.27 0.32 0.32 0.25
Interest Debt Per Share
 5.63 5.41 6.75 6.68 5.24
Net Debt to EBITDA
 2.17 2.70 3.19 4.74 25.39
Profitability Margins
Gross Profit Margin
24.90%22.55%21.20%19.98%24.18%
EBIT Margin
11.00%9.71%8.47%5.05%-0.69%
EBITDA Margin
16.82%17.76%17.58%16.09%8.25%
Operating Profit Margin
11.88%9.61%7.54%5.20%9.58%
Pretax Profit Margin
10.03%5.03%1.74%1.47%-8.29%
Net Profit Margin
7.86%3.49%1.90%-0.13%-13.11%
Continuous Operations Profit Margin
8.00%3.49%1.90%-0.13%-14.40%
Net Income Per EBT
78.45%69.36%109.26%-8.58%158.10%
EBT Per EBIT
84.39%52.36%23.03%28.19%-86.59%
Return on Assets (ROA)
4.73%2.11%1.09%-0.06%-1.66%
Return on Equity (ROE)
18.31%8.00%4.97%-0.28%-10.05%
Return on Capital Employed (ROCE)
12.23%7.94%5.59%3.25%1.81%
Return on Invested Capital (ROIC)
9.04%5.70%6.02%-0.27%2.80%
Return on Tangible Assets
5.95%2.82%1.47%-0.09%-2.07%
Earnings Yield
1.37%1.63%0.82%-0.04%-1.03%
Efficiency Ratios
Receivables Turnover
 3.65 3.56 3.72 3.93 1.00
Payables Turnover
 7.52 5.80 10.04 8.48 2.38
Inventory Turnover
 2.03 2.20 2.43 2.23 0.47
Fixed Asset Turnover
 3.95 3.11 2.63 2.10 0.52
Asset Turnover
 0.78 0.61 0.57 0.49 0.13
Working Capital Turnover Ratio
 2.78 2.71 2.81 3.04 0.00
Cash Conversion Cycle
 221.76 205.67 212.11 213.34 983.97
Days of Sales Outstanding
 102.01 102.50 98.11 92.90 365.12
Days of Inventory Outstanding
 173.39 166.11 150.36 163.48 772.25
Days of Payables Outstanding
 53.63 62.94 36.35 43.03 153.40
Operating Cycle
 275.39 268.61 248.46 256.38 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 0.75 0.88 0.80 0.15
Free Cash Flow Per Share
 1.45 0.48 0.62 0.47 >-0.01
CapEx Per Share
 0.21 0.28 0.26 0.33 0.16
Free Cash Flow to Operating Cash Flow
 0.87 0.63 0.70 0.59 -0.06
Dividend Paid and CapEx Coverage Ratio
 2.62 2.72 3.38 2.42 0.94
Capital Expenditure Coverage Ratio
 7.81 2.72 3.38 2.42 0.94
Operating Cash Flow Coverage Ratio
 0.31 0.14 0.14 0.13 0.03
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.10 0.11 0.09
Free Cash Flow Yield
2.44%2.43%3.15%2.38%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.19 61.41 121.91 -2.24K -96.71
Price-to-Sales (P/S) Ratio
 4.34 2.14 2.31 2.82 12.68
Price-to-Book (P/B) Ratio
 12.97 4.91 6.06 6.37 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
 38.67 41.24 31.73 42.05 -2.24K
Price-to-Operating Cash Flow Ratio
 33.72 26.05 22.35 24.71 133.79
Price-to-Earnings Growth (PEG) Ratio
 1.68 0.61 -0.06 23.41 0.00
Price-to-Fair Value
 12.97 4.91 6.06 6.37 9.72
Enterprise Value Multiple
 27.77 14.77 16.36 22.25 179.12
Enterprise Value
 6.04B 2.43B 2.44B 2.50B 2.29B
EV to EBITDA
 29.86 14.77 16.36 22.25 179.12
EV to Sales
 4.83 2.62 2.88 3.58 14.77
EV to Free Cash Flow
 44.18 50.46 39.43 53.44 -2.61K
EV to Operating Cash Flow
 36.50 31.88 27.78 31.40 155.89
Tangible Book Value Per Share
 1.14 0.20 -0.64 -1.27 -0.37
Shareholders’ Equity Per Share
 4.32 4.00 3.25 3.08 2.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.31 -0.09 1.09 -0.74
Revenue Per Share
 12.90 9.17 8.49 6.98 1.55
Net Income Per Share
 1.01 0.32 0.16 >-0.01 -0.20
Tax Burden
 0.73 0.69 1.09 -0.09 1.58
Interest Burden
 0.83 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
 2.02 2.36 5.45 -90.59 -0.72
Currency in EUR