US Stock MarketDetailed Quotes

RNKGF RENK GROUP AG

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  • 20.550
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
2.06BMarket Cap141.72P/E (TTM)

RENK GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--77.5M
-42.70%101.04M
--130.03M
--176.35M
57.33%169.34M
-47.02%107.64M
--203.18M
-Cash and cash equivalents
--70.34M
-43.38%93.84M
--101.75M
--165.73M
62.67%158.68M
-47.80%97.55M
--186.88M
-Short-term investments
--7.16M
-32.15%7.21M
--28.27M
--10.62M
5.67%10.66M
-38.08%10.09M
--16.3M
-Accounts receivable
--151.6M
7.15%138.48M
--148.58M
--129.24M
19.87%135.52M
-7.92%113.06M
--122.78M
-Taxes receivable
--9M
-26.66%9.23M
--12.3M
--12.58M
-41.64%5.6M
-28.37%9.59M
--13.39M
-Other receivables
--144.05M
39.75%146.08M
--130.02M
--104.53M
44.18%104.68M
284.96%72.6M
--18.86M
Inventory
--381.02M
11.32%351.65M
--343.84M
--315.89M
8.72%265.89M
-0.68%244.56M
--246.23M
Prepaid assets
----
77.61%8.6M
----
--4.84M
77.17%9.71M
131.03%5.48M
--2.37M
Restricted cash
----
--2.29M
----
----
----
----
----
Current deferred assets
----
--13.23M
----
----
----
----
----
Other current assets
----
--2K
---1K
----
----
--1K
----
Total current assets
--763.17M
3.67%770.73M
--764.76M
--743.44M
24.92%690.73M
-8.88%552.93M
--606.81M
Non current assets
Net PPE
--316.45M
1.14%321.4M
--319.71M
--317.79M
-2.83%322.98M
10.67%332.38M
--300.34M
-Gross PPE
----
1.14%321.4M
----
--317.79M
3.04%614.55M
95.37%596.42M
--305.28M
-Accumulated depreciation
----
----
----
----
-10.43%-291.57M
-5,251.40%-264.04M
---4.93M
Goodwill and other intangible assets
--360.09M
-7.94%369.93M
--379.27M
--401.85M
-10.70%388.96M
81.74%435.57M
--239.66M
-Goodwill
----
----
----
----
2.98%79.25M
181.34%76.95M
--27.35M
-Other intangible assets
----
----
----
----
-13.64%309.71M
68.91%358.62M
--212.31M
Financial assets
----
--1.55M
----
----
----
----
----
Other non current assets
----
----
----
----
-100.00%-2K
99.86%-1K
---724K
Total non current assets
--718.57M
-2.98%729.5M
--730.97M
--751.94M
-6.05%750.54M
38.40%798.83M
--577.17M
Total assets
--1.48B
0.32%1.5B
--1.5B
--1.5B
6.62%1.44B
14.17%1.35B
--1.18B
Liabilities
Current liabilities
Payables
--129.23M
35.87%118.5M
--116.76M
--87.22M
12.53%76.15M
33.92%67.67M
--50.53M
-accounts payable
--112.56M
34.20%106.69M
--102.78M
--79.5M
1.24%66.63M
33.28%65.82M
--49.38M
-Total tax payable
--16.67M
53.09%11.81M
--13.98M
--7.71M
413.15%9.52M
61.59%1.86M
--1.15M
Current provisions
--44.04M
-28.71%35.01M
--37.84M
--49.12M
-2.14%65.2M
23.77%66.62M
--53.83M
Current debt and capital lease obligation
----
189.06%6.42M
--6.48M
--2.22M
-9.85%1.53M
-98.27%1.7M
--97.76M
-Current debt
----
--3.98M
----
----
----
----
--96.33M
-Current capital lease obligation
----
9.77%2.44M
----
--2.22M
-9.85%1.53M
18.20%1.7M
--1.43M
Other current liabilities
--44.9M
1.31%42.92M
--56.66M
--42.37M
23.15%33.84M
-3.86%27.48M
--28.58M
Current liabilities
--416.77M
22.20%435.83M
--428.57M
--356.67M
12.06%323.01M
-26.11%288.26M
--390.09M
Non current liabilities
Long term provisions
--11.32M
-14.98%10.84M
--10.85M
--12.75M
-16.76%11.27M
17.91%13.54M
--11.48M
Long term debt and capital lease obligation
----
-16.04%529.85M
--526.23M
--631.06M
0.79%627.63M
52.92%622.74M
--407.24M
-Long term debt
----
-16.96%520.04M
----
--626.23M
0.95%623.26M
53.25%617.36M
--402.85M
-Long term capital lease obligation
----
103.31%9.81M
----
--4.83M
-18.57%4.38M
22.28%5.37M
--4.39M
Other non current liabilities
--4K
0.00%3K
--3K
--3K
62.07%47K
--29K
----
Total non current liabilities
--676.89M
-16.74%671.72M
--662.97M
--806.76M
3.50%792.1M
29.05%765.27M
--592.99M
Total liabilities
--1.09B
-4.80%1.11B
--1.09B
--1.16B
5.84%1.12B
7.17%1.05B
--983.08M
Shareholders'equity
Share capital
--100M
399,900.00%100M
--100M
--25K
0.00%25K
0.00%25K
--25K
-common stock
--100M
399,900.00%100M
--100M
--25K
0.00%25K
0.00%25K
--25K
Retained earnings
--35.51M
5,601.42%36.03M
--54.42M
--632K
83.73%-5.41M
-40.45%-33.25M
---23.68M
Paid-in capital
--227.63M
-26.25%227.6M
--225.76M
--308.59M
-1.19%308.59M
40.74%312.31M
--221.9M
Total stockholders'equity
--388.01M
18.27%392.62M
--404.11M
--331.96M
9.37%326.17M
48.45%298.23M
--200.9M
Noncontrolling interests
--64K
--63K
--85K
----
----
----
----
Total equity
--388.07M
18.29%392.68M
--404.2M
--331.96M
9.37%326.17M
48.45%298.23M
--200.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --77.5M-42.70%101.04M--130.03M--176.35M57.33%169.34M-47.02%107.64M--203.18M
-Cash and cash equivalents --70.34M-43.38%93.84M--101.75M--165.73M62.67%158.68M-47.80%97.55M--186.88M
-Short-term investments --7.16M-32.15%7.21M--28.27M--10.62M5.67%10.66M-38.08%10.09M--16.3M
-Accounts receivable --151.6M7.15%138.48M--148.58M--129.24M19.87%135.52M-7.92%113.06M--122.78M
-Taxes receivable --9M-26.66%9.23M--12.3M--12.58M-41.64%5.6M-28.37%9.59M--13.39M
-Other receivables --144.05M39.75%146.08M--130.02M--104.53M44.18%104.68M284.96%72.6M--18.86M
Inventory --381.02M11.32%351.65M--343.84M--315.89M8.72%265.89M-0.68%244.56M--246.23M
Prepaid assets ----77.61%8.6M------4.84M77.17%9.71M131.03%5.48M--2.37M
Restricted cash ------2.29M--------------------
Current deferred assets ------13.23M--------------------
Other current assets ------2K---1K----------1K----
Total current assets --763.17M3.67%770.73M--764.76M--743.44M24.92%690.73M-8.88%552.93M--606.81M
Non current assets
Net PPE --316.45M1.14%321.4M--319.71M--317.79M-2.83%322.98M10.67%332.38M--300.34M
-Gross PPE ----1.14%321.4M------317.79M3.04%614.55M95.37%596.42M--305.28M
-Accumulated depreciation -----------------10.43%-291.57M-5,251.40%-264.04M---4.93M
Goodwill and other intangible assets --360.09M-7.94%369.93M--379.27M--401.85M-10.70%388.96M81.74%435.57M--239.66M
-Goodwill ----------------2.98%79.25M181.34%76.95M--27.35M
-Other intangible assets -----------------13.64%309.71M68.91%358.62M--212.31M
Financial assets ------1.55M--------------------
Other non current assets -----------------100.00%-2K99.86%-1K---724K
Total non current assets --718.57M-2.98%729.5M--730.97M--751.94M-6.05%750.54M38.40%798.83M--577.17M
Total assets --1.48B0.32%1.5B--1.5B--1.5B6.62%1.44B14.17%1.35B--1.18B
Liabilities
Current liabilities
Payables --129.23M35.87%118.5M--116.76M--87.22M12.53%76.15M33.92%67.67M--50.53M
-accounts payable --112.56M34.20%106.69M--102.78M--79.5M1.24%66.63M33.28%65.82M--49.38M
-Total tax payable --16.67M53.09%11.81M--13.98M--7.71M413.15%9.52M61.59%1.86M--1.15M
Current provisions --44.04M-28.71%35.01M--37.84M--49.12M-2.14%65.2M23.77%66.62M--53.83M
Current debt and capital lease obligation ----189.06%6.42M--6.48M--2.22M-9.85%1.53M-98.27%1.7M--97.76M
-Current debt ------3.98M------------------96.33M
-Current capital lease obligation ----9.77%2.44M------2.22M-9.85%1.53M18.20%1.7M--1.43M
Other current liabilities --44.9M1.31%42.92M--56.66M--42.37M23.15%33.84M-3.86%27.48M--28.58M
Current liabilities --416.77M22.20%435.83M--428.57M--356.67M12.06%323.01M-26.11%288.26M--390.09M
Non current liabilities
Long term provisions --11.32M-14.98%10.84M--10.85M--12.75M-16.76%11.27M17.91%13.54M--11.48M
Long term debt and capital lease obligation -----16.04%529.85M--526.23M--631.06M0.79%627.63M52.92%622.74M--407.24M
-Long term debt -----16.96%520.04M------626.23M0.95%623.26M53.25%617.36M--402.85M
-Long term capital lease obligation ----103.31%9.81M------4.83M-18.57%4.38M22.28%5.37M--4.39M
Other non current liabilities --4K0.00%3K--3K--3K62.07%47K--29K----
Total non current liabilities --676.89M-16.74%671.72M--662.97M--806.76M3.50%792.1M29.05%765.27M--592.99M
Total liabilities --1.09B-4.80%1.11B--1.09B--1.16B5.84%1.12B7.17%1.05B--983.08M
Shareholders'equity
Share capital --100M399,900.00%100M--100M--25K0.00%25K0.00%25K--25K
-common stock --100M399,900.00%100M--100M--25K0.00%25K0.00%25K--25K
Retained earnings --35.51M5,601.42%36.03M--54.42M--632K83.73%-5.41M-40.45%-33.25M---23.68M
Paid-in capital --227.63M-26.25%227.6M--225.76M--308.59M-1.19%308.59M40.74%312.31M--221.9M
Total stockholders'equity --388.01M18.27%392.62M--404.11M--331.96M9.37%326.17M48.45%298.23M--200.9M
Noncontrolling interests --64K--63K--85K----------------
Total equity --388.07M18.29%392.68M--404.2M--331.96M9.37%326.17M48.45%298.23M--200.9M
Currency Unit EUREUREUREUREUREUREUR
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