RENK Group AG (XSWX:R3NK) Payments of Debt: CHF0 Mil (TTM As of Mar. 2026)


XSWX:R3NK RENK Group AG XSWX:R3NK
42 GF Score
Price CHF39.92
! 1 Warning Sign
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What is RENK Group AG Payments of Debt?

RENK Group AG XSWX:R3NK 42 Payments of Debt is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:R3NK with a GF Score™ of 42/100. The stock has 1 warning sign investors should review.

RENK Group AG's Payments of Debt for the three months ended in Mar. 2026 was CHF0 Mil.

RENK Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF0 Mil.

RENK Group AG Payments of Debt Related Terms

RENK Group AG Payments of Debt Historical Data

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The historical data trend for RENK Group AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RENK Group AG Payments of Debt Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -42.26 0.00 -47.15 -485.48 0.00

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XSWX:R3NK
42GF Score
RENK Group AG XSWX:R3NK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK Group AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF0 Mil mean?
RENK Group AG (XSWX:R3NK) has a Payments of Debt of CHF0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RENK Group AG and its competitors.
Is RENK Group AG's Payments of Debt too high?
RENK Group AG's current Payments of Debt is CHF0 Mil. Overall, RENK Group AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Payments of Debt compare to SPCX and GE?
RENK Group AG's Payments of Debt of CHF0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RENK Group AG and its competitors. RENK Group AG's current Payments of Debt is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
RENK Group AG (XSWX:R3NK) has a current Payments of Debt of CHF0 Mil. The current Payments of Debt is CHF0 Mil. RENK Group AG's overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RENK Group AG (XSWX:R3NK), the current Payments of Debt is CHF0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RENK Group AG Business Description

Address Gogginger Strasse 73, Augsburg, BY, DEU, 86159
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
42GF Score

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