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RKGRY · RENK Group AG

Track RKGRY — free
$7.60 At close · Nov 12
Market Cap
$3.80B
Shares
500.00M
Volume · Nov 12 130 Avg daily vol (3M) 684

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.60 Open$7.60 Day$7.60–7.60 Available close range$7.29–13.11 Avg vol 30d784 Short int3K · 0.0% of shares · 1.4d Short vol100% Last earningsNov 5, 2026 DataMar 2026–Nov 2026

The closing range uses available history since Mar 19, 2026; less than a full year is stored.

Up next

Mar 4, 2027 Est · unconfirmed · in 16 wks

Latest documents

2026
Oct 21
Investor event
Pre Close Call 9M 2026

Renk Group AG expects Q3 order intake to exceed the 300 to 400 million corridor, supports its approximately €2 billion new-order ambition, and reiterates guidance targeting the upper half of the adjusted EBIT range.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.4 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −18%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -48.0% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −44%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
Aftermarket share · by 2030 35% – 40%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−18% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -48.0% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $7 Now $8 · 5% Range high $13
vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RKGRY
RENK Group AG
this stock
$3.80B — — — 0.2%
SPCX
Space Exploration Technologies Corp
$1.90T — — — 1.0%
GE
General Electric Co
$341.89B +7.4% +18.5% 38.2 1.2%
RTX
RTX Corp
$267.68B +8.2% +17.1% 32.2 1.0%
EADSF
Airbus SE
$180.12B -2.2% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
2.7K
Days to cover
1.4d
Change
-2.5K sh
View
Short Volume
Short vol %
100%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$9.4K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Oct 21, 2026
This year
2

Renk Group AG expects Q3 order intake to exceed the 300 to 400 million corridor, supports its approximately €2 billion new-order ambition, and reiterates guidance targeting the upper half of the adjusted EBIT range.

View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
RKGRY -4.4% -10.6% — -4.4% —
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY -7.7% -8.7% — -4.6% —

Capital returns

Latest dividend
$0.1344 / share · ex Jun 12, 2026
Paid (TTM)
$0.1344 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2093907 CUSIP 75974A101 Visit website Investor relations