Renta 4 Banco, S.A. (BME:R4)
Spain · Delayed Price · Currency is EUR 19.15
-0.15 (-0.78%)
Aug 27, 2026, 12:37 PM CET
Renta 4 Banco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,155 | 1,190 | 1,283 | 900.1 | 610.07 | 840.91 |
Trading Asset Securities | 22.11 | 21.96 | 29.89 | 49.39 | 56.67 | 65.96 |
Accounts Receivable | 393.65 | 328.44 | 307.91 | 255.85 | 249.68 | 259.29 |
Other Receivables | - | 8.7 | 13.2 | 15.96 | 0.01 | 0.08 |
Property, Plant & Equipment | 78.87 | 64.85 | 60.73 | 59.09 | 57.85 | 55.71 |
Goodwill | 20.3 | 20.3 | 20.3 | 15.29 | 15.29 | 15.29 |
Other Intangible Assets | 9.65 | 10.11 | 11.76 | 7.14 | 6.83 | 5.77 |
Investments in Debt & Equity Securities | 448.01 | 562.26 | 171.66 | 363.97 | 891.94 | 342.44 |
Other Current Assets | 170.71 | 161.31 | 261.37 | 193.49 | 210.55 | 402.82 |
Long-Term Deferred Tax Assets | 3.57 | 2.08 | 3.5 | 5.77 | 10.11 | 1.25 |
Other Long-Term Assets | 327.26 | 188.99 | 311.1 | 324.13 | 299.7 | 209.77 |
Total Assets | 2,629 | 2,559 | 2,474 | 2,190 | 2,410 | 2,201 |
Liabilities
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 |
Accounts Payable | 8.44 | 3.68 | 7.25 | 7.68 | 4.25 | 2.08 |
Accrued Expenses | - | - | - | - | 2.21 | 2.46 |
Short-Term Debt | - | - | - | - | 0.19 | 0.04 |
Other Current Liabilities | 1.1 | 1.02 | 0.97 | 0.61 | 2,068 | 1,816 |
Long-Term Leases | 29.22 | 28.84 | 25.44 | 22.89 | 21.8 | 19.67 |
Long-Term Deferred Tax Liabilities | 0.79 | 0.82 | 1.02 | 0.5 | 0.61 | 0.71 |
Other Long-Term Liabilities | 2,368 | 2,333 | 2,271 | 2,009 | 190.34 | 222.27 |
Total Liabilities | 2,429 | 2,380 | 2,316 | 2,048 | 2,293 | 2,071 |
Shareholders' Equity
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 |
Common Stock | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
Additional Paid-In Capital | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Retained Earnings | 34.36 | 27.98 | 18.73 | 17.58 | 15.05 | 16.81 |
Comprehensive Income & Other | 137.1 | 122.09 | 110.6 | 95.7 | 75.11 | 86.07 |
Total Common Equity | 198.27 | 176.88 | 156.14 | 140.08 | 116.48 | 129.21 |
Minority Interest | 2.42 | 2.03 | 1.74 | 1.6 | 0.96 | 0.79 |
Shareholders' Equity | 200.69 | 178.91 | 157.88 | 141.69 | 117.44 | 129.99 |
Total Liabilities & Equity | 2,629 | 2,559 | 2,474 | 2,190 | 2,410 | 2,201 |
Additional Metrics
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 |
Total Debt | 29.22 | 28.84 | 25.44 | 22.89 | 21.99 | 19.71 |
Net Cash (Debt) | 1,148 | 1,183 | 1,287 | 926.61 | 644.75 | 887.16 |
Net Cash Growth | -11.54% | -8.08% | 38.92% | 43.72% | -27.32% | 94.86% |
Net Cash Per Share | 28.28 | 29.15 | 31.83 | 22.78 | 15.87 | 21.84 |
Filing Date Shares Outstanding | 40.69 | 40.69 | 40.69 | 40.69 | 40.62 | 40.62 |
Total Common Shares Outstanding | 40.69 | 40.69 | 40.69 | 40.69 | 40.62 | 40.62 |
Working Capital | 1,712 | 1,693 | 1,876 | 1,398 | -953.19 | -259.74 |
Book Value Per Share | 4.87 | 4.35 | 3.84 | 3.44 | 2.87 | 3.18 |
Tangible Book Value | 168.32 | 146.47 | 124.08 | 117.65 | 94.36 | 108.14 |
Tangible Book Value Per Share | 4.14 | 3.60 | 3.05 | 2.89 | 2.32 | 2.66 |