Renta Corporación Real Estate, S.A. (BME:REN)
Spain · Delayed Price · Currency is EUR 0.6700
-0.0020 (-0.30%)
Oct 27, 2026, 5:35 PM CET
BME:REN 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 | 39.26 | 45.38 | 25.72 | 41.83 | 53.9 | 81.48 |
Revenue Growth | -13.48% | 76.44% | -38.51% | -22.40% | -33.85% | 83.03% |
Gross Profit Gross Profit Growth | 9.29 | 13.59 | 12.41 | 5.09 | 12.91 | 21.1 |
Operating Income Operating Income Growth | -0.51 | 3.89 | -0.12 | -7.06 | 1.95 | 9.54 |
Net Income Net Income Growth | -4.27 | 2.51 | 3.31 | -15.95 | 3.55 | 6.9 |
Earnings Per Share EPS Growth | - | 0.08 | 0.10 | -0.50 | 0.11 | 0.21 |
EPS Growth | - | -22.60% | - | - | -47.62% | - |
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 |
Transactional Business Transactional Business Growth | 37.51 | 42.84 | 19.66 | 38.42 | 47.8 | 75.74 |
Proprietary Proprietary Growth | 1.73 | 2.54 | 6.06 | 3.4 | 6.1 | 5.74 |
Total Total Growth | 39.25 | 45.38 | 25.72 | 41.83 | 53.9 | 81.48 |
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 |
Cash & Investments Cash & Investments Growth | 5.93 | 8.51 | 3.49 | 5.51 | 15.31 | 16.41 |
Total Debt Total Debt Growth | 3.27 | 4.48 | 28.13 | 32.85 | 79.92 | 77.75 |
Net Cash (Debt) Net Cash Growth | 2.66 | 4.03 | -24.64 | -27.35 | -64.61 | -61.34 |
Net Cash Growth | -34.04% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.12 | -0.76 | -0.85 | -2.01 | -1.90 |
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 | 13.54 | 15 | 1.34 | 0.7 | 10.13 | 1.84 |
Capital Expenditures CapEx Growth | 3.92 | -0.04 | -0.11 | -0.08 | -0.35 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 17.46 | 14.96 | 1.23 | 0.63 | 9.79 | 1.76 |
Free Cash Flow Growth | 16.70% | 1113.46% | 96.97% | -93.60% | 457.66% | -90.35% |
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 | 23.66% | 29.94% | 48.26% | 12.16% | 23.95% | 25.90% |
Operating Margin | -1.31% | 8.57% | -0.48% | -16.89% | 3.62% | 11.71% |
Pretax Margin | -9.37% | 6.66% | 19.25% | -42.63% | 10.38% | 9.96% |
Profit Margin | -10.87% | 5.53% | 12.86% | -38.12% | 6.59% | 8.47% |
FCF Margin | 44.47% | 32.97% | 4.79% | 1.50% | 18.16% | 2.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 0.025 | 0.025 | - | - | - | 0.104 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 3.68% | 3.51% | - | - | - | 5.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | - | 9.09 | 6.33 | - | 12.06 | 8.10 |
Forward PE | - | 2.36 | 2.36 | 2.36 | 4.66 | 4.48 |
P/FCF Ratio | 1.25 | 1.52 | 16.98 | 41.04 | 4.38 | 31.84 |
PS Ratio | 0.56 | 0.50 | 0.81 | 0.61 | 0.79 | 0.69 |