renk group ag - RNKGF

RNKGF

Close Chg Chg %
96.54 -3.95 -4.09%

Closed Market

92.59

-3.95 (4.09%)

Volume: 7.76K

Last Updated:

Jun 4, 2025, 12:59 PM EDT

Company Overview: renk group ag - RNKGF

RNKGF Key Data

Open

$93.95

Day Range

88.20 - 93.95

52 Week Range

20.45 - 99.78

Market Cap

$9.65B

Shares Outstanding

100.00M

Public Float

75.00M

Beta

-3,838.63

Rev. Per Employee

N/A

P/E Ratio

159.20

EPS

$0.61

Yield

33.42%

Dividend

$0.47

EX-DIVIDEND DATE

Jun 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.49K

 

RNKGF Performance

1 Week
 
8.40%
 
1 Month
 
51.20%
 
3 Months
 
138.37%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

RNKGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About renk group ag - RNKGF

RENK Group AG develops, produces, and sells mission-critical drive solutions across diverse civil and military end markets. Its product portfolio includes gear units, transmissions, power-packs, hybrid propulsion systems, suspension systems, slide bearings, couplings and clutches, and test systems. The company was founded by Johann Julius Renk in 1873 and is headquartered in Augsburg, Germany.

RNKGF At a Glance

RENK Group AG
Gögginger Strasse 73
Augsburg, Bayern (Bavaria) 86159
Phone 49-821-5700-0 Revenue 1.23B
Industry Aerospace & Defense Net Income 57.68M
Sector Electronic Technology 2024 Sales Growth 23.297%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

RNKGF Valuation

P/E Current 159.202
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.914
Price to Sales Ratio 1.54
Price to Book Ratio 4.158
Price to Cash Flow Ratio 14.854
Enterprise Value to EBITDA 11.162
Enterprise Value to Sales 1.854
Total Debt to Enterprise Value 0.242

RNKGF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.948
Total Asset Turnover 0.726

RNKGF Liquidity

Current Ratio 1.822
Quick Ratio 1.004
Cash Ratio 0.346

RNKGF Profitability

Gross Margin 26.933
Operating Margin 9.858
Pretax Margin 8.304
Net Margin 4.675
Return on Assets 3.395
Return on Equity 12.78
Return on Total Capital 5.716
Return on Invested Capital 5.679

RNKGF Capital Structure

Total Debt to Total Equity 121.01
Total Debt to Total Capital 54.753
Total Debt to Total Assets 32.313
Long-Term Debt to Equity 119.562
Long-Term Debt to Total Capital 54.098
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Renk Group Ag - RNKGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
824.62M 892.24M 1.00B 1.23B
Sales Growth
+366.77% +8.20% +12.14% +23.30%
Cost of Goods Sold (COGS) incl D&A
659.86M 703.12M 753.37M 901.41M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
90.18M 101.05M 84.94M 83.32M
Depreciation
- - - 38.66M
-
Amortization of Intangibles
- - - 51.52M
-
COGS Growth
+392.62% +6.56% +7.15% +19.65%
Gross Income
164.76M 189.12M 247.20M 332.27M
Gross Income Growth
+285.69% +14.79% +30.71% +34.41%
Gross Profit Margin
+19.98% +21.20% +24.71% +26.93%
2021 2022 2023 2024 5-year trend
SG&A Expense
121.58M 123.20M 150.10M 200.89M
Research & Development
21.51M 19.22M 23.65M 31.35M
Other SG&A
100.07M 103.98M 126.44M 169.53M
SGA Growth
+384.33% +1.34% +21.83% +33.84%
Other Operating Expense
276.58K (1.39M) 7.59M 9.77M
Unusual Expense
4.69M 19.66M 6.50M 5.50M
EBIT after Unusual Expense
38.22M 47.66M 83.02M 116.11M
Non Operating Income/Expense
9.74M 8.16M 6.09M 27.23M
Non-Operating Interest Income
1.02M 1.64M 9.35M 5.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
35.86M 40.31M 38.74M 40.90M
Interest Expense Growth
+166.96% +12.40% -3.89% +5.55%
Gross Interest Expense
35.86M 40.31M 38.74M 40.90M
Interest Capitalized
- - - -
-
Pretax Income
12.09M 15.50M 50.36M 102.44M
Pretax Income Growth
+182.55% +28.20% +224.82% +103.41%
Pretax Margin
+1.47% +1.74% +5.03% +8.30%
Income Tax
13.13M (1.44M) 15.42M 43.20M
Income Tax - Current - Domestic
9.86M 18.49M 31.16M 41.25M
Income Tax - Current - Foreign
- - 5.91M 7.76M
-
Income Tax - Deferred - Domestic
3.46M (17.94M) (15.74M) 1.95M
Income Tax - Deferred - Foreign
- - (6.10M) (9.75M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.04M) 16.94M 34.94M 59.24M
Minority Interest Expense
- - 16.22K 1.56M
-
Net Income
(1.04M) 16.94M 34.93M 57.68M
Net Income Growth
+95.52% +1,732.29% +106.19% +65.14%
Net Margin Growth
-0.13% +1.90% +3.49% +4.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.04M) 16.94M 34.93M 57.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.04M) 16.94M 34.93M 57.68M
EPS (Basic)
-0.0104 0.1694 0.3493 0.5768
EPS (Basic) Growth
+95.51% +1,728.85% +106.20% +65.13%
Basic Shares Outstanding
100.00M 100.00M 100.00M 100.00M
EPS (Diluted)
-0.0104 0.1694 0.3493 0.5762
EPS (Diluted) Growth
+95.51% +1,728.85% +106.20% +64.96%
Diluted Shares Outstanding
100.00M 100.00M 100.00M 100.10M
EBITDA
133.08M 168.36M 174.46M 204.94M
EBITDA Growth
+306.88% +26.51% +3.62% +17.47%
EBITDA Margin
+16.14% +18.87% +17.44% +16.61%

Renk Group Ag in the News