RENK Group AG's market cap is currently €2.84B. The company's EPS TTM is €0.204; its P/E ratio is 139.13; and it has a dividend yield of 1.05%. RENK Group AG is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 925.50M	€ 848.97M	€ 697.66M	€ 154.97M
Gross Profit	€ 208.69M	€ 179.95M	€ 139.39M	€ 37.47M
Operating Income	€ 88.96M	€ 64.05M	€ 36.30M	€ 14.84M
EBITDA	€ 164.91M	€ 149.26M	€ 112.23M	€ 12.78M
Net Income	€ 32.31M	€ 16.12M	€ -878.00K	€ -20.32M
Balance Sheet
Cash & Short-Term Investments	€ 102.22M	€ 158.68M	€ 97.55M	€ 186.88M
Total Assets	€ 1.53B	€ 1.48B	€ 1.42B	€ 1.22B
Total Debt	€ 546.09M	€ 635.41M	€ 629.87M	€ 511.38M
Net Debt	€ 443.88M	€ 476.73M	€ 532.33M	€ 324.50M
Total Liabilities	€ 1.12B	€ 1.16B	€ 1.11B	€ 1.02B
Stockholders' Equity	€ 403.82M	€ 324.51M	€ 308.29M	€ 202.26M
Cash Flow
Free Cash Flow	€ 48.11M	€ 61.92M	€ 46.73M	€ -877.00K
Operating Cash Flow	€ 76.16M	€ 87.90M	€ 79.54M	€ 14.69M
Investing Cash Flow	€ -57.20M	€ -28.89M	€ -372.43M	€ -536.92M
Financing Cash Flow	€ -80.02M	€ 55.00K	€ 202.46M	€ 709.51M

Currency in EUR

RENK Group AG Earnings and Revenue History

Income Statement >

RENK Group AG Debt to Assets

Balance Sheet >

RENK Group AG Cash Flow

Cash Flow >

RENK Group AG Forecast EPS vs Actual EPS

Earnings >

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