Renta 4 Banco S.A (R4) | Financial Analysis & Statements

Renta 4 Banco S.A. | Mid-cap | Financial Services

€16.30

1.24%

Renta 4 Banco S.A vs Bradespar S.A Renta 4 Banco S.A vs Bradespar S.A Renta 4 Banco S.A vs Audax Renovables Renta 4 Banco S.A vs Laboratorio Reig Renta 4 Banco S.A vs Amper S.A Renta 4 Banco S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 152.8M

Net Income 32.4M 21.18%

Balance Sheet Metrics

Total Assets 2.5B

Total Liabilities 2.3B

Shareholders Equity 159.7M

Debt to Equity 14.53

Cash Flow Metrics

Operating Cash Flow 24.3M

Free Cash Flow 443.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Renta 4 Banco S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	152.8M	131.5M	110.8M	117.8M	95.7M
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	33.3M	25.8M	22.5M	25.9M	20.2M
Operating Income	-	-	-	-	-
Pre-tax Income	44.7M	36.4M	29.4M	32.5M	24.0M
Income Tax	12.3M	9.8M	7.6M	7.2M	6.0M
Net Income	32.4M	26.6M	21.8M	25.3M	18.0M
EPS (Diluted)	-	€0.64	€0.53	€0.62	€0.45

Income Statement Trend

Renta 4 Banco S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	2.5B	-	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	2.3B	-	-	-	-
Equity
Total Shareholders Equity	159.7M	141.7M	117.4M	130.0M	121.7M

Balance Sheet Composition

Renta 4 Banco S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	32.4M	26.6M	21.8M	25.3M	18.0M
Operating Cash Flow	24.3M	50.7M	23.5M	42.7M	28.5M
Investing Activities
Capital Expenditures	-6.5M	-5.9M	-4.9M	-4.5M	-3.3M
Investing Cash Flow	-3.5M	-10.5M	-4.9M	-4.5M	-3.3M
Financing Activities
Dividends Paid	-20.1M	-14.2M	-14.6M	-13.1M	-
Financing Cash Flow	4.3M	-30.2M	-18.5M	-17.7M	-13.8M
Free Cash Flow	443.8M	356.7M	-404.6M	469.0M	106.6M

Cash Flow Trend

Renta 4 Banco S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.76

Price to Book 4.23

Price to Sales 2.91

Profitability Ratios

Profit Margin 13.99%

Operating Margin 13.50%

Return on Equity 21.49%

Return on Assets 1.39%

Financial Health

Current Ratio 101.56

Debt to Equity 15.20

Beta 0.20

Per Share Data

EPS (TTM) €0.79

Book Value per Share €3.88

Revenue per Share €5.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
r4	667.4M	20.76	4.23	21.49%	13.99%	15.20
Bradespar S.A	904.6M	5.27	0.11	13.83%	0.00%	0.06
Audax Renovables	686.3M	11.69	3.10	25.98%	2.73%	249.76
Laboratorio Reig	249.1M	23.54	1.16	5.11%	3.19%	26.19
Amper S.A	256.4M	11.20	3.95	6.60%	0.03%	123.98

Financial data is updated regularly. All figures are in the company's reporting currency.