RNKGF (RENK Group AG) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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RNKGF RENK Group AG RNKGF
47 GF Score
Price $49.03
! 1 Warning Sign
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What is RENK Group AG Debt-to-EBITDA?

RENK Group AG RNKGF -2.65% 47 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates RNKGF with a GF Score™ of 47/100. The stock has 1 warning sign investors should review. Among 254 Aerospace & Defense companies, RENK Group AG ranks worse than 56.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RENK Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. RENK Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. RENK Group AG's annualized EBITDA for the quarter that ended in Mar. 2026 was $224 Mil. RENK Group AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RENK Group AG's Debt-to-EBITDA or its related term are showing as below:

RNKGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.16   Med: 3.56   Max: 44.18
Current: 2.16

During the past 6 years, the highest Debt-to-EBITDA Ratio of RENK Group AG was 44.18. The lowest was 2.16. And the median was 3.56.

RNKGF's Debt-to-EBITDA is ranked worse than
56.69% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.82 vs RNKGF: 2.16

RENK Group AG  (OTCPK:RNKGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RENK Group AG Debt-to-EBITDA Related Terms


RENK Group AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RENK Group AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 5.60 3.74 3.38 2.55 2.30

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 2.50 2.34 1.51 0.00

RNKGF vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, RENK Group AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RENK Group AG Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, RENK Group AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RENK Group AG's Debt-to-EBITDA falls into.


RNKGF
47GF Score
RENK Group AG RNKGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK Group AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RENK Group AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.025 + 618.641) / 272.014
=2.30

RENK Group AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 224.208
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
RENK Group AG (RNKGF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RENK Group AG. Over the past decade, RENK Group AG's Debt-to-EBITDA has ranged from 2.16 to 44.18. According to the industry distribution chart, RENK Group AG ranks #144 out of 254 companies in the Aerospace & Defense industry, placing it in the top 56.7%.
Is RENK Group AG's Debt-to-EBITDA too high?
RENK Group AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 44.18. Based on the distribution chart, RENK Group AG ranks #144 out of 254 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, RENK Group AG has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, RENK Group AG ranks #144 out of 254 companies for Debt-to-EBITDA. This places RENK Group AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.82. Historically, RENK Group AG's own Debt-to-EBITDA has ranged from 2.16 to 44.18 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.82, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RENK Group AG. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENK Group AG's current Debt-to-EBITDA is 0.00. 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 (RNKGF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. RENK Group AG's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RENK Group AG (RNKGF), the current Debt-to-EBITDA is 0.00 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.
47GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.03
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