RENK Group AG (ETR:R3NK)
Germany · Delayed Price · Currency is EUR 43.16
-0.42 (-0.96%)
Sep 4, 2026, 5:35 PM CET
RENK Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,383 | 1,366 | 1,141 | 925.5 | 848.97 | 697.66 |
Revenue Growth | 10.63% | 19.79% | 23.23% | 9.01% | 21.69% | - |
Gross Profit Gross Profit Growth | 350.96 | 338.86 | 279.72 | 208.69 | 164.8 | 124.54 |
Operating Income Operating Income Growth | 168.9 | 170.18 | 114.55 | 89.87 | 65 | 35.94 |
Net Income Net Income Growth | 99.14 | 100.36 | 53.32 | 32.31 | 16.12 | -0.88 |
Earnings Per Share EPS Growth | 0.99 | 1.00 | 0.53 | 0.32 | 0.16 | - |
EPS Growth | 30.23% | 88.68% | 65.63% | 100.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Slide Bearings (SB) Slide Bearings (SB) Growth | 125.1 | 127.88 | 124.82 | 110.86 | 90.89 |
Vehicle Mobility Solutions (VMS) Vehicle Mobility Solutions (VMS) Growth | 901.94 | 872.22 | 699 | 528.43 | 485.58 |
Consolidation Consolidation Growth | -13.59 | -14.35 | -13.13 | -10.09 | -3.56 |
Marine & Industry (M&I) Marine & Industry (M&I) Growth | 369.78 | 380.42 | 329.82 | 296.3 | 276.06 |
Total Total Growth | 1,383 | 1,366 | 1,141 | 925.5 | 848.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140.02 | 152.08 | 164.31 | 102.22 | 158.68 | 97.55 |
Total Debt Total Debt Growth | 533.41 | 535.28 | 533.55 | 546.09 | 635.41 | 629.87 |
Net Cash (Debt) Net Cash Growth | -393.4 | -383.2 | -369.24 | -443.88 | -476.73 | -532.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.93 | -3.83 | -3.69 | -4.44 | -4.77 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 167.85 | 132.33 | 168.63 | 76.16 | 115.85 | 98.08 |
Capital Expenditures CapEx Growth | -45.06 | -38.7 | -30.88 | -28.05 | -25.98 | -32.81 |
Free Cash Flow Free Cash Flow Growth | 122.79 | 93.63 | 137.75 | 48.11 | 89.87 | 65.27 |
Free Cash Flow Growth | -10.14% | -32.03% | 186.32% | -46.46% | 37.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.37% | 24.80% | 24.53% | 22.55% | 19.41% | 17.85% |
Operating Margin | 12.21% | 12.46% | 10.04% | 9.71% | 7.66% | 5.15% |
Pretax Margin | 10.18% | 9.09% | 8.30% | 5.03% | 1.74% | 1.47% |
Profit Margin | 7.17% | 7.35% | 4.67% | 3.49% | 1.90% | -0.13% |
FCF Margin | 8.88% | 6.85% | 12.08% | 5.20% | 10.59% | 9.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.580 | 0.580 | 0.420 | 0.300 |
Dividend Per Share Growth | 38.10% | 38.09% | 40.00% | - |
Dividend Yield | 1.30% | 1.09% | 2.33% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.60 | 53.43 | 34.38 | - | - | - |
Forward PE | 21.95 | 32.17 | 21.70 | - | - | - |
P/FCF Ratio | 35.15 | 57.27 | 13.31 | - | - | - |
PS Ratio | 3.12 | 3.93 | 1.61 | - | - | - |