R3NK

COM:RENK

RENK AG

  • Stock

EUR

Last Close

20.23

25/11 09:14

Market Cap

2.58B

Beta: -

Volume Today

10.68K

Avg: -

Company Overview

Metric
Company NameRENK Group AGAprill Holding GmbHRobert Bosch
SymbolR3NK
MSH IDCOM:RENKCOM:APRILLHOLDINGCOM:ROBERT-BOSCH
MarketSTOCKSPRIVATEPRIVATE
SectorIndustrialsCapital Goods & IndustrialsTechnology
IndustryAerospace & DefenseDefense, Aerospace, and Wine TradingAutomotive and Industrial Technology
CountryDEDEDE
StageNon Equity Assistance
Employee Count3.75K
Websiterenk.comaprillholding.comrobert-bosch.com
LinkedInrenkgroupaprill-holding-gmbhbosch
Founders

Market Metrics

Metric
Market Cap2.72B
Enterprise Value
Monthly Web Traffic14.19K1.78M
Web Traffic Growth-0.49-0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue977.54M
Revenue (LTM)
Revenue (NTM)
Gross Profit241.51M
EBITDA170.44M
Operating Income87.46M
Net Income34.12M
EPS0.34
Diluted EPS0.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.09
EBITDA Margin0.17
Net Profit Margin0.03
Return on Equity0.09
Return on Assets0.02
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio74.81
P/B Ratio6.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.69
EV Multiple15.34

Operational Metrics

Metric
Days Sales Outstanding109.55
Days Payables Outstanding50.19
Days Inventory Outstanding167.93
Operating Cycle277.47
Cash Conversion Cycle227.28
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow52.71M
Free Cash Flow23.08M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents114.76M
Accounts Receivable-50.51M
Inventory344.57M
Goodwill98.27M
Debt to Capitalization0.57
Debt to Assets0.36
Current Ratio1.78
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04