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RENK GROUP AG (R3NK.DE) Stock Balance Sheet

FRA:R3NK - Deutsche Boerse Ag - DE000RENK730 - Common Stock - Currency: EUR

24.11  -0.2 (-0.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
R3NK.DE Cash Equivalents ChartR3NK.DE Cash Equivalents over time chart
70.34M102.22M158.68M97.55M186.88M
Marketable Securities
R3NK.DE Marketable Securities ChartR3NK.DE Marketable Securities over time chart
7.16M17.59M2.81M10.09M16.30M
Receivables
R3NK.DE Receivables ChartR3NK.DE Receivables over time chart
304.65M268.01M231.97M190.82M146.18M
Inventories
R3NK.DE Inventories ChartR3NK.DE Inventories over time chart
381.02M326.23M275.60M250.04M248.60M
Other Current Assets
R3NK.DE Other Current Assets ChartR3NK.DE Other Current Assets over time chart
N/A22.82M21.68M4.43M8.85M
Total Current Assets
R3NK.DE Total Current Assets ChartR3NK.DE Total Current Assets over time chart
763.17M736.86M690.73M552.93M606.81M
 
Non-Current Assets
PPE Net
R3NK.DE PPE Net ChartR3NK.DE PPE Net over time chart
316.45M319.02M322.98M332.38M300.34M
Investments And Advances
R3NK.DE Investments And Advances ChartR3NK.DE Investments And Advances over time chart
5.06M9.79M23.88M25.83M28.57M
Goodwill
R3NK.DE Goodwill ChartR3NK.DE Goodwill over time chart
N/A93.03M79.25M76.95M27.35M
Intangibles
R3NK.DE Intangibles ChartR3NK.DE Intangibles over time chart
360.09M290.88M309.71M358.62M212.31M
Other Non-Current Assets
R3NK.DE Other Non-Current Assets ChartR3NK.DE Other Non-Current Assets over time chart
23.12M18.24M13.72M1.49M3.86M
Total Non-Current Assets
R3NK.DE Total Non-Current Assets ChartR3NK.DE Total Non-Current Assets over time chart
718.57M735.72M751.95M798.83M577.17M
 
TOTAL ASSETS
R3NK.DE TOTAL ASSETS ChartR3NK.DE TOTAL ASSETS over time chart
1.48B1.47B1.44B1.35B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
R3NK.DE Short Term Debt ChartR3NK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
R3NK.DE Current Portion Of LT Debt. ChartR3NK.DE Current Portion Of LT Debt. over time chart
6.21M18.59M17.71M1.97M97.76M
Accounts Payable
R3NK.DE Accounts Payable ChartR3NK.DE Accounts Payable over time chart
112.56M123.61M66.63M65.82M49.38M
Other Current Liabilities
R3NK.DE Other Current Liabilities ChartR3NK.DE Other Current Liabilities over time chart
298.00M265.15M252.45M220.47M242.95M
Total Current Liabilities
R3NK.DE Total Current Liabilities ChartR3NK.DE Total Current Liabilities over time chart
416.77M407.35M336.80M288.25M390.09M
 
Non-Current Liabilities
Long Term Debt
R3NK.DE Long Term Debt ChartR3NK.DE Long Term Debt over time chart
530.08M527.51M617.69M622.74M407.24M
Deferred Taxes/Income
R3NK.DE Deferred Taxes/Income ChartR3NK.DE Deferred Taxes/Income over time chart
75.75M72.95M77.85M82.53M79.47M
Other Non-Current Liabilities
R3NK.DE Other Non-Current Liabilities ChartR3NK.DE Other Non-Current Liabilities over time chart
71.06M60.87M85.83M60.02M106.28M
Total Non-Current Liabilities
R3NK.DE Total Non-Current Liabilities ChartR3NK.DE Total Non-Current Liabilities over time chart
676.95M661.41M781.38M765.27M592.99M
 
TOTAL LIABILITIES
R3NK.DE TOTAL LIABILITIES ChartR3NK.DE TOTAL LIABILITIES over time chart
1.09B1.07B1.12B1.05B983.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
R3NK.DE Retained Earnings ChartR3NK.DE Retained Earnings over time chart
60.38M57.55M-7.07M-14.10M-23.68M
Additional Paid In Capital
R3NK.DE Additional Paid In Capital ChartR3NK.DE Additional Paid In Capital over time chart
227.63M223.79M308.59M312.31M221.90M
Minority Interest
R3NK.DE Minority Interest ChartR3NK.DE Minority Interest over time chart
64.00K79.00KN/AN/AN/A
Common Shares
R3NK.DE Common Shares ChartR3NK.DE Common Shares over time chart
100.00M100.00M25.00K25.00K25.00K
Other Shareholders' Equity
R3NK.DE Other Shareholders' Equity ChartR3NK.DE Other Shareholders' Equity over time chart
N/A22.20M22.96M-1.00K2.65M
Shares Outstanding
R3NK.DE Shares Outstanding ChartR3NK.DE Shares Outstanding over time chart
100.00M100.00M100.00M100.00M100.00M
Tangible Book Value per Share
R3NK.DE Tangible Book Value per Share ChartR3NK.DE Tangible Book Value per Share over time chart
0.280.20-0.64-1.37-0.39
Total Shareholders' Equity
R3NK.DE Total Shareholders' Equity ChartR3NK.DE Total Shareholders' Equity over time chart
388.01M403.82M324.51M298.23M200.90M
 
TOTAL LIABILITIES AND EQUITY
R3NK.DE TOTAL LIABILITIES AND EQUITY ChartR3NK.DE TOTAL LIABILITIES AND EQUITY over time chart
1.48B1.47B1.44B1.35B1.18B
 
Statistics
Debt/Equity
R3NK.DE Debt/Equity ChartR3NK.DE Debt/Equity over time chart
1.371.311.902.092.03
Current Ratio
R3NK.DE Current Ratio ChartR3NK.DE Current Ratio over time chart
1.831.812.051.921.56
Return On Assets (ROA)
R3NK.DE Return On Assets (ROA) ChartR3NK.DE Return On Assets (ROA) over time chart
1.38%2.19%1.12%-0.71%-1.83%
Return On Equity (ROE)
R3NK.DE Return On Equity (ROE) ChartR3NK.DE Return On Equity (ROE) over time chart
5.26%8.00%4.97%-3.21%-10.79%
Return On Invested Capital (ROIC)
R3NK.DE Return On Invested Capital (ROIC) ChartR3NK.DE Return On Invested Capital (ROIC) over time chart
5.90%5.92%3.94%2.45%1.24%
Return On Invested Capital Ex Cash (ROICexc)
R3NK.DE Return On Invested Capital Ex Cash (ROICexc) ChartR3NK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.36%6.67%4.61%2.72%1.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
R3NK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartR3NK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.01%11.23%7.84%5.00%2.80%

All data in EUR , ROIC based on taxRate of 0.31

Charts

R3NK.DE Balance Sheet Over Time ChartR3NK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
R3NK.DE Balance Sheet - Short Vs Long Term ChartR3NK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M