Renk Group AG Total Assets
Renk Group AG total assets. Based on the latest financial reports, Renk Group AG (R3NK) holds total assets worth €1.66 Billion EUR (≈ $1.94 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Renk Group AG market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Renk Group AG (2020–2024)
Total assets of Renk Group AG from 2020 to 2024. This chart illustrates how Renk Group AG's total assets have evolved over time, based on quarterly financial data. See Renk Group AG stock quote for real-time trading data and today's change.
Renk Group AG - Asset Composition Analysis
Renk Group AG Total Assets Breakdown (December 2024)
Renk Group AG total assets breakdown as of December 2024. Renk Group AG's total assets of €1.66 Billion consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €278.56 Million | 17.5% |
| Inventory | €391.24 Million | 24.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €262.69 Million | 16.5% |
| Goodwill | €97.83 Million | 6.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how Renk Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Renk Group AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Renk Group AG's current assets represent 54.9% of total assets in 2024, an increase from 49.7% in 2020.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 15.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 19.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 24.6% of total assets.
Renk Group AG Competitors by Total Assets
Key competitors of Renk Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
China | CN¥898.05 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Veem Ltd
AU:VEE
|
Australia | AU$97.22 Million |
Renk Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 1.83 | 2.05 |
| Quick Ratio | 1.04 | 0.92 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €494.76 Million | €346.39 Million | €353.93 Million |
Renk Group AG - Advanced Valuation Insights
This section examines the relationship between Renk Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.67 |
| Latest Market Cap to Assets Ratio | 2.69 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | €1.59 Billion |
| Market Capitalization | $4.28 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Renk Group AG's assets at a significant premium (2.69x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Renk Group AG's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Renk Group AG (2020–2024)
The table below shows the annual total assets of Renk Group AG from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.59 Billion ≈ $1.86 Billion |
+4.01% |
| 2023-12-31 | €1.53 Billion ≈ $1.79 Billion |
+3.08% |
| 2022-12-31 | €1.48 Billion ≈ $1.73 Billion |
+4.42% |
| 2021-12-31 | €1.42 Billion ≈ $1.66 Billion |
+16.28% |
| 2020-12-31 | €1.22 Billion ≈ $1.43 Billion |
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About Renk Group AG
RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Germany and internationally. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power… Read more