RKGRY
RENK GROUP AG
Price Chart
Latest Quote
$11.09
-0.49 (-4.23%)
Current Price
| Previous Close | $11.58 |
| Open | $11.09 |
| Day High | $11.09 |
| Day Low | $11.09 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.13 / 1.21% |
| Shares Outstanding | 500.00M |
| Quarterly Dividend Yield | 1.21% |
| Quarterly Dividend | $0.13 |
| Total Debt | $618.03M |
| Cash Equivalents | $177.55M |
| Revenue | $1.60B |
| Net Income | $133.56M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $5.54B |
| P/E Ratio | 42.65 |
| EPS (TTM) | $0.26 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.93B |
| Sales | $1.60B |
| Income | $133.56M |
| Book/sh | $1.19 |
| Cash/sh | $0.31 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.96 |
| Debt/Eq | 103.93 |
| EPS Growth TTM | 2153.50% |
Returns & Margins
| ROA | 6.36% |
| ROE | 24.20% |
| Gross Margin | 24.99% |
| Operating Margin | 9.39% |
| Profit Margin | 8.35% |
Ownership
| Institutional Ownership | 0.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.03 |
| P/B | 9.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.36 |
| SMA50 | $11.82 |
| RSI | 53.34 |
| ATR | 0.2718 |
| Shares Float | 350.77M |
| Volatility | 2.12 |
Performance History
| Week | -4.83% |
| Month | +11.76% |
| YTD | -7.50% |
| 10 Years | -7.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $11.09 | 0 |
| 2026-06-12 | $11.09 | 220 |
| 2026-06-11 | $11.45 | 0 |
| 2026-06-10 | $11.45 | 0 |
| 2026-06-09 | $11.45 | 100 |
| 2026-06-08 | $11.65 | 0 |
| 2026-06-05 | $11.65 | 0 |
| 2026-06-04 | $11.65 | 100 |
| 2026-06-03 | $11.66 | 3,716 |
| 2026-06-02 | $11.33 | 340 |
| 2026-06-01 | $11.80 | 100 |
| 2026-05-29 | $12.34 | 0 |
| 2026-05-28 | $12.34 | 200 |
| 2026-05-27 | $12.05 | 222 |
| 2026-05-26 | $10.86 | 0 |
| 2026-05-22 | $10.86 | 0 |
| 2026-05-21 | $10.86 | 100 |
| 2026-05-20 | $10.77 | 101 |
| 2026-05-19 | $10.52 | 400 |
| 2026-05-18 | $10.38 | 1,703 |
About RENK GROUP AG
RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power grid solutions; transmissions, engines, final drives, suspension systems, and track tension; and electrification and hybrid mobility solutions. The company also provides helical, planetary, integral, vacuum, and clutch gearboxes; variable speed systems; and industrial gearboxes for mills, extruders, and hydropower plants. In addition, it offers slide bearings, couplings, and test systems. The company also provides engineering, condition monitoring, maintenance and modernization, and spare parts management services; mechanical and gear manufacturing, hardening, and metrology services; marine services, including evaluation and design of propulsion system, and power distribution and grid design; design of suspension for military vehicle; and spare parts management, contract manufacturing, and test systems. The company serves military vehicles, marine, civil maritime, cement and plastics production, and oil and gas industries, as well as customers in hydrogen, energy generation, carbon capture, utilization and storage, and industrial heat pump applications. RENK Group AG was founded in 1873 and is headquartered in Augsburg, Germany.
đ° Latest News
European Value Stocks Trading Below Estimated Intrinsic Values June 2026
Simply Wall St. âĸ 2026-06-10T05:38:18Z
RENK Group AG (ETR:R3NK) Passed Our Checks, And It's About To Pay A âŦ0.58 Dividend
Simply Wall St. âĸ 2026-06-07T08:40:54Z
European Stocks Mixed in Monday Trading; Defense, Luxury Goods Stocks Drop, Mining Shares Rise
MT Newswires âĸ 2026-05-11T15:54:00ZEuropean Stocks Possibly Trading Below Estimated Value May 2026
Simply Wall St. âĸ 2026-05-06T05:38:03Z
Why The RENK Group (DB:R3NK) Story Is Shifting After Analyst Target Reset
Simply Wall St. âĸ 2026-04-08T03:14:29Z
How The RENK Group (DB:R3NK) Investment Story Is Shifting With Recalibrated Analyst Targets
Simply Wall St. âĸ 2026-03-24T23:06:41Z
RENK Group AG (RNKGF) Full Year 2025 Earnings Call Highlights: Record Revenue and Strong Order ...
GuruFocus.com âĸ 2026-03-12T01:01:39ZHow The Narrative Is Resetting For RENK Group (DB:R3NK) As Targets And Fair Value Converge
Simply Wall St. âĸ 2026-03-09T17:09:57Z
Assessing RENK Group (XTRA:R3NK) Valuation After Strong One Year Shareholder Return
Simply Wall St. âĸ 2026-03-09T17:07:26Z
European Stocks Estimated To Be Undervalued By Up To 36.5% Offer Intriguing Investment Opportunities
Simply Wall St. âĸ 2026-02-09T05:37:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,183,533,377 | $991,692,368 | $825,820,253 | $788,209,655 |
| Cost Of Revenue | $1,183,533,377 | $991,692,368 | $825,820,253 | $788,209,655 |
| Total Revenue | $1,573,928,527 | $1,313,944,663 | $1,066,244,209 | $978,072,553 |
| Operating Revenue | $1,573,928,527 | $1,313,944,663 | $1,066,244,209 | $978,072,553 |
| Expenses | ||||
| Interest Expense | $33,100,229 | $43,521,888 | $41,354,838 | $45,955,068 |
| Total Expenses | $1,376,332,910 | $1,181,134,759 | $962,879,005 | $903,063,338 |
| Other Non Operating Income Expenses | $-342,166 | $-139,401 | $570,276 | $-2,802,995 |
| Net Non Operating Interest Income Expense | $-36,892,856 | $-45,519,584 | $-46,087,556 | $-49,487,326 |
| Total Other Finance Cost | $6,404,378 | $6,269,585 | $4,732,719 | $3,728,110 |
| Interest Expense Non Operating | $33,100,229 | $43,521,888 | $41,354,838 | $45,955,068 |
| Operating Expense | $192,799,534 | $189,442,391 | $137,058,752 | $114,853,683 |
| Other Operating Expenses | $914,747 | $4,524,193 | $385,945 | $611,751 |
| Selling And Marketing Expense | $80,052,993 | $71,203,915 | $59,617,510 | $55,459,676 |
| General And Administrative Expense | $111,048,384 | $111,642,854 | $76,050,689 | $57,334,100 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $115,623,269 | $61,432,026 | $37,220,045 | $32,073,732 |
| Net Interest Income | $-36,892,856 | $-45,519,584 | $-46,087,556 | $-49,487,326 |
| Interest Income | $2,611,751 | $4,271,889 | - | $195,853 |
| Normalized Income | $116,161,759 | $63,179,030 | $42,197,865 | $32,635,160 |
| Net Income From Continuing And Discontinued Operation | $115,623,269 | $61,432,026 | $37,220,045 | $32,073,732 |
| Total Operating Income As Reported | $195,105,985 | $133,648,614 | $102,486,172 | $75,082,947 |
| Net Income Common Stockholders | $115,623,269 | $61,432,026 | $37,220,045 | $32,073,732 |
| Net Income | $115,623,269 | $61,432,026 | $37,220,045 | $32,073,732 |
| Net Income Including Noncontrolling Interests | $116,678,568 | $63,093,316 | $37,237,326 | $32,073,732 |
| Net Income Continuous Operations | $116,678,568 | $63,093,316 | $37,237,326 | $32,072,580 |
| Pretax Income | $143,036,862 | $109,103,684 | $53,665,897 | $36,855,990 |
| Special Income Charges | $-548,387 | $-50,691 | $-323,733 | $-645,161 |
| Interest Income Non Operating | $2,611,751 | $4,271,889 | - | $195,853 |
| Operating Income | $197,595,617 | $132,809,904 | $103,365,204 | $75,009,214 |
| Gross Profit | $390,395,150 | $322,252,295 | $240,423,956 | $189,862,898 |
| Per Share | ||||
| Diluted EPS | - | $0.61 | $0.37 | $0.32 |
| Basic EPS | - | $0.61 | $0.37 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-121,648 | $-308,295 | $-2,196,143 | $-83,733 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $268,286,859 | $243,427,412 | $192,708,520 | $194,228,105 |
| Total Unusual Items | $-660,138 | $-2,055,299 | $-7,173,963 | $-645,161 |
| Total Unusual Items Excluding Goodwill | $-660,138 | $-2,055,299 | $-7,173,963 | $-645,161 |
| Reconciled Depreciation | $91,489,629 | $88,746,541 | $90,513,822 | $110,771,886 |
| EBITDA (Bullshit earnings) | $267,626,721 | $241,372,113 | $185,534,557 | $193,582,944 |
| EBIT | $176,137,092 | $152,625,572 | $95,020,735 | $82,811,058 |
| Diluted NI Availto Com Stockholders | $115,623,269 | $61,432,026 | $37,220,045 | $32,073,732 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,055,300 | $-1,661,290 | $-17,281 | - |
| Tax Provision | $26,358,294 | $46,010,367 | $16,428,571 | $4,783,410 |
| Other Special Charges | $-91,014 | $-35,714 | $69,124 | $645,161 |
| Write Off | $639,401 | $86,406 | $254,608 | - |
| Selling General And Administration | $191,101,377 | $182,846,769 | $135,668,199 | $112,793,776 |
| Diluted Average Shares | - | $115,322,577 | $115,207,370 | $115,207,370 |
| Basic Average Shares | - | $115,207,370 | $115,207,370 | $115,207,370 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-03-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $201,267,275 | $92,609,444 | $22,929,723 | $-72,337,556 |
| Total Assets | $1,967,162,387 | $1,830,906,630 | $1,696,520,689 | $1,660,450,414 |
| Total Non Current Assets | $809,938,917 | $826,316,797 | $847,602,510 | $864,677,395 |
| Non Current Deferred Taxes Assets | $33,655,529 | $25,797,234 | $21,012,672 | $15,804,147 |
| Financial Assets | $421,659 | $0 | $48,387 | - |
| Investmentin Financial Assets | $16,129 | $114,055 | $6,912 | $4,059,908 |
| Goodwill And Other Intangible Assets | $357,199,299 | $415,355,979 | $442,297,222 | $448,104,826 |
| Other Intangible Assets | $248,769,578 | $302,644,001 | $335,115,198 | $356,806,441 |
| Current Assets | $1,157,223,469 | $1,004,589,833 | $848,918,179 | $795,771,867 |
| Hedging Assets Current | $806,452 | $202,765 | $396,313 | - |
| Current Deferred Assets | $10,220,046 | $8,904,378 | $6,415,898 | - |
| Restricted Cash | $3,920,507 | $1,403,226 | $7,408,986 | - |
| Prepaid Assets | $13,222,350 | $12,638,248 | $6,538,018 | $11,185,484 |
| Inventory | $489,057,590 | $438,097,914 | $369,299,529 | $306,320,268 |
| Other Receivables | $203,430,870 | $155,614,051 | $131,802,992 | $120,594,467 |
| Taxes Receivable | $15,950,460 | $16,120,967 | $12,972,350 | $6,447,004 |
| Accounts Receivable | $241,082,942 | $175,956,216 | $176,062,207 | $156,131,332 |
| Cash Cash Equivalents And Short Term Investments | $179,532,253 | $195,653,220 | $138,021,885 | $195,093,312 |
| Cash And Cash Equivalents | $175,205,064 | $189,292,621 | $117,760,365 | $182,808,751 |
| Other Current Assets | - | $-1,152 | - | - |
| Other Non Current Assets | - | - | - | $-2,304 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $49,539 |
| Debt | ||||
| Net Debt | $420,039,159 | $408,429,712 | $498,635,931 | $535,229,247 |
| Total Debt | $616,557,586 | $614,556,434 | $626,147,448 | $724,838,689 |
| Long Term Debt And Capital Lease Obligation | $608,662,425 | $607,331,780 | $607,725,789 | $723,078,320 |
| Long Term Debt | $591,811,043 | $593,849,061 | $600,512,656 | $718,037,998 |
| Current Debt And Capital Lease Obligation | $7,895,161 | $7,224,654 | $18,421,658 | $1,760,369 |
| Current Debt | $3,433,180 | $3,873,272 | $15,883,640 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,402,626,688 | $1,316,313,327 | $1,231,202,730 | $1,284,683,143 |
| Total Non Current Liabilities Net Minority Interest | $817,612,880 | $764,892,835 | $761,900,900 | $912,551,817 |
| Other Non Current Liabilities | $140,553 | $4,608 | $5,760 | $54,147 |
| Non Current Deferred Taxes Liabilities | $65,860,597 | $88,970,044 | $84,048,385 | $90,593,315 |
| Current Liabilities | $585,013,808 | $551,420,491 | $469,301,830 | $372,131,326 |
| Other Current Liabilities | $57,934,330 | $58,905,528 | $44,396,312 | $38,983,870 |
| Payables | $212,334,095 | $170,193,544 | $157,578,337 | $87,730,412 |
| Total Tax Payable | $46,532,257 | $35,451,612 | $15,168,202 | $10,966,590 |
| Accounts Payable | $165,801,839 | $134,741,932 | $142,410,134 | $76,763,823 |
| Equity | ||||
| Common Stock Equity | $558,466,574 | $507,965,423 | $465,226,945 | $375,767,270 |
| Total Equity Gross Minority Interest | $564,535,698 | $514,593,303 | $465,317,959 | $375,767,270 |
| Stockholders Equity | $558,466,574 | $507,965,423 | $465,226,945 | $375,767,270 |
| Retained Earnings | $222,667,044 | $155,430,871 | $66,305,298 | $-6,233,871 |
| Other | ||||
| Ordinary Shares Number | $115,207,370 | $115,207,370 | $115,207,370 | $115,207,370 |
| Share Issued | $115,207,370 | $115,207,370 | $115,207,370 | $115,207,370 |
| Tangible Book Value | $201,267,275 | $92,609,444 | $22,929,723 | $-72,337,556 |
| Invested Capital | $1,153,710,797 | $1,105,687,757 | $1,081,623,241 | $1,093,805,268 |
| Working Capital | $572,209,661 | $453,169,342 | $379,616,349 | $423,640,541 |
| Capital Lease Obligations | $21,313,363 | $16,834,101 | $9,751,152 | $6,800,691 |
| Total Capitalization | $1,150,277,617 | $1,101,814,485 | $1,065,739,601 | $1,093,805,268 |
| Minority Interest | $6,069,124 | $6,627,880 | $91,014 | - |
| Additional Paid In Capital | $201,002,298 | $198,933,174 | $257,819,117 | $355,523,031 |
| Capital Stock | $115,207,370 | $115,207,370 | $115,207,370 | $28,802 |
| Common Stock | $115,207,370 | $115,207,370 | $115,207,370 | $28,802 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,358,295 | $3,061,060 | $2,248,848 | $1,678,571 |
| Non Current Deferred Revenue | $121,525,342 | $44,967,741 | $50,858,293 | $83,861,749 |
| Long Term Capital Lease Obligation | $16,851,382 | $13,482,719 | $7,213,133 | $5,040,322 |
| Long Term Provisions | $14,154,377 | $13,971,198 | $12,669,354 | $12,980,414 |
| Current Capital Lease Obligation | $4,461,981 | $3,351,382 | $2,538,018 | $1,760,369 |
| Current Provisions | $50,141,704 | $46,070,275 | $46,394,008 | $75,110,597 |
| Other Investments | $938,940 | $941,244 | $10,855,990 | $21,830,645 |
| Available For Sale Securities | $16,129 | $114,055 | $6,912 | $4,010,369 |
| Goodwill | $108,429,720 | $112,711,978 | $107,182,025 | $91,298,385 |
| Net PPE | $391,508,053 | $369,506,902 | $367,532,248 | $372,097,916 |
| Accumulated Depreciation | $-452,414,734 | $-410,638,237 | - | $-335,906,672 |
| Gross PPE | $843,922,787 | $780,145,139 | $367,532,248 | $708,004,588 |
| Construction In Progress | $45,464,284 | $25,542,626 | $24,942,396 | $18,008,064 |
| Other Properties | $2,165,899 | $1,406,682 | $586,406 | $802,995 |
| Machinery Furniture Equipment | $511,566,806 | $485,052,982 | $173,656,677 | $440,709,665 |
| Buildings And Improvements | $34,180,875 | $26,385,944 | $8,571,428 | $11,455,069 |
| Land And Improvements | $250,544,924 | $241,756,906 | $159,775,341 | $237,028,795 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $378,655,519 | $262,638,241 | $272,669,347 | $251,169,348 |
| Raw Materials | $110,402,071 | $175,459,672 | $96,630,182 | $55,150,920 |
| Other Short Term Investments | $4,327,189 | $6,360,599 | $20,261,520 | $12,284,562 |
Fetched: 2026-03-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $107,866,356 | $158,694,696 | $55,426,266 | $103,531,103 |
| Operating Activities | ||||
| Operating Cash Flow | $152,448,152 | $194,274,188 | $87,741,933 | $133,465,434 |
| Investing Activities | ||||
| Capital Expenditure | $-44,581,796 | $-35,579,492 | $-32,315,667 | $-29,934,331 |
| Investing Cash Flow | $-78,867,509 | $-27,332,949 | $-65,899,768 | $-25,947,004 |
| Net Other Investing Changes | $-1,935,484 | $6,298,387 | $1,722,350 | $774,194 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $3,459,677 | $2,241,935 | $0 |
| Financing Cash Flow | $-85,501,150 | $-102,503,453 | $-92,186,633 | $-39,472,349 |
| Net Other Financing Charges | $-12,673 | $-2,993,087 | $230,415 | $-2,768,433 |
| Cash Dividends Paid | $-48,387,095 | $-34,562,211 | - | - |
| Common Stock Dividend Paid | $-48,387,095 | $-34,562,211 | $0 | - |
| Net Common Stock Issuance | $0 | $3,459,677 | $2,241,935 | $0 |
| Common Stock Issuance | $0 | $3,459,677 | $2,241,935 | $0 |
| Dividends Received Cfi | - | $0 | $501,152 | $2,127,880 |
| Other | ||||
| Repayment Of Debt | $0 | $-599,078,324 | $-57,603,685 | $0 |
| Issuance Of Debt | $0 | $593,087,541 | $0 | $0 |
| End Cash Position | $175,205,064 | $189,292,621 | $117,760,365 | $182,808,751 |
| Other Cash Adjustment Outside Changein Cash | $-67,972 | $4,510,369 | $5,658,986 | - |
| Beginning Cash Position | $189,292,621 | $117,760,365 | $182,808,751 | $112,380,181 |
| Effect Of Exchange Rate Changes | $-2,099,078 | $2,584,101 | $-362,903 | $2,382,488 |
| Changes In Cash | $-11,920,507 | $64,437,786 | $-70,344,468 | $68,046,081 |
| Interest Paid Cff | $-32,663,594 | $-59,959,676 | $-34,478,110 | $-34,322,580 |
| Net Issuance Payments Of Debt | $0 | $-5,990,783 | $-57,603,685 | $0 |
| Net Long Term Debt Issuance | $0 | $-5,990,783 | $-57,603,685 | $0 |
| Long Term Debt Payments | $0 | $-599,078,324 | $-57,603,685 | $0 |
| Long Term Debt Issuance | $0 | $593,087,541 | $0 | $0 |
| Interest Received Cfi | $1,922,811 | $1,948,157 | $3,730,415 | - |
| Net Business Purchase And Sale | $-34,273,041 | $0 | $-39,538,017 | $0 |
| Purchase Of Business | $-34,273,041 | $0 | $-39,538,017 | $0 |
| Net PPE Purchase And Sale | $-44,581,796 | $-35,579,492 | $-32,315,667 | $-29,934,331 |
| Purchase Of PPE | $-44,581,796 | $-35,579,492 | $-32,315,667 | $-29,934,331 |
| Taxes Refund Paid | $-38,569,123 | $-27,698,156 | $-32,471,197 | $-12,326,037 |
| Change In Working Capital | $-94,747,693 | $-10,381,336 | $-67,405,528 | $-18,601,382 |
| Change In Other Current Liabilities | $89,142,855 | $69,524,192 | $64,677,418 | - |
| Change In Other Current Assets | $-139,138,245 | $-7,562,212 | $-55,089,860 | $66,614,053 |
| Change In Inventory | $-49,646,312 | $-73,103,685 | $-47,494,238 | $-27,546,082 |
| Other Non Cash Items | $49,789,169 | $25,176,267 | $45,147,464 | $18,914,746 |
| Depreciation And Amortization | $91,489,629 | $88,746,541 | $90,513,822 | $110,771,886 |
| Depreciation | $91,489,629 | $88,746,541 | $90,513,822 | $110,771,886 |
| Pension And Employee Benefit Expense | $1,541,475 | $9,362,903 | $-2,981,567 | $-4,816,820 |
| Gain Loss On Investment Securities | $-91,014 | $-35,714 | $24,194 | $660,138 |
| Net Income From Continuing Operations | $143,036,862 | $109,103,684 | $53,665,897 | $36,855,990 |
| Sale Of PPE | - | - | - | $785,714 |
| Interest Received Cfo | - | - | - | $36,099,077 |
| Change In Receivables | - | - | - | $-52,980,413 |
Fetched: 2026-03-12