RENK Group revenue and financials
€35.30Change from previous close: −2.46%Absolute change: −€0.89
In the fiscal year ended December 2025, RENK Group reported revenue of €1.37B (+19.79% year over year). Net income was €100.36M, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.79%
- 2025 vs 2024
- Net income growth
- +88.21%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 4.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1,734 | 1,763 | 1,707 | 1,656 | 1,624 | 1,625 | 1,589 | 1,482 | 1,500 | 1,496 | 1,473 | — |
| Current assets | 1,042 | 1,071 | 1,004 | 961 | 916 | 924 | 872 | 763 | 771 | 765 | 737 | — |
| Cash and equivalents | 137 | 153 | 152 | 108 | 95.0 | 129 | 164 | 70.3 | 93.8 | 102 | 102 | — |
| Short-term investments | 3.5 | 6.7 | 3.8 | 7.4 | 2.8 | — | — | — | — | 28.3 | — | — |
| Receivables | 392 | 416 | 400 | 368 | 367 | 352 | 297 | 305 | 294 | 291 | 278 | — |
| Inventory | 507 | 496 | 436 | 478 | 446 | 437 | 391 | 381 | 360 | 344 | 326 | — |
| Net property, plant and equipment | 342 | 338 | 300 | 327 | 331 | 318 | 299 | 316 | 299 | 320 | 297 | — |
| Goodwill | — | — | 94.1 | — | — | — | 97.8 | — | — | — | 93.0 | — |
| Other intangible assets | 293 | 303 | 216 | 322 | 332 | 344 | 263 | 360 | 370 | 379 | 291 | — |
| Long-term investments | 0.8 | — | 0.8 | — | — | — | 0.8 | — | — | — | — | — |
| Current liabilities | 509 | 546 | 508 | 466 | 482 | 496 | 479 | 417 | 436 | 429 | 407 | — |
| Accounts payable | 147 | 129 | 144 | 129 | 138 | 125 | 117 | 113 | 107 | 103 | 124 | — |
| Long-term debt | 512 | 526 | 514 | 528 | 512 | 527 | 515 | 530 | 520 | 526 | 521 | — |
| Total debt | 533 | 532 | 535 | 534 | 533 | — | — | — | — | — | — | — |
| Total liabilities | 1,260 | 1,251 | 1,217 | 1,219 | 1,210 | 1,179 | 1,143 | 1,094 | 1,108 | 1,092 | 1,069 | — |
| Total equity (incl. minority) | 474 | 512 | 490 | 437 | 414 | 446 | 447 | 388 | 393 | 404 | 404 | — |
| Retained earnings | 165 | 209 | 193 | 148 | 124 | 136 | 135 | 35.5 | 36.0 | 54.4 | 57.6 | — |
| Minority interest | 5.7 | 5.3 | 5.3 | 4.8 | 4.6 | 5.6 | 5.8 | 0.1 | 0.1 | 0.1 | 0.1 | — |