Renta 4 Banco, S.A. (BME:R4)
Spain · Delayed Price · Currency is EUR 19.25
0.00 (0.00%)
Aug 7, 2026, 12:57 PM CET
Renta 4 Banco Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 306.86 | 278.19 | 240.24 | 207.07 | 193.33 | 209.11 |
Revenue Growth | 19.01% | 15.80% | 16.02% | 7.11% | -7.55% | 14.15% |
Gross Profit Gross Profit Growth | 126.96 | 107.83 | 87.66 | 78.2 | 66.68 | 73.95 |
Operating Income Operating Income Growth | 76.57 | 60.06 | 42.27 | 36.37 | 29.38 | 32.5 |
Net Income Net Income Growth | 54.06 | 42.63 | 30.33 | 26.13 | 21.54 | 25.34 |
Earnings Per Share EPS Growth | 1.33 | 1.05 | 0.75 | 0.64 | 0.53 | 0.62 |
EPS Growth | 57.09% | 40.00% | 17.19% | 20.76% | -14.52% | 37.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 214.56 | 183.66 | 158.67 | 162.17 | 172.14 |
Chile Chile Growth | 3.43 | 3.08 | 3.2 | 4.4 | 4.46 |
Colombia Colombia Growth | 1.63 | 1.51 | 2.67 | 2.64 | 1.59 |
Peru Peru Growth | 1.93 | 1.64 | 0.59 | 0.62 | 0.79 |
Luxembourg Luxembourg Growth | 0.88 | 0.97 | 0.94 | 0.85 | 1.65 |
Total Total Growth | 222.43 | 190.86 | 166.08 | 170.68 | 180.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 1,799 | 1,765 | 1,806 | 1,412 | 1,602 | 1,583 |
Net Cash Growth | -2.80% | -2.23% | 27.85% | -11.85% | 1.22% | 19.50% |
Cash & Investments Cash & Investments Growth | 1,799 | 1,765 | 1,806 | 1,412 | 1,602 | 1,583 |
Net Cash Per Share Net Cash Per Share Growth | 44.20 | 43.38 | 44.37 | 34.72 | 39.44 | 38.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -154.76 | -152.42 | 487.61 | 366.21 | -396.2 | 476.58 |
Capital Expenditures CapEx Growth | -6.14 | -13.54 | -6.51 | -5.94 | -4.95 | -4.54 |
Free Cash Flow Free Cash Flow Growth | -160.9 | -165.95 | 481.1 | 360.27 | -401.15 | 472.05 |
Free Cash Flow Growth | - | - | 33.54% | - | - | 329.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.38% | 38.76% | 36.49% | 37.77% | 34.49% | 35.36% |
Operating Margin | 24.95% | 21.59% | 17.59% | 17.56% | 15.20% | 15.54% |
Pretax Margin | 24.95% | 21.59% | 17.59% | 17.56% | 15.20% | 15.54% |
Profit Margin | 17.70% | 15.41% | 12.73% | 12.83% | 11.27% | 12.12% |
FCF Margin | -52.44% | -59.65% | 200.26% | 173.99% | -207.50% | 225.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.535 | 0.420 | 0.300 | 0.410 |
Dividend Per Share Growth | 30.84% | 30.84% | 27.38% | 40.00% | -26.83% | 1690.39% |
Dividend Yield | 3.64% | 3.02% | 3.96% | 3.43% | 3.67% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.47 | 19.24 | 16.67 | 15.94 | 18.49 | 16.29 |
P/FCF Ratio | - | - | 1.06 | 1.15 | - | 0.87 |
PS Ratio | 2.70 | 2.95 | 2.12 | 2.00 | 2.06 | 1.96 |