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 Income Statement
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 |
| 1,383 | 1,366 | 1,141 | 925.5 | 848.97 | 697.66 | |
Revenue Growth | 10.63% | 19.79% | 23.23% | 9.01% | 21.69% | - |
Cost of Revenue | 1,032 | 1,027 | 860.79 | 716.81 | 684.17 | 573.12 |
Gross Profit | 350.96 | 338.86 | 279.72 | 208.69 | 164.8 | 124.54 |
Selling, General & Admin | 178.34 | 165.88 | 158.71 | 117.76 | 97.91 | 79.68 |
Other Operating Expenses | 3.72 | 2.81 | 6.45 | 1.06 | 3.22 | 8.92 |
Operating Expenses | 182.06 | 168.69 | 165.16 | 118.82 | 99.8 | 88.6 |
Operating Income | 168.9 | 170.18 | 114.55 | 89.87 | 65 | 35.94 |
Interest Expense | -30.47 | -33.81 | -41.78 | -39.8 | -41.68 | -33.6 |
Interest & Investment Income | 4.15 | 4.15 | 5.5 | 9.08 | 3.41 | 2.48 |
Currency Exchange Gain (Loss) | -16.34 | -16.34 | 19.04 | -6.49 | 9.59 | 10.79 |
Other Non Operating Income (Expenses) | 14.56 | -0.1 | -1.89 | -4.96 | -18.56 | 3.92 |
EBT Excluding Unusual Items | 140.8 | 124.08 | 95.43 | 47.71 | 17.76 | 19.54 |
Gain (Loss) on Sale of Investments | - | - | -0.76 | -0.98 | -2.43 | - |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.03 | -0.14 | -0.57 | 0.36 |
Other Unusual Items | - | - | - | - | - | -9.67 |
Pretax Income | 140.88 | 124.16 | 94.7 | 46.58 | 14.75 | 10.23 |
Income Tax Expense | 40.69 | 22.88 | 39.94 | 14.26 | -1.37 | 11.11 |
Earnings From Continuing Operations | 100.19 | 101.28 | 54.77 | 32.32 | 16.12 | -0.88 |
Minority Interest in Earnings | -1.04 | -0.92 | -1.44 | -0.02 | - | - |
Net Income | 99.14 | 100.36 | 53.32 | 32.31 | 16.12 | -0.88 |
Net Income to Common | 99.14 | 100.36 | 53.32 | 32.31 | 16.12 | -0.88 |
Net Income Growth | 28.99% | 88.21% | 65.05% | 100.44% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | - |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | - |
Shares Change | 0.10% | - | 0.10% | - | - | - |
EPS (Basic) | 0.99 | 1.00 | 0.53 | 0.32 | 0.16 | - |
EPS (Diluted) | 0.99 | 1.00 | 0.53 | 0.32 | 0.16 | - |
EPS Growth | 30.23% | 88.68% | 65.63% | 100.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | 122.79 | 93.63 | 137.75 | 48.11 | 89.87 | 65.27 |
Free Cash Flow Per Share | 1.23 | 0.94 | 1.38 | 0.48 | 0.90 | - |
Dividend Per Share | 0.580 | 0.580 | 0.420 | 0.300 | - | - |
Dividend Growth | 38.09% | 38.09% | 40.00% | - | - | - |
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% |
Profit Margin | 7.17% | 7.35% | 4.67% | 3.49% | 1.90% | -0.13% |
Free Cash Flow Margin | 8.88% | 6.85% | 12.08% | 5.20% | 10.59% | 9.35% |
EBITDA | 245.39 | 245.87 | 188.4 | 164.36 | 159.76 | 112.23 |
EBITDA Margin | 17.74% | 18.00% | 16.52% | 17.76% | 18.82% | 16.09% |
D&A For EBITDA | 76.49 | 75.69 | 73.85 | 74.49 | 94.76 | 76.29 |
EBIT | 168.9 | 170.18 | 114.55 | 89.87 | 65 | 35.94 |
EBIT Margin | 12.21% | 12.46% | 10.04% | 9.71% | 7.66% | 5.15% |
Effective Tax Rate | 28.88% | 18.43% | 42.17% | 30.61% | - | 108.58% |