RNKGF (RENK Group AG) Effective Interest Rate on Debt %: 3.80% (As of Mar. 2026)


RNKGF RENK Group AG RNKGF
47 GF Score
Price $54.79
! 1 Warning Sign
View Full Analysis

What is RENK Group AG Effective Interest Rate on Debt %?

RENK Group AG RNKGF 47 Effective Interest Rate on Debt % is 3.80% as of Mar. 2026. GuruFocus rates RNKGF with a GF Score™ of 47/100. The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. RENK Group AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $24 Mil. RENK Group AG's average total debt for the quarter that ended in Mar. 2026 was $627 Mil. Therefore, RENK Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.80%.


RENK Group AG  (OTCPK:RNKGF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


RENK Group AG Effective Interest Rate on Debt % Related Terms


RENK Group AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for RENK Group AG's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.47 6.16 6.22 6.87 5.68

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 7.50 5.81 6.61 1.91 3.80

RNKGF vs SPCX, GE, RTX: Effective Interest Rate on Debt % Comparison

For the Aerospace & Defense subindustry, RENK Group AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, RENK Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where RENK Group AG's Effective Interest Rate on Debt % falls into.


RNKGF
47GF Score
RENK Group AG RNKGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RENK Group AG Effective Interest Rate on Debt % Calculation

RENK Group AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -33.643/( (558.57+626.666)/ 2 )
=-1  *  -33.643/592.618
=5.68 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=552.004 + 6.566
=558.57

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=618.641 + 8.025
=626.666

RENK Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -23.788/( (626.666+0)/ 1 )
=-1  *  -23.788/626.666
=3.80 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=618.641 + 8.025
=626.666

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.80% mean?
RENK Group AG (RNKGF) has a Effective Interest Rate on Debt % of 3.80% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on RENK Group AG and its competitors.
Is RENK Group AG's Effective Interest Rate on Debt % too high?
RENK Group AG's current Effective Interest Rate on Debt % is 3.80%. 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 Effective Interest Rate on Debt % compare to SPCX and GE?
RENK Group AG's Effective Interest Rate on Debt % of 3.80% 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 Effective Interest Rate on Debt % for an Aerospace & Defense company?
A good Effective Interest Rate on Debt % depends on the Aerospace & Defense industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on RENK Group AG and its competitors. RENK Group AG's current Effective Interest Rate on Debt % is 3.80%. 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 Effective Interest Rate on Debt % of 3.80%. The current Effective Interest Rate on Debt % is 3.80%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For RENK Group AG (RNKGF), the current Effective Interest Rate on Debt % is 3.80% 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

Get the complete analysis for RNKGF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.79
Price