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Renta 4 Banco, S.A. (DE:4RE)
FRANKFURT:4RE
Germany Market

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

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Renta 4 Banco, S.A. Financial Overview

Renta 4 Banco, S.A.'s market cap is currently €771.79M. The company's EPS TTM is €0.294; its P/E ratio is 19.28; Renta 4 Banco, S.A. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 300.33M€ 183.97M€ 200.18M€ 113.90M€ 120.19M
Gross Profit€ 153.61M€ 152.80M€ 131.54M€ 110.01M€ 115.56M
Operating Income€ 60.22M€ 44.66M€ 36.37M€ 29.38M€ 32.51M
EBITDA€ 72.43M€ 56.80M€ 48.24M€ 39.42M€ 41.96M
Net Income€ 42.63M€ 32.14M€ 26.13M€ 21.54M€ 25.34M
Balance Sheet
Cash & Short-Term Investments€ 1.35B€ 1.55B€ 1.10B€ 779.88M€ 1.20B
Total Assets€ 2.56B€ 2.48B€ 2.19B€ 2.41B€ 2.20B
Total Debt€ 48.52M€ 25.46M€ 23.95M€ 21.80M€ 19.72M
Net Debt€ -1.30B€ -1.52B€ -1.07B€ -758.07M€ -1.18B
Total Liabilities€ 2.38B€ 2.32B€ 2.05B€ 2.29B€ 2.07B
Stockholders' Equity€ 176.88M€ 157.95M€ 140.08M€ 116.48M€ 129.21M
Cash Flow
Free Cash Flow€ 41.51M€ 474.30M€ 356.71M€ -404.64M€ 469.01M
Operating Cash Flow€ 55.05M€ 487.61M€ 366.21M€ -396.20M€ 476.58M
Investing Cash Flow€ -275.78M€ -16.77M€ -14.03M€ -8.44M€ -7.57M
Financing Cash Flow€ 28.09M€ 4.28M€ -30.20M€ -18.50M€ -17.74M
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