RENK Group AG
R3NK.DE
59.88
EUR+4.30
(+7.74%)Day's range
59.64
62
52 wk Range
17.706
62
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 154,974,000 | 697,660,000 | 848,967,000 | 925,500,000 | 1,140,504,000 | |
| Gross Profit | 37,472,000 | 124,536,000 | 164,801,000 | 208,688,000 | 279,715,000 | |
| Operating Income | 14,843,000 | 25,322,000 | 65,172,000 | 88,958,000 | 116,007,000 | |
| Net Income | -20,319,000 | -878,000 | 16,118,000 | 32,307,000 | 53,323,000 | |
| Total Assets | 1,220,777,000 | 1,419,547,000 | 1,482,309,000 | 1,528,004,000 | 1,589,227,000 | |
| Total Current Liabilities | 398,674,000 | 302,042,000 | 336,797,000 | 407,354,000 | 478,633,000 | |
| Total Equity | 202,263,000 | 308,294,000 | 324,506,000 | 403,896,000 | 446,667,000 | |
| Free Cash Flow | -877,000 | 46,730,000 | 61,920,000 | 48,110,000 | 137,747,000 | |
| Cash from Operations | 14,687,000 | 79,536,000 | 87,903,000 | 76,160,000 | 168,630,000 | |
| Cash from Investing | -536,918,000 | -372,428,000 | -28,894,000 | -57,201,000 | -23,725,000 | |
| Cash from Financing | 709,508,000 | 202,461,000 | 55,000 | -80,018,000 | -88,973,000 | |
| Net Change in Cash | 186,882,000 | -89,335,000 | 61,132,000 | -56,462,000 | 62,090,000 |