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RENK Group AG

RENK Group AG

R3NK.DE
RENK Group AGDE flagDeutsche Börse
43.72
EUR
-2.05
- -
4.37BMarket Cap
RENK Group AG
R3NK.DE
(Deutsche Börse)

Recent

price

43.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
1.55
6.98
8.49
9.26
11.41
13.66
13.77
Revenue per Share
-0.22
-0.1
0.28
0.32
0.53
1
1.15
Basic EPS, GAAP
0.01
0.65
0.9
0.48
1.38
0.94
1.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.3
0.42
- -
Dividend per Share
-0.24
-0.33
-0.05
1.58
2.35
2.93
3.09
Book Value per Share
-0.39
-1.37
-0.63
0.2
0.86
1.8
2.1
Tangible Book Value per Share
100
100
100
100
100
100
100
Basic Weighted Avg Shares
155
698
849
926
1,141
1,366
1,377
Sales/Revenue/Turnover
8.57
4.92
7.67
9.69
10.11
12.55
12.62
Operating Margin (%)
14
76
96
79
77
79
80
Depreciation Expense
-22
-10
28
32
53
100
115
Net Income, GAAP
- -
- -
12.98
30.61
42.17
18.43
19.05
Effective Tax Rate (%)
-13.99
-1.37
3.28
3.49
4.68
7.35
8.35
Profit Margin (%)
217
265
368
330
393
497
525
Working Capital
407
623
628
528
527
528
526
LT Debt
201
298
326
404
447
490
512
Total Equity
- -
- -
6
6.47
6.76
13.48
13.42
Return on Invested Capital (%)
- -
- -
10.3
8.63
10
15.29
16.51
Return on Capital (%)
- -
- -
- -
- -
27.17
38
42.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
6
LT Borrowings
- -
514
- -
LT Finance Leases
- -
15
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
8,761
5,362
5,064

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
961
1,004
1,071
Cash, Cash Equivalents & STI
115
156
160
Accounts Receivable, Net
174
209
227
Inventories
478
425
496
Total Current Liabilities
466
508
546
Payables & Accruals
- -
- -
- -
ST Debt
7
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.39%
9.71%
Free Cash Flow
- -
970.38%
-32.03%
Net Income, GAAP
- -
-55.45%
88.21%
Sales/Revenue/Turnover
- -
84.78%
19.79%
Total Cash Common Dividend
- -
- -
40%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
238
273
268
362
1,141
2025
273
348
308
438
1,366
2026
284
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
0.53
2025
0.01
- -
- -
- -
1
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -
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Business
RENK Group AG designs, engineers, and delivers high-efficiency propulsion and drivetrain technologies for vital applications across global defense and select civil industries. The company's comprehensive range of solutions encompasses specialized gear units, advanced transmissions, power-packs, innovative hybrid drive systems, robust suspension assemblies, precision slide bearings, various couplings, and comprehensive testing equipment. Established by Johann Julius Renk in 1873, the firm maintains its corporate headquarters in Augsburg, Germany.