Balance Sheet RENK Group AG

Stocks

R3NK

DE000RENK730

Aerospace & Defense

Market Closed - Xetra Other stock markets 09:05:42 10/07/2026 pm IST			5-day change	1st Jan Change
43.46 ^EUR	-0.59%		-7.14%	-18.95%

10/07	RENK : Jefferies keeps its Buy rating	ZD
09/07	MWB Research Downgrades Renk Group to Hold Rating	MT

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Published financial data: RENK GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	70Cr	85Cr	93Cr	114.05Cr	136.62Cr
Total Revenues	70Cr	85Cr	93Cr	114.05Cr	136.62Cr
Cost of Goods Sold, Total	57Cr	68Cr	72Cr	86Cr	102.73Cr
Gross Profit	12Cr	17Cr	21Cr	28Cr	34Cr
Selling General & Admin Expenses, Total	7.97Cr	9.31Cr	12Cr	16Cr	17Cr
Provision for Bad Debts	-	-	2L	-	-
Other Operating Expenses	89.16L	18.97L	3L	64.52L	28.11L
Other Operating Expenses, Total	8.86Cr	9.5Cr	12Cr	17Cr	17Cr
Operating Income	3.59Cr	7.43Cr	9.04Cr	11Cr	17Cr
Interest Expense, Total	-3.36Cr	-4.17Cr	-3.98Cr	-4.18Cr	-3.38Cr
Interest And Investment Income	24.83L	34.1L	90.83L	55.03L	41.46L
Net Interest Expenses	-3.11Cr	-3.83Cr	-3.07Cr	-3.63Cr	-2.97Cr
Currency Exchange Gains (Loss)	1.08Cr	95.91L	-64.86L	1.9Cr	-1.63Cr
Other Non Operating Income (Expenses)	39.23L	-2.1Cr	-49.64L	-18.87L	-98T
EBT, Excl. Unusual Items	1.95Cr	2.46Cr	4.83Cr	9.54Cr	12Cr
Merger & Related Restructuring Charges	-	-3L	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-10L	-8L	-
Gain (Loss) On Sale Of Assets	4L	-6L	-1L	31T	79T
Other Unusual Items	-96.68L	-90L	-6L	-	-
EBT, Incl. Unusual Items	1.02Cr	1.48Cr	4.66Cr	9.47Cr	12Cr
Income Tax Expense	1.11Cr	-13.65L	1.43Cr	3.99Cr	2.29Cr
Earnings From Continuing Operations	-9L	1.61Cr	3.23Cr	5.48Cr	10Cr
Net Income to Company	-9L	1.61Cr	3.23Cr	5.48Cr	10Cr
Minority Interest	-	-	-15T	-14.42L	-9L
Net Income - (IS)	-9L	1.61Cr	3.23Cr	5.33Cr	10Cr
Net Income to Common Incl Extra Items	-9L	1.61Cr	3.23Cr	5.33Cr	10Cr
Net Income to Common Excl. Extra Items	-9L	1.61Cr	3.23Cr	5.33Cr	10Cr
Per Share Items
Net EPS - Basic	-	644.72	0.32	0.53	1
Basic EPS - Continuing Operations	-	644.72	0.32	0.53	1
Basic Weighted Average Shares Outstanding	-	25T	10Cr	10Cr	10Cr
Net EPS - Diluted	-	644.72	0.32	0.53	1
Diluted EPS - Continuing Operations	-	644.72	0.32	0.53	1
Diluted Weighted Average Shares Outstanding	-	25T	10Cr	10Cr	10Cr
Normalized Basic EPS	-	615.65	0.3	0.58	0.77
Normalized Diluted EPS	-	615.65	0.3	0.58	0.77
Dividend Per Share	-	-	0.3	0.42	0.58
Payout Ratio	-	-	-	56.26	41.85
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	11Cr	17Cr	16Cr	19Cr	25Cr
EBITA	3.59Cr	7.43Cr	13Cr	16Cr	21Cr
EBIT	3.59Cr	7.43Cr	9.04Cr	11Cr	17Cr
EBITDAR	11Cr	17Cr	17Cr	19Cr	25Cr
Effective Tax Rate - (Ratio)	108.58	-9.25	30.61	42.17	18.43
Current Domestic Taxes	83.42L	1.76Cr	-	-	-
Current Foreign Taxes	49.98L	73.88L	-	-	-
Total Current Taxes	1.33Cr	2.5Cr	2.88Cr	3.81Cr	4.57Cr
Deferred Domestic Taxes	29.3L	-1.71Cr	-	-	-
Deferred Foreign Taxes	-51.58L	-92.74L	-	-	-
Total Deferred Taxes	-22.28L	-2.63Cr	-1.46Cr	18.03L	-2.29Cr
Normalized Net Income	1.22Cr	1.54Cr	3.01Cr	5.82Cr	7.66Cr
Interest on Long-Term Debt	1.78Cr	2.92Cr	2.92Cr	61.66L	-
Non-Cash Pension Expense	62T	95T	-1L	-1L	-3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.69Cr	4.67Cr	5.17Cr	6.18Cr	6.95Cr
General and Administrative Expenses	3.28Cr	4.64Cr	6.6Cr	9.69Cr	9.64Cr
Research And Development Expense From Footnotes	1.82Cr	1.83Cr	2.19Cr	2.9Cr	2.07Cr
Net Rental Expense, Total	4L	6L	8L	12.14L	25.13L
Imputed Operating Lease Interest Expense	-	3L	4L	8L	12.72L
Imputed Operating Lease Depreciation	-	3L	4L	5L	12.41L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.75Cr	16Cr	10Cr	16Cr	15Cr
Total Cash And Short Term Investments	9.75Cr	16Cr	10Cr	16Cr	15Cr
Accounts Receivable, Total	18Cr	23Cr	26Cr	28Cr	38Cr
Other Receivables	1.77Cr	1.29Cr	1.86Cr	2.32Cr	1.9Cr
Notes Receivable	-	14.95L	-	-	-
Total Receivables	20Cr	24Cr	28Cr	30Cr	40Cr
Inventory	25Cr	28Cr	33Cr	39Cr	44Cr
Prepaid Expenses	-	46.96L	55.69L	-	-
Restricted Cash	-	76.82L	64.31L	12.18L	34.03L
Other Current Assets, Total	1.01Cr	14.86L	1.79Cr	1.34Cr	1.33Cr
Total Current Assets	55Cr	69Cr	74Cr	87Cr	100.45Cr
Gross Property Plant And Equipment	-	60Cr	62Cr	65Cr	69Cr
Accumulated Depreciation	-	-29Cr	-32Cr	-36Cr	-39Cr
Net Property Plant And Equipment	31Cr	31Cr	30Cr	30Cr	30Cr
Long-term Investments	2.37Cr	2.19Cr	-	-	8L
Goodwill	7.7Cr	7.92Cr	9.3Cr	9.78Cr	9.41Cr
Other Intangibles, Total	36Cr	31Cr	29Cr	26Cr	22Cr
Loans Receivable Long-Term	-	3L	3L	-	-
Deferred Tax Assets Long-Term	14.92L	1.37Cr	1.82Cr	2.24Cr	2.92Cr
Other Long-Term Assets, Total	4.65Cr	1.97Cr	3.59Cr	3.58Cr	6.26Cr
Total Assets	137.17Cr	144.27Cr	147.26Cr	158.92Cr	170.75Cr
Liabilities
Accounts Payable, Total	6.58Cr	6.66Cr	12Cr	12Cr	14Cr
Accrued Expenses, Total	82.23L	93.9L	73.98L	5.18Cr	5.45Cr
Short-term Borrowings	3L	23.98L	25.98L	1L	1L
Current Portion of Long-Term Debt	1.38Cr	1.38Cr	1.38Cr	33.62L	29.8L
Current Portion of Leases	16.95L	15.28L	22.03L	29.09L	38.73L
Current Income Taxes Payable	18.55L	95.19L	1.32Cr	3.08Cr	4.04Cr
Unearned Revenue Current, Total	12Cr	14Cr	17Cr	23Cr	22Cr
Other Current Liabilities	8.88Cr	9.23Cr	7.28Cr	4.13Cr	4.21Cr
Total Current Liabilities	30Cr	34Cr	41Cr	48Cr	51Cr
Long-Term Debt	61Cr	61Cr	52Cr	52Cr	51Cr
Long-Term Leases	53.73L	43.74L	62.61L	1.17Cr	1.46Cr
Unearned Revenue Non Current	3.94Cr	7.28Cr	4.41Cr	3.9Cr	11Cr
Pension & Other Post Retirement Benefits	64.11L	14.57L	19.52L	26.57L	29.15L
Deferred Tax Liability Non Current	8.73Cr	7.79Cr	7.3Cr	7.72Cr	5.72Cr
Other Non Current Liabilities	1.42Cr	1.16Cr	1.48Cr	1.78Cr	1.58Cr
Total Liabilities	106.34Cr	111.82Cr	106.87Cr	114.26Cr	121.75Cr
Common Stock, Total	25T	25T	10Cr	10Cr	10Cr
Additional Paid In Capital	31Cr	31Cr	22Cr	-	-
Retained Earnings	-2.32Cr	-70.7L	5.76Cr	13Cr	19Cr
Comprehensive Income and Other	1.91Cr	2.3Cr	2.25Cr	21Cr	19Cr
Total Common Equity	31Cr	32Cr	40Cr	44Cr	48Cr
Minority Interest	-	-	79T	57.53L	52.68L
Total Equity	31Cr	32Cr	40Cr	45Cr	49Cr
Total Liabilities And Equity	137.17Cr	144.27Cr	147.26Cr	158.92Cr	170.75Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	10Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	-	25T	10Cr	10Cr	10Cr
Book Value / Share	-	12.98T	4.04	4.41	4.85
Tangible Book Value	-13Cr	-6.44Cr	1.99Cr	8.04Cr	17Cr
Tangible Book Value Per Share	-	-2.58T	0.2	0.8	1.75
Total Debt	63Cr	64Cr	55Cr	53Cr	54Cr
Net Debt	53Cr	48Cr	44Cr	37Cr	38Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.57L	-1.07Cr	-92.84L	-1.05Cr	-1.64Cr
Debt Equivalent Oper. Leases	31.6L	52L	62.8L	97.12L	2.01Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	79T	57.53L	52.68L
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	4.11Cr	4.79Cr	8.39Cr	15Cr	9.58Cr
Inventories - Work In Process, Total	-	-	-	-	33Cr
Inventories - Finished Goods, Total	20Cr	22Cr	24Cr	23Cr	-
Inventories - Others	54.8L	97.09L	56.75L	1.1Cr	1.15Cr
Land - (BS)	-	21Cr	21Cr	21Cr	22Cr
Machinery, Total	-	38Cr	40Cr	42Cr	44Cr
Full Time Employees	-	3.7T	3.25T	3.67T	4.06T
Part Time Employees	-	-	-	-	3
Order Backlog	127.68Cr	140.66Cr	464.36Cr	496.01Cr	667.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-9L	1.61Cr	3.23Cr	5.33Cr	10Cr
Depreciation & Amortization - CF	7.63Cr	9.62Cr	3.5Cr	3.56Cr	3.63Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	4.2Cr	4.15Cr	4.32Cr
Depreciation & Amortization, Total	7.63Cr	9.62Cr	7.7Cr	7.7Cr	7.94Cr
(Gain) Loss From Sale Of Asset	-4L	6L	21T	-31T	-79T
(Gain) Loss on Sale of Investments - (CF)	15.28L	17.43L	10.85L	-	-
Asset Writedown & Restructuring Costs	-	-	15.98L	-1T	-
Other Operating Activities, Total	1.95Cr	1.74Cr	2.27Cr	4.73Cr	3.49Cr
Change In Accounts Receivable	86.21L	-4.6Cr	-4.78Cr	-	-
Change In Inventories	69.91L	-2.39Cr	-4.12Cr	-6.35Cr	-4.31Cr
Change in Unearned Revenues	-3.14Cr	5.78Cr	5.61Cr	-	7.74Cr
Change in Other Net Operating Assets	1.78Cr	-40.7L	-2.56Cr	5.44Cr	-12Cr
Cash from Operations	9.81Cr	12Cr	7.62Cr	17Cr	13Cr
Capital Expenditure	-3.28Cr	-2.6Cr	-2.8Cr	-3.09Cr	-3.87Cr
Sale of Property, Plant, and Equipment	25.93L	7L	65T	3L	5L
Cash Acquisitions	-30Cr	-	-3.43Cr	-	-2.97Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	74.41L	9L	-	-	-
Other Investing Activities, Total	50.27L	18.37L	51.03L	69.03L	-5L
Cash from Investing	-32Cr	-2.25Cr	-5.72Cr	-2.37Cr	-6.85Cr
Short Term Debt Issued, Total	3L	21.22L	2L	-	-
Long-Term Debt Issued, Total	20Cr	-	-	51Cr	-
Total Debt Issued	20Cr	21.22L	2L	51Cr	-
Long-Term Debt Repaid, Total	-4.28Cr	-20.67L	-5.22Cr	-52Cr	-31.87L
Total Debt Repaid	-4.28Cr	-20.67L	-5.22Cr	-52Cr	-31.87L
Issuance of Common Stock	4.16Cr	-	19.46L	30.03L	-
Common Dividends Paid	-	-	-	-3Cr	-4.2Cr
Common & Preferred Stock Dividends Paid	-	-	-	-3Cr	-4.2Cr
Other Financing Activities, Total	-7.17Cr	-3.43Cr	-2.99Cr	-5.47Cr	-2.9Cr
Cash from Financing	13Cr	-3.43Cr	-8Cr	-8.9Cr	-7.42Cr
Foreign Exchange Rate Adjustments	10.94L	20.68L	-3L	22.43L	-18.82L
Miscellaneous Cash Flow Adjustments	2T	-	49.13L	39.15L	1T
Net Change in Cash	-8.93Cr	6.11Cr	-5.65Cr	6.21Cr	-1.22Cr
Supplemental Items
Cash Interest Paid	2.02Cr	2.98Cr	2.99Cr	5.2Cr	2.84Cr
Cash Income Tax Paid (Refund)	88.61L	1.07Cr	2.82Cr	2.4Cr	3.35Cr
Levered Free Cash Flow	-	4.67Cr	4.77Cr	10Cr	98.22L
Unlevered Free Cash Flow	-	7.27Cr	7.25Cr	13Cr	3.1Cr
Change In Net Working Capital	-	4.39Cr	3.29Cr	-1.04Cr	12Cr
Net Debt Issued / Repaid	16Cr	55T	-5.2Cr	-73.11L	-31.87L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	3.3	3.88	4.68	6.45
Return on Total Capital	-	4.89	5.92	7.42	10.61
Return On Equity %	-	5.09	8.87	12.88	21.62
Return on Common Equity	-	5.09	8.87	12.62	21.68
Margin Analysis
Gross Profit Margin %	17.85	19.94	22.55	24.53	24.8
SG&A Margin	11.42	10.97	12.72	13.92	12.14
EBITDA Margin %	16.09	19.89	17.82	16.52	18
EBITA Margin %	5.15	8.75	14.3	13.68	15.61
EBIT Margin %	5.15	8.75	9.77	10.04	12.46
Income From Continuing Operations Margin %	-0.13	1.9	3.49	4.8	7.41
Net Income Margin %	-0.13	1.9	3.49	4.68	7.35
Net Avail. For Common Margin %	-0.13	1.9	3.49	4.68	7.35
Normalized Net Income Margin	1.75	1.81	3.26	5.1	5.61
Levered Free Cash Flow Margin	-	5.5	5.15	8.95	0.72
Unlevered Free Cash Flow Margin	-	8.57	7.84	11.24	2.27
Asset Turnover
Asset Turnover	-	0.6	0.63	0.74	0.83
Fixed Assets Turnover	-	2.74	3.06	3.83	4.56
Receivables Turnover (Average Receivables)	-	4.18	3.79	4.24	4.14
Inventory Turnover (Average Inventory)	-	2.59	2.38	2.4	2.48
Short Term Liquidity
Current Ratio	1.83	2.05	1.81	1.82	1.98
Quick Ratio	0.97	1.19	0.93	0.97	1.09
Operating Cash Flow to Current Liabilities	0.32	0.34	0.19	0.35	0.26
Days Sales Outstanding (Average Receivables)	-	87.22	96.25	86.4	88.06
Days Outstanding Inventory (Average Inventory)	-	141.14	153.22	152.53	146.95
Average Days Payable Outstanding	-	34.27	45.24	47.55	44.41
Cash Conversion Cycle (Average Days)	-	194.09	204.23	191.38	190.61
Long Term Solvency
Total Debt/Equity	204.31	195.81	135.21	119.45	109.24
Total Debt / Total Capital	67.14	66.19	57.48	54.43	52.21
LT Debt/Equity	199.2	190.35	130.6	118.02	107.82
Long-Term Debt / Total Capital	65.46	64.35	55.53	53.78	51.53
Total Liabilities / Total Assets	77.53	77.51	72.57	71.89	71.3
EBIT / Interest Expense	1.07	1.78	2.27	2.74	5.03
EBITDA / Interest Expense	3.34	4.09	4.21	4.59	7.38
(EBITDA - Capex) / Interest Expense	2.36	3.47	3.5	3.85	6.24
Total Debt / EBITDA	5.61	3.73	3.26	2.78	2.14
Net Debt / EBITDA	4.74	2.8	2.65	1.93	1.54
Total Debt / (EBITDA - Capex)	7.93	4.4	3.92	3.32	2.54
Net Debt / (EBITDA - Capex)	6.7	3.3	3.19	2.3	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	21.69	9.01	23.23	19.79
Gross Profit, 1 Yr. Growth %	-	35.95	26.63	34.04	21.15
EBITDA, 1 Yr. Growth %	-	50.45	3.23	14.63	30.5
EBITA, 1 Yr. Growth %	-	106.75	4.7	18.35	36.73
EBIT, 1 Yr. Growth %	-	106.75	39.12	27.46	48.56
Earnings From Cont. Operations, 1 Yr. Growth %	-	-1.94T	100.53	69.44	84.93
Net Income, 1 Yr. Growth %	-	-1.94T	100.44	65.05	88.21
Normalized Net Income, 1 Yr. Growth %	-	26.05	171.63	95.31	31.66
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	100	65.62	88.68
Accounts Receivable, 1 Yr. Growth %	-	28.51	13.89	7.18	36.66
Inventory, 1 Yr. Growth %	-	10.22	18.37	19.93	11.44
Net Property, Plant and Equip., 1 Yr. Growth %	-	-1.37	-3.25	0.4	0.6
Total Assets, 1 Yr. Growth %	-	5.17	2.07	7.92	7.44
Tangible Book Value, 1 Yr. Growth %	-	-49.36	-130.88	303.88	117.33
Common Equity, 1 Yr. Growth %	-	5.26	24.44	9.19	9.94
Cash From Operations, 1 Yr. Growth %	-	18.12	-34.26	121.42	-21.53
Capital Expenditures, 1 Yr. Growth %	-	-20.8	7.96	10.1	25.3
Levered Free Cash Flow, 1 Yr. Growth %	-	-	16	115.81	-90.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	8.04	77.61	-75.86
Dividend Per Share, 1 Yr. Growth %	-	-	-	40	38.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	15.18	15.91	21.5
Gross Profit, 2 Yr. CAGR %	-	-	29.45	30.28	27.43
EBITDA, 2 Yr. CAGR %	-	-	21.22	8.59	22.31
EBITA, 2 Yr. CAGR %	-	-	91.93	11.08	27.21
EBIT, 2 Yr. CAGR %	-	-	58.63	32.75	37.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	506.74	84.33	77.01
Net Income, 2 Yr. CAGR %	-	-	506.6	81.89	76.25
Normalized Net Income, 2 Yr. CAGR %	-	-	57.13	128.99	60.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	82	76.78
Accounts Receivable, 2 Yr. CAGR %	-	-	20.98	10.49	21.03
Inventory, 2 Yr. CAGR %	-	-	14.22	19.15	15.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-2.31	-1.44	0.5
Total Assets, 2 Yr. CAGR %	-	-	3.61	4.96	7.68
Tangible Book Value, 2 Yr. CAGR %	-	-	-60.46	11.68	196.27
Common Equity, 2 Yr. CAGR %	-	-	14.45	16.56	9.56
Cash From Operations, 2 Yr. CAGR %	-	-	-11.88	20.65	31.81
Capital Expenditures, 2 Yr. CAGR %	-	-	-7.53	9.02	17.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	57.64	-54.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	38.19	-34.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	39.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	17.8	17.18
Gross Profit, 3 Yr. CAGR %	-	-	-	30.96	27.16
EBITDA, 3 Yr. CAGR %	-	-	-	18.85	15.46
EBITA, 3 Yr. CAGR %	-	-	-	63.14	19.05
EBIT, 3 Yr. CAGR %	-	-	-	47.17	37.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	296.58	84.53
Net Income, 3 Yr. CAGR %	-	-	-	293.07	83.97
Normalized Net Income, 3 Yr. CAGR %	-	-	-	68.29	90.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	84.2
Accounts Receivable, 3 Yr. CAGR %	-	-	-	16.2	18.6
Inventory, 3 Yr. CAGR %	-	-	-	16.09	16.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-1.42	-0.76
Total Assets, 3 Yr. CAGR %	-	-	-	5.03	5.78
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-14.2	39.43
Common Equity, 3 Yr. CAGR %	-	-	-	12.67	14.31
Cash From Operations, 3 Yr. CAGR %	-	-	-	19.8	4.53
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-1.99	14.2
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-37.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-22.75