RKGRY — RENK Group AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2093907 ·
Germany
Last close
$9.25
Market Cap
$4.62B
52W High
$12.96
52W Low
$9.00
ADV30
275
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 353,589,000 | 86,665,000 | 31,363,000 | 14,482,000 | 1,733,947,000 | 136,548,000 | 1,260,017,000 |
| Mar 2026 | 283,614,000 | 71,554,000 | 26,638,000 | 15,346,000 | 1,763,426,000 | 152,904,000 | 1,251,289,000 |
| Dec 2025 | 438,433,000 | 116,207,000 | 75,966,000 | 45,230,000 | 1,707,497,000 | 152,078,000 | 1,217,480,000 |
| Sep 2025 | 307,587,000 | 76,532,000 | 36,273,000 | 24,086,000 | 1,655,737,000 | 107,833,000 | 1,219,214,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,924,000
Investing CF
$-60,396,000
Financing CF
$-73,303,000
CapEx
$-38,801,000
Dividends Paid
$-22,000
Buybacks
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EPS Diluted TTM
$0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$208,702,000
Inventory
$495,516,000
Receivables
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ST Investments
$6,653,000
EBIT TTM
$167,356,000
Pretax Income TTM
$143,171,000
Interest Exp TTM
$24,185,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,383,223,040
EBITDA
$245,388,992
Free Cash Flow
$68,115,376
Enterprise Value
$5,244,093,952
Total Cash
$140,016,000
Total Debt
$533,411,008
Shares Out
500,000,000
Trailing EPS
$0.23
Book Value
$1.17
ROE
22.6%
ROA
6.3%
Div Yield
1.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,366,170,000 | 171,513,000 | 100,361,000 | 1,707,497,000 | 1,217,480,000 | 484,749,000 | 132,325,000 |
| Dec 2024 | 1,140,504,000 | 115,279,000 | 53,323,000 | 1,589,227,000 | 1,142,560,000 | 440,914,000 | 168,630,000 |
| Dec 2023 | 925,500,000 | 89,721,000 | 32,307,000 | 1,472,580,000 | 1,068,684,000 | 403,817,000 | 76,160,000 |
| Dec 2022 | 848,967,000 | 65,108,000 | 27,840,000 | 1,441,271,000 | 1,115,105,000 | 326,166,000 | 115,848,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NWSGY | CTF Services Ltd | $4.57B | $10.00 | — |
| SR | SPIRE INC | $4.56B | $77.21 | — |
| HPHTY | Hamamatsu Photonics K.K./ADR | $4.56B | $7.90 | — |
| OTF | Blue Owl Technology Finance Corp. | $4.72B | $10.31 | — |
| NWSZF | CTF Services Ltd | $4.52B | $0.99 | — |
News headlines (Yahoo Finance, 1h cache)
Renk Group AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution
2026-09-25 09:11 · Yahoo
RENK Group AG (RNKGF) (H1 2026) Earnings Call Highlights: Record Orders and Strategic Shifts ...
2026-08-06 17:05 · Yahoo
H1 2026: Record order intake for RENK with above-average increase in adjusted EBIT to underscore market position; annual forecast on track
2026-08-06 05:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.