RENK Group AG (ETR:R3NK)
Germany · Delayed Price · Currency is EUR 50.16
-0.03 (-0.06%)
Aug 11, 2026, 5:38 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% | 350.18% |
Cost of Revenue | - | 1,027 | 860.79 | 716.81 | 684.17 | 573.12 |
Gross Profit | 1,383 | 338.86 | 279.72 | 208.69 | 164.8 | 124.54 |
Selling, General & Admin | 178.34 | 165.88 | 158.71 | 117.76 | 97.91 | 81.38 |
Other Operating Expenses | 4.54 | 3.64 | 5 | 1.97 | 1.73 | 17.83 |
Total Operating Expenses | 182.88 | 169.51 | 163.71 | 119.73 | 99.63 | 99.21 |
Operating Income | 1,200 | 169.35 | 116.01 | 88.96 | 65.17 | 25.32 |
Interest Expense | - | -33.81 | -41.78 | -39.8 | -41.68 | -33.6 |
Other Non-Operating Income (Expense) | - | -11.39 | 20.47 | -2.58 | -8.74 | 18.51 |
Total Non-Operating Income (Expense) | - | -45.2 | -21.31 | -42.38 | -50.42 | -15.09 |
Pretax Income | 1,200 | 124.16 | 94.7 | 46.58 | 14.75 | 10.23 |
Provision for Income Taxes | - | 22.88 | 39.94 | 14.26 | -1.37 | 11.11 |
Net Income | 1,200 | 101.28 | 54.77 | 32.32 | 16.12 | -0.88 |
Minority Interest in Earnings | 1.04 | 0.92 | 1.44 | 0.02 | - | - |
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 | 27,200 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 27,200 |
Shares Change | 0.10% | - | 0.10% | - | -99.63% | - |
EPS (Basic) | 0.99 | 1.00 | 0.53 | 0.32 | 0.16 | -0.00 |
EPS (Diluted) | 0.99 | 1.00 | 0.53 | 0.32 | 0.16 | -0.00 |
EPS Growth | 30.26% | 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 Growth | -10.14% | -32.03% | 186.32% | -46.46% | 37.68% | 4706.26% |
Free Cash Flow Per Share | 1.23 | 0.94 | 1.38 | 0.48 | 0.90 | 0.00 |
Dividends Per Share | 0.580 | 0.580 | 0.420 | 0.300 | - | - |
Dividend Growth | 38.09% | 38.09% | 40.00% | - | - | - |
Gross Margin | 100.00% | 24.80% | 24.53% | 22.55% | 19.41% | 17.85% |
Operating Margin | 86.78% | 12.40% | 10.17% | 9.61% | 7.68% | 3.63% |
Profit Margin | 86.78% | 7.41% | 4.80% | 3.49% | 1.90% | -0.13% |
FCF Margin | 8.88% | 6.85% | 12.08% | 5.20% | 10.59% | 9.36% |
EBITDA | 1,281 | 248.77 | 193.04 | 167.52 | 161.32 | 101.62 |
EBITDA Margin | 92.58% | 18.21% | 16.93% | 18.10% | 19.00% | 14.57% |
EBIT | 1,200 | 169.35 | 116.01 | 88.96 | 65.17 | 25.32 |
EBIT Margin | 86.78% | 12.40% | 10.17% | 9.61% | 7.68% | 3.63% |
Effective Tax Rate | - | 18.43% | 42.17% | 30.61% | -9.25% | 108.59% |