Renk Group AG (R3NK) - Total Liabilities
Based on the latest financial reports, Renk Group AG (R3NK) has total liabilities worth €1.22 Billion EUR (≈ $1.43 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Renk Group AG to assess how effectively this company generates cash.
Renk Group AG - Total Liabilities Trend (2020–2024)
This chart illustrates how Renk Group AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Renk Group AG's assets to evaluate the company's liquid asset resilience ratio.
Renk Group AG Competitors by Total Liabilities
The table below lists competitors of Renk Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Warehouses de Pauw Comm VA
BR:WDP
|
Belgium | €3.90 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥6.59 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$231.92 Million |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$2.39 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$1.59 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥210.05 Billion |
|
Life Time Group Holdings Inc
NYSE:LTH
|
USA | $4.84 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Renk Group AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see R3NK market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Renk Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renk Group AG (2020–2024)
The table below shows the annual total liabilities of Renk Group AG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.14 Billion ≈ $1.34 Billion |
+1.64% |
| 2023-12-31 | €1.12 Billion ≈ $1.31 Billion |
-2.91% |
| 2022-12-31 | €1.16 Billion ≈ $1.35 Billion |
+4.19% |
| 2021-12-31 | €1.11 Billion ≈ $1.30 Billion |
+9.11% |
| 2020-12-31 | €1.02 Billion ≈ $1.19 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