RENK Group AG (ETR:R3NK)

RENK Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.55	152.08	164.31	102.22	158.68	97.55
Cash & Short-Term Investments	140.02	152.08	164.31	102.22	158.68	97.55
Cash Growth	47.36%	-7.44%	60.74%	-35.58%	62.67%	-
Accounts Receivable	355.85	380.67	278.56	259.89	228.19	177.57
Other Receivables	36.37	19.01	18.36	18.59	12.91	17.69
Receivables	392.22	399.68	296.92	278.49	242.59	195.25
Inventory	506.73	435.98	391.24	326.23	275.6	250.04
Prepaid Expenses	-	-	-	-	4.7	-
Restricted Cash	3.02	3.4	1.22	6.43	7.68	-
Other Current Assets	0.01	13.33	18.3	23.5	1.49	10.09
Total Current Assets	1,042	1,004	871.98	736.86	690.73	552.93
Property, Plant & Equipment	342.37	300.37	298.56	297.37	307.35	311.61
Long-Term Investments	0.83	0.82	0.82	-	-	23.67
Goodwill	-	94.12	97.83	93.03	79.25	76.95
Other Intangible Assets	293.49	215.93	262.7	290.88	309.71	358.62
Long-Term Deferred Tax Assets	30.61	29.21	22.39	18.24	13.72	1.49
Other Long-Term Assets	24.66	62.58	34.94	35.88	41.61	46.46
Total Assets	1,734	1,707	1,589	1,473	1,443	1,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.74	143.92	116.96	123.61	66.63	65.82
Accrued Expenses	-	54.47	51.8	43	9.39	8.22
Short-Term Debt	0.1	0.1	0.12	2.6	2.4	0.28
Current Portion of Long-Term Debt	2.27	2.98	3.36	13.79	13.79	13.79
Current Portion of Leases	3.69	3.87	2.91	2.2	1.53	1.7
Current Income Taxes Payable	40.33	40.39	30.77	13.17	9.52	1.86
Current Unearned Revenue	216.72	219.99	231.38	171.84	141.27	121.61
Other Current Liabilities	99.42	42.07	41.34	37.15	92.27	88.78
Total Current Liabilities	509.28	507.79	478.63	407.35	336.8	302.04
Long-Term Debt	512.05	513.69	515.46	521.25	613.32	608.74
Long-Term Leases	15.3	14.63	11.7	6.26	4.37	5.37
Long-Term Unearned Revenue	147.2	105.48	39.03	44.15	72.79	39.4
Pension & Post-Retirement Benefits	2.9	2.92	2.66	1.95	1.46	6.41
Long-Term Deferred Tax Liabilities	60.36	57.17	77.23	72.95	77.85	87.26
Other Long-Term Liabilities	12.94	15.8	17.85	14.77	11.58	14.21
Total Liabilities	1,260	1,217	1,143	1,069	1,118	1,063

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	0.03	0.03
Additional Paid-In Capital	-	-	-	-	308.59	312.31
Retained Earnings	165.1	193.28	134.91	57.55	-7.07	-23.19
Comprehensive Income & Other	203.13	191.47	206	246.26	22.96	19.15
Total Common Equity	468.23	484.75	440.91	403.82	324.51	308.29
Minority Interest	5.7	5.27	5.75	0.08	-	-
Shareholders' Equity	473.93	490.02	446.67	403.9	324.51	308.29
Total Liabilities & Equity	1,734	1,707	1,589	1,473	1,443	1,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	533.41	535.28	533.55	546.09	635.41	629.87
Net Cash (Debt)	-393.4	-383.2	-369.24	-443.88	-476.73	-532.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.93	-3.83	-3.69	-4.44	-4.77	-
Filing Date Shares Outstanding	100	100	100	100	100	-
Total Common Shares Outstanding	100	100	100	100	0.03	-
Working Capital	532.72	496.68	393.35	329.51	353.93	250.89
Book Value Per Share	4.68	4.85	4.41	4.04	12980.24	-
Tangible Book Value	174.75	174.7	80.39	19.9	-64.45	-127.28
Tangible Book Value Per Share	1.75	1.75	0.80	0.20	-2577.96	-
Land	-	217.47	-	-	-	-
Machinery	-	444.04	-	-	-	-
Order Backlog	-	6,676	4,960	4,644	1,407	1,277

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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