RENK Group
€37.27Change from previous close: +1.50%Absolute change: +€0.55
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 58.6 | 12.6 | 71.2 | 25.4 | 48.7 | — |
| Depreciation and amortization | 19.6 | 19.6 | 21.2 | 19.8 | 19.5 | — |
| Capital expenditure | -12.0 | -5.1 | -22.7 | -5.3 | -5.8 | — |
| Investing cash flow | -9.5 | -4.2 | -22.5 | -4.5 | -29.2 | — |
| Financing cash flow | -65.6 | -7.8 | -8.7 | -6.9 | -49.9 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt repaid | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Effect of exchange rates | 0.2 | 0.2 | 4.2 | -1.1 | -3.2 | — |
| Net change in cash | -16.5 | 0.6 | 40.1 | 13.9 | -30.4 | — |
| Free cash flow | 46.6 | 7.6 | 48.5 | 20.1 | 42.9 | — |