RENK Group AG (XSWX:R3NK) Total Liabilities: CHF1,139 Mil (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 Total Liabilities?

RENK Group AG XSWX:R3NK 42 Total Liabilities is CHF1,139 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 Total Liabilities for the quarter that ended in Mar. 2026 was CHF1,139 Mil.

RENK Group AG's quarterly Total Liabilities declined from Sep. 2025 (CHF1,139.22 Mil) to Dec. 2025 (CHF1,136.08 Mil) but then increased from Dec. 2025 (CHF1,136.08 Mil) to Mar. 2026 (CHF1,138.89 Mil).

RENK Group AG's annual Total Liabilities increased from Dec. 2023 (CHF1,007.85 Mil) to Dec. 2024 (CHF1,066.71 Mil) and increased from Dec. 2024 (CHF1,066.71 Mil) to Dec. 2025 (CHF1,136.08 Mil).

RENK Group AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for RENK Group AG's Total Liabilities 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 Total Liabilities Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,096.38 1,100.46 1,007.85 1,066.71 1,136.08

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,091.42 1,135.12 1,139.22 1,136.08 1,138.89
XSWX:R3NK
42GF Score
RENK Group AG XSWX:R3NK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK Group AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RENK Group AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=473.84+(492.995+166.522
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.72+0)
=1,136

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1593.331-457.254
=1,136

RENK Group AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=497.155+(0+639.119
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.616+0)
=1,139

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1605.023-466.133
=1,139

* 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 Total Liabilities →
What does a Total Liabilities of CHF1,139 Mil mean?
RENK Group AG (XSWX:R3NK) has a Total Liabilities of CHF1,139 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RENK Group AG and its competitors.
Is RENK Group AG's Total Liabilities too high?
RENK Group AG's current Total Liabilities is CHF1,139 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 Total Liabilities compare to SPCX and GE?
RENK Group AG's Total Liabilities of CHF1,139 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 Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RENK Group AG and its competitors. RENK Group AG's current Total Liabilities is CHF1,139 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 Total Liabilities of CHF1,139 Mil. The current Total Liabilities is CHF1,139 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RENK Group AG (XSWX:R3NK), the current Total Liabilities is CHF1,139 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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