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R

RENK Group R3NK.DE · EUR

N/A · XETRA · 🇩🇪 Germany

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35.78

+4.62%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.37bn

FY2020FY2025

Net income

€100.4m

FY2020FY2025

Free cash flow

€93.6m

FY2020FY2025

Shareholders' equity

€484.7m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue€1.37bn€1.14bn€925.5m€849.0m€697.7m€155.0m
Gross profit€338.9m€279.7m€208.7m€164.8m€124.5m€37.5m
Research and development—€29.0m€21.9m€18.3m€18.2m€5.2m
Operating income€171.5m€132.5m€89.0m€65.2m€25.3m€14.8m
Net income€100.4m€53.3m€32.3m€16.1m−€878,000−€20.3m
Diluted earnings per share1.000.530.320.16-0.01-0.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets€1.71bn€1.59bn€1.53bn€1.48bn€1.42bn€1.22bn
Cash and short-term investments€155.8m€164.3m€102.2m€158.7m€97.5m€186.9m
Total liabilities€1.22bn€1.14bn€1.12bn€1.16bn€1.11bn€1.02bn
Debt€520.5m€533.5m€546.1m€635.4m€624.7m€505.0m
Shareholders' equity€484.7m€440.9m€403.8m€324.5m€308.3m€202.3m
Shares outstanding100m100m100m100m100m100m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations€132.3m€168.6m€76.2m€87.9m€79.5m€14.7m
Capital spending−€38.7m−€30.9m−€28.1m−€26.0m−€32.8m−€15.6m
Free cash flow€93.6m€137.7m€48.1m€61.9m€46.7m−€877,000
Dividends paid−€42.0m−€30.0m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€353.6m€283.6m€438.4m€307.6m€347.5m€272.6m€362.2m€268.0m
Gross profit€86.7m€71.6m€116.2m€76.5m€79.8m€66.3m€98.6m€66.4m
Operating income€31.4m€27.5m€76.0m€36.3m€34.9m€14.4m€56.2m€22.7m
Net income€14.5m€15.3m€45.2m€24.1m€30.4m€681,000€46.3m−€501,000
Diluted earnings per share0.140.150.450.240.300.010.46-0.01
Cash from operations€58.0m€6.0m€71.0m€25.0m€48.0m−€12.0m€104.0m€24.0m
Capital spending−€12.0m−€5.0m−€22.0m−€5.0m−€5.0m−€4.0m−€5.0m−€12.0m
Free cash flow€46.0m€1.0m€49.0m€20.0m€43.0m−€16.0m€99.0m€12.0m
Total assets€1.73bn€1.76bn€1.71bn€1.66bn€1.62bn€1.59bn€1.59bn€1.48bn
Cash and short-term investments€136.5m€152.9m€155.8m€115.2m€97.8m€171.2m€164.3m€77.5m
Debt€512.0m€5.8m€520.5m€6.7m€518.2m€6.5m€521.7m€6.2m
Shareholders' equity€468.2m€506.8m€484.7m€431.7m€409.3m€440.9m€440.9m€388.0m

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.8%24.5%22.5%19.4%17.9%24.2%
Operating margin11.2%11.6%9.7%7.7%5.2%-0.7%
Net margin7.3%4.7%3.5%1.9%-0.1%-13.1%
Return on equity20.7%12.1%8.0%5.0%-0.3%-10.0%
Return on assets5.9%3.4%2.1%1.1%-0.1%-1.7%
Free cash flow yield5.0%5.8%3.0%3.3%——
Revenue growth19.8%23.2%9.0%21.7%350.2%—
Earnings growth88.2%65.1%100.4%-1935.8%-95.7%—
Current ratio1.98x1.82x1.81x2.05x1.83x1.52x
Debt to equity1.07x1.18x1.34x1.98x2.05x2.48x
Equity ratio28.4%27.7%26.4%21.9%21.7%16.6%
Interest coverage5.32x3.51x2.93x1.69x1.15x-0.09x
R&D as a share of sales—2.5%2.4%2.2%2.6%3.3%
Buybacks as a share of market value0.0%-0.1%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.2%54.5%—
Operating income38.1%63.1%—
Net income84.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.7%23.2%22.5%—
Operating margin12.1%10.7%9.7%—
Net margin6.1%4.7%3.5%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings53.534.4
Price to sales3.91.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 5 Jun 2025.

FY2025FY2024
Paid in the year0.420.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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