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Renta 4 Banco, S.A. (ES:R4)
:R4
Spanish Market

Renta 4 Banco, S.A. (R4) Financial Statements

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Renta 4 Banco, S.A. Financial Overview

Renta 4 Banco, S.A.'s market cap is currently €528.07M. The company's EPS TTM is €0.789; its P/E ratio is 16.46; and it has a dividend yield of 3.18%. Renta 4 Banco, S.A. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 200.18M€ 110.82M€ 119.98M€ 95.71M€ 90.85M
Gross Profit€ 27.13M€ 13.97M€ 16.69M€ -4.84M€ 15.42M
Operating Income€ 36.37M€ 33.03M€ 32.50M€ 24.11M€ 25.01M
EBITDA€ 48.24M€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ 26.13M€ 21.54M€ 25.34M€ 18.14M€ 17.83M
Balance Sheet
Cash & Short-Term Investments€ 900.10M€ 779.88M€ 1.20B€ 744.90M€ 652.75M
Total Assets€ 2.19B€ 2.41B€ 2.20B€ 1.78B€ 1.77B
Total Debt€ 42.83M€ 21.80M€ 19.67M€ 20.64M€ 20.99M
Net Debt€ -857.27M€ -758.07M€ -1.18B€ -724.26M€ -631.76M
Total Liabilities€ 2.05B€ 2.29B€ 2.07B€ 1.66B€ 1.66B
Stockholders' Equity€ 140.08M€ 116.48M€ 129.21M€ 120.77M€ 103.33M
Cash Flow
Free Cash Flow€ 356.71M€ -404.64M€ 469.01M€ 106.61M€ 238.21M
Operating Cash Flow€ 366.21M€ -396.20M€ 476.58M€ 113.16M€ 244.85M
Investing Cash Flow€ -14.03M€ -8.44M€ -7.57M€ -6.56M€ -6.95M
Financing Cash Flow€ -30.20M€ -18.50M€ -17.74M€ -13.78M€ -13.24M
Currency in EUR

Renta 4 Banco, S.A. Earnings and Revenue History

Renta 4 Banco, S.A. Debt to Assets

Renta 4 Banco, S.A. Cash Flow

Renta 4 Banco, S.A. Forecast EPS vs Actual EPS

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