RNKGF

RENK GROUP AG

Price Chart

Latest Quote

$55.39

+0.00 (+0.00%)

Current Price

Previous Close	$55.39
Open	$55.12
Day High	$55.12
Day Low	$55.12
Volume	100

Fetched: 2026-06-16T20:29:55

Stock Information

Note: Financial values converted from EUR to USD

Quarterly Dividend / Yield	$0.67 / 1.21%
Shares Outstanding	100.00M
Quarterly Dividend Yield	1.21%
Quarterly Dividend	$0.67
Total Debt	$618.10M
Cash Equivalents	$177.57M
Revenue	$1.60B
Net Income	$133.58M
Sector	Industrials
Industry	Aerospace & Defense
Market Cap	$5.64B
P/E Ratio	41.96
EPS (TTM)	$1.32
Exchange	PNK

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$5.92B
Sales	$1.60B
Income	$133.58M
Book/sh	$5.97
Cash/sh	$1.53
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

Insider Ownership	18.79%
Institutional Ownership	42.13%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	4.10
P/B	9.27

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$56.91
SMA50	$59.19
SMA200	$67.85
RSI	48.53
ATR	1.3607

Shares Float	70.15M
Volatility	2.12

Performance History

Week	-4.60%
Month	+7.58%
Quarter	-12.49%
6 Months	-15.35%
YTD	-9.73%
Year	-30.07%
10 Years	+108.14%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-15	$55.39	0
2026-06-12	$55.39	0
2026-06-11	$55.39	3,991
2026-06-10	$58.06	0
2026-06-09	$58.06	0
2026-06-08	$58.06	0
2026-06-05	$58.06	185
2026-06-04	$58.59	0
2026-06-03	$58.59	504
2026-06-02	$57.78	384
2026-06-01	$64.24	0
2026-05-29	$64.24	100
2026-05-28	$55.94	0
2026-05-27	$55.94	0
2026-05-26	$55.94	0
2026-05-22	$55.94	100
2026-05-21	$55.59	313
2026-05-20	$54.53	248
2026-05-19	$51.27	0
2026-05-18	$51.27	146

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.

📰 Latest News

European Value Stocks Trading Below Estimated Intrinsic Values June 2026

Simply Wall St. • 2026-06-10T05:38:18Z

RENK Group AG (ETR:R3NK) Passed Our Checks, And It's About To Pay A €0.58 Dividend

Simply Wall St. • 2026-06-07T08:40:54Z

European Stocks Mixed in Monday Trading; Defense, Luxury Goods Stocks Drop, Mining Shares Rise

MT Newswires • 2026-05-11T15:54:00Z

European Stocks Possibly Trading Below Estimated Value May 2026

Simply Wall St. • 2026-05-06T05:38:03Z

Why The RENK Group (DB:R3NK) Story Is Shifting After Analyst Target Reset

Simply Wall St. • 2026-04-08T03:14:29Z

How The RENK Group (DB:R3NK) Investment Story Is Shifting With Recalibrated Analyst Targets

Simply Wall St. • 2026-03-24T23:06:41Z

RENK Group AG (RNKGF) Full Year 2025 Earnings Call Highlights: Record Revenue and Strong Order ...

GuruFocus.com • 2026-03-12T01:01:39Z

How The Narrative Is Resetting For RENK Group (DB:R3NK) As Targets And Fair Value Converge

Simply Wall St. • 2026-03-09T17:09:57Z

Assessing RENK Group (XTRA:R3NK) Valuation After Strong One Year Shareholder Return

Simply Wall St. • 2026-03-09T17:07:26Z

European Stocks Estimated To Be Undervalued By Up To 36.5% Offer Intriguing Investment Opportunities

Simply Wall St. • 2026-02-09T05:37:54Z

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$860,789,000	$716,812,000	$684,166,000	$573,124,000
Cost Of Revenue	$860,789,000	$716,812,000	$684,166,000	$573,124,000
Total Revenue	$1,140,504,000	$925,500,000	$848,967,000	$697,660,000
Operating Revenue	$1,140,504,000	$925,500,000	$848,967,000	$697,660,000
Expenses
Interest Expense	$37,777,000	$35,896,000	$39,889,000	$37,779,000
Total Expenses	$1,025,899,000	$835,779,000	$783,859,000	$663,341,000
Other Non Operating Income Expenses	$553,000	$495,000	$-2,433,000	$-1,528,000
Net Non Operating Interest Income Expense	$-43,219,000	$-40,004,000	$-42,955,000	$-40,668,000
Total Other Finance Cost	$5,442,000	$4,108,000	$3,236,000	$3,325,000
Interest Expense Non Operating	$37,777,000	$35,896,000	$39,889,000	$37,779,000
Operating Expense	$165,110,000	$118,967,000	$99,693,000	$90,217,000
Other Operating Expenses	$3,927,000	$335,000	$531,000	$5,771,000
Selling And Marketing Expense	$61,805,000	$51,748,000	$48,139,000	$47,030,000
General And Administrative Expense	$96,906,000	$66,012,000	$49,766,000	$34,353,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$53,323,000	$32,307,000	$27,840,000	$-9,576,000
Net Interest Income	$-43,219,000	$-40,004,000	$-42,955,000	$-40,668,000
Normalized Income	$54,839,400	$36,627,748	$28,327,320	$-4,308,500
Net Income From Continuing And Discontinued Operation	$53,323,000	$32,307,000	$27,840,000	$-9,576,000
Total Operating Income As Reported	$116,007,000	$88,958,000	$65,172,000	$25,322,000
Net Income Common Stockholders	$53,323,000	$32,307,000	$27,840,000	$-9,576,000
Net Income	$53,323,000	$32,307,000	$27,840,000	$-9,576,000
Net Income Including Noncontrolling Interests	$54,765,000	$32,322,000	$27,840,000	$-9,576,000
Net Income Continuous Operations	$54,765,000	$32,322,000	$27,839,000	$-9,576,000
Pretax Income	$94,702,000	$46,582,000	$31,991,000	$-2,561,000
Special Income Charges	$-44,000	$-281,000	$-560,000	$-7,525,000
Operating Income	$114,605,000	$89,721,000	$65,108,000	$34,319,000
Gross Profit	$279,715,000	$208,688,000	$164,801,000	$124,536,000
Interest Income	-	-	$170,000	$436,000
Interest Income Non Operating	-	-	$170,000	$436,000
Per Share
Diluted EPS	$0.53	$0.32	$0.28	$-0.10
Basic EPS	$0.53	$0.32	$0.28	$-0.10
Other
Tax Effect Of Unusual Items	$-267,600	$-1,906,252	$-72,680	$-2,257,500
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$211,295,000	$167,271,000	$168,590,000	$119,037,000
Total Unusual Items	$-1,784,000	$-6,227,000	$-560,000	$-7,525,000
Total Unusual Items Excluding Goodwill	$-1,784,000	$-6,227,000	$-560,000	$-7,525,000
Reconciled Depreciation	$77,032,000	$78,566,000	$96,150,000	$76,294,000
EBITDA (Bullshit earnings)	$209,511,000	$161,044,000	$168,030,000	$111,512,000
EBIT	$132,479,000	$82,478,000	$71,880,000	$35,218,000
Diluted Average Shares	$100,100,000	$100,000,000	$100,000,000	$100,000,000
Basic Average Shares	$100,000,000	$100,000,000	$100,000,000	$100,000,000
Diluted NI Availto Com Stockholders	$53,323,000	$32,307,000	$27,840,000	$-9,576,000
Otherunder Preferred Stock Dividend	$0	$0	$0	$0
Minority Interests	$-1,442,000	$-15,000	-	-
Tax Provision	$39,937,000	$14,260,000	$4,152,000	$7,015,000
Other Special Charges	$-31,000	$60,000	$560,000	$-443,000
Write Off	$75,000	$221,000	-	-
Selling General And Administration	$158,711,000	$117,760,000	$97,905,000	$81,383,000
Restructuring And Mergern Acquisition	-	-	-	$7,968,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$80,385,000	$19,903,000	$-62,789,000	$-137,338,000
Total Assets	$1,589,227,000	$1,472,580,000	$1,441,271,000	$1,351,760,000
Total Non Current Assets	$717,243,000	$735,719,000	$750,540,000	$798,832,000
Non Current Deferred Taxes Assets	$22,392,000	$18,239,000	$13,718,000	$1,492,000
Financial Assets	$0	$42,000	-	-
Investmentin Financial Assets	$99,000	$6,000	$3,524,000	$5,140,000
Goodwill And Other Intangible Assets	$360,529,000	$383,914,000	$388,955,000	$435,570,000
Other Intangible Assets	$262,695,000	$290,880,000	$309,708,000	$358,617,000
Current Assets	$871,984,000	$736,861,000	$690,730,000	$552,928,000
Other Current Assets	$-1,000	-	-	$1,000
Hedging Assets Current	$176,000	$344,000	-	-
Current Deferred Assets	$7,729,000	$5,569,000	-	-
Restricted Cash	$1,218,000	$6,431,000	-	-
Prepaid Assets	$10,970,000	$5,675,000	$9,709,000	$5,480,000
Inventory	$380,269,000	$320,552,000	$265,886,000	$244,560,000
Other Receivables	$135,073,000	$114,405,000	$104,676,000	$72,600,000
Taxes Receivable	$13,993,000	$11,260,000	$5,596,000	$9,588,000
Accounts Receivable	$152,730,000	$152,822,000	$135,522,000	$113,062,000
Cash Cash Equivalents And Short Term Investments	$169,827,000	$119,803,000	$169,341,000	$107,637,000
Cash And Cash Equivalents	$164,306,000	$102,216,000	$158,678,000	$97,546,000
Other Non Current Assets	-	-	$-2,000	$-1,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total	-	-	$43,000	$0
Debt
Net Debt	$354,517,000	$432,816,000	$464,579,000	$519,816,000
Total Debt	$533,435,000	$543,496,000	$629,160,000	$624,430,000
Long Term Debt And Capital Lease Obligation	$527,164,000	$527,506,000	$627,632,000	$622,735,000
Long Term Debt	$515,461,000	$521,245,000	$623,257,000	$617,362,000
Current Debt And Capital Lease Obligation	$6,271,000	$15,990,000	$1,528,000	$1,695,000
Current Debt	$3,362,000	$13,787,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$1,142,560,000	$1,068,684,000	$1,115,105,000	$1,053,528,000
Total Non Current Liabilities Net Minority Interest	$663,927,000	$661,330,000	$792,095,000	$765,273,000
Other Non Current Liabilities	$4,000	$5,000	$47,000	$29,000
Non Current Deferred Taxes Liabilities	$77,226,000	$72,954,000	$78,635,000	$82,525,000
Current Liabilities	$478,633,000	$407,354,000	$323,010,000	$288,255,000
Other Current Liabilities	$51,130,000	$38,536,000	$33,838,000	$27,477,000
Payables	$147,728,000	$136,778,000	$76,150,000	$67,671,000
Total Tax Payable	$30,772,000	$13,166,000	$9,519,000	$1,855,000
Accounts Payable	$116,956,000	$123,612,000	$66,631,000	$65,816,000
Equity
Common Stock Equity	$440,914,000	$403,817,000	$326,166,000	$298,232,000
Total Equity Gross Minority Interest	$446,667,000	$403,896,000	$326,166,000	$298,232,000
Stockholders Equity	$440,914,000	$403,817,000	$326,166,000	$298,232,000
Retained Earnings	$134,914,000	$57,553,000	$-5,411,000	$-33,252,000
Other
Ordinary Shares Number	$100,000,000	$100,000,000	$100,000,000	$100,000,000
Share Issued	$100,000,000	$100,000,000	$100,000,000	$100,000,000
Tangible Book Value	$80,385,000	$19,903,000	$-62,789,000	$-137,338,000
Invested Capital	$959,737,000	$938,849,000	$949,423,000	$915,594,000
Working Capital	$393,351,000	$329,507,000	$367,720,000	$264,673,000
Capital Lease Obligations	$14,612,000	$8,464,000	$5,903,000	$7,068,000
Total Capitalization	$956,375,000	$925,062,000	$949,423,000	$915,594,000
Minority Interest	$5,753,000	$79,000	-	-
Additional Paid In Capital	$172,674,000	$223,787,000	$308,594,000	$312,309,000
Capital Stock	$100,000,000	$100,000,000	$25,000	$25,000
Common Stock	$100,000,000	$100,000,000	$25,000	$25,000
Non Current Pension And Other Postretirement Benefit Plans	$2,657,000	$1,952,000	$1,457,000	$6,411,000
Non Current Deferred Revenue	$39,032,000	$44,145,000	$72,792,000	$39,398,000
Long Term Capital Lease Obligation	$11,703,000	$6,261,000	$4,375,000	$5,373,000
Long Term Provisions	$12,127,000	$10,997,000	$11,267,000	$13,536,000
Current Capital Lease Obligation	$2,909,000	$2,203,000	$1,528,000	$1,695,000
Current Provisions	$39,989,000	$40,270,000	$65,196,000	$66,621,000
Other Investments	$817,000	$9,423,000	$18,949,000	$20,692,000
Available For Sale Securities	$99,000	$6,000	$3,481,000	$5,140,000
Goodwill	$97,834,000	$93,034,000	$79,247,000	$76,953,000
Net PPE	$320,732,000	$319,018,000	$322,981,000	$332,378,000
Accumulated Depreciation	$-356,434,000	-	$-291,567,000	$-264,038,000
Gross PPE	$677,166,000	$319,018,000	$614,548,000	$596,417,000
Construction In Progress	$22,171,000	$21,650,000	$15,631,000	$20,767,000
Other Properties	$1,221,000	$509,000	$697,000	$568,000
Machinery Furniture Equipment	$421,026,000	$150,734,000	$382,536,000	$373,724,000
Buildings And Improvements	$22,903,000	$7,440,000	$9,943,000	$10,108,000
Land And Improvements	$209,845,000	$138,685,000	$205,741,000	$191,250,000
Properties	$0	$0	$0	$0
Finished Goods	$227,970,000	$236,677,000	$218,015,000	$203,498,000
Raw Materials	$152,299,000	$83,875,000	$47,871,000	$41,062,000
Other Short Term Investments	$5,521,000	$17,587,000	$10,663,000	$10,091,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$137,747,000	$48,110,000	$89,865,000	$65,271,000
Operating Activities
Operating Cash Flow	$168,630,000	$76,160,000	$115,848,000	$98,077,000
Investing Activities
Capital Expenditure	$-30,883,000	$-28,050,000	$-25,983,000	$-32,806,000
Investing Cash Flow	$-23,725,000	$-57,201,000	$-22,522,000	$-319,254,000
Net Other Investing Changes	$5,467,000	$1,495,000	$672,000	$5,999,000
Financing Activities
Issuance Of Capital Stock	$3,003,000	$1,946,000	$0	$41,554,000
Financing Cash Flow	$-88,973,000	$-80,018,000	$-34,262,000	$130,748,000
Net Other Financing Charges	$-2,598,000	$200,000	$-2,403,000	$-51,491,000
Cash Dividends Paid	$-30,022,000	-	-	-
Common Stock Dividend Paid	$-30,022,000	$0	-	-
Net Common Stock Issuance	$3,003,000	$1,946,000	$0	$41,554,000
Common Stock Issuance	$3,003,000	$1,946,000	$0	$41,554,000
Dividends Received Cfi	$0	$435,000	$1,847,000	$1,621,000
Other
Repayment Of Debt	$-520,000,000	$-50,000,000	$0	$-40,607,000
Issuance Of Debt	$514,800,000	$0	$0	$203,455,000
End Cash Position	$164,306,000	$102,216,000	$158,678,000	$97,546,000
Other Cash Adjustment Outside Changein Cash	$3,915,000	$4,912,000	-	-
Beginning Cash Position	$102,216,000	$158,678,000	$97,546,000	$186,881,000
Effect Of Exchange Rate Changes	$2,243,000	$-315,000	$2,068,000	$1,094,000
Changes In Cash	$55,932,000	$-61,059,000	$59,064,000	$-90,429,000
Interest Paid Cff	$-52,045,000	$-29,927,000	$-29,792,000	$-20,160,000
Net Issuance Payments Of Debt	$-5,200,000	$-50,000,000	$0	$162,848,000
Net Long Term Debt Issuance	$-5,200,000	$-50,000,000	$0	$162,848,000
Long Term Debt Payments	$-520,000,000	$-50,000,000	$0	$-40,607,000
Long Term Debt Issuance	$514,800,000	$0	$0	$203,455,000
Interest Received Cfi	$1,691,000	$3,238,000	-	-
Net Business Purchase And Sale	$0	$-34,319,000	$0	$-301,509,000
Purchase Of Business	$0	$-34,319,000	$0	$-301,509,000
Net PPE Purchase And Sale	$-30,883,000	$-28,050,000	$-25,983,000	$-32,806,000
Purchase Of PPE	$-30,883,000	$-28,050,000	$-25,983,000	$-32,806,000
Taxes Refund Paid	$-24,042,000	$-28,185,000	$-10,699,000	$-8,861,000
Change In Working Capital	$-9,011,000	$-58,508,000	$-16,146,000	$2,006,000
Change In Other Current Liabilities	$60,347,000	$56,140,000	-	-
Change In Other Current Assets	$-6,564,000	$-47,818,000	$57,821,000	$-31,381,000
Change In Inventory	$-63,454,000	$-41,225,000	$-23,910,000	$6,991,000
Other Non Cash Items	$21,853,000	$39,188,000	$16,418,000	$25,256,000
Depreciation And Amortization	$77,032,000	$78,566,000	$96,150,000	$76,294,000
Depreciation	$77,032,000	$78,566,000	$96,150,000	$76,294,000
Pension And Employee Benefit Expense	$8,127,000	$-2,588,000	$-4,181,000	$4,776,000
Gain Loss On Investment Securities	$-31,000	$21,000	$573,000	$-363,000
Net Income From Continuing Operations	$94,702,000	$46,582,000	$31,991,000	$-2,561,000
Sale Of PPE	-	-	$682,000	$2,593,000
Interest Received Cfo	-	-	$31,334,000	$26,262,000
Change In Receivables	-	-	$-45,987,000	$8,621,000

Fetched: 2026-02-02