Renta 4 Banco S.A (MC:R4) — Stock Price
Renta 4 Banco S.A (MC:R4) is currently trading at €19.55 EUR, up 0.26% today. Over the past 52 weeks, shares have ranged between €18.00 and €20.60. This page tracks Renta 4 Banco S.A's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see R4 market cap.
Renta 4 Banco S.A (R4) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Renta 4 Banco S.A's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.
Renta 4 Banco S.A Income Statement — Revenue, Profit & Earnings by Year
Renta 4 Banco S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €300.33 Million | €183.97 Million | €200.18 Million | €113.90 Million | €120.19 Million |
| Cost of Revenue | €134.51 Million | €31.17 Million | €68.64 Million | €3.90 Million | €4.62 Million |
| Gross Profit | €165.82 Million | €152.80 Million | €131.54 Million | €110.01 Million | €115.56 Million |
| Research & Development | — | — | €0.16 | €0.15 | €0.14 |
| SG&A | — | €23.68 Million | €25.09 Million | €18.99 Million | €17.11 Million |
| Total Operating Expenses | — | €108.13 Million | €95.18 Million | €80.62 Million | €83.06 Million |
| Operating Income | €60.22 Million | €44.66 Million | €36.37 Million | €29.38 Million | €32.51 Million |
| EBITDA | €72.43 Million | €56.80 Million | €48.24 Million | €39.42 Million | €41.96 Million |
| EBIT | €60.22 Million | €44.66 Million | €36.96 Million | €29.38 Million | €32.51 Million |
| Interest Expense | — | €31.17 Million | €16.76 Million | €3.90 Million | €4.62 Million |
| Income Before Tax | €60.06 Million | €44.66 Million | €36.37 Million | €29.38 Million | €32.51 Million |
| Income Tax Expense | €17.20 Million | €12.29 Million | €9.80 Million | €7.60 Million | €7.16 Million |
| Net Income | €42.63 Million | €32.14 Million | €26.13 Million | €21.54 Million | €25.34 Million |
Renta 4 Banco S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Renta 4 Banco S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €2.56 Billion | €2.48 Billion | €2.19 Billion | €2.41 Billion | €2.20 Billion |
| Total Current Assets | — | €1.55 Billion | €1.10 Billion | €779.89 Million | €1.20 Billion |
| Cash & Equivalents | — | — | — | €161.42 Million | €353.43 Million |
| Short-term Investments | — | €261.37 Million | €193.49 Million | €751.02 Million | €353.43 Million |
| Net Receivables | — | €20.00K | €34.00K | €10.00K | €81.00K |
| Inventory | — | — | — | €771.49 Million | €1.19 Billion |
| Property, Plant & Equipment | — | — | — | €57.85 Million | €55.71 Million |
| Goodwill | €20.30 Million | €26.54 Million | €15.29 Million | €15.29 Million | €15.29 Million |
| Total Liabilities | €2.38 Billion | €2.32 Billion | €2.05 Billion | €2.29 Billion | €2.07 Billion |
| Total Current Liabilities | €12.65 Million | €2.20 Billion | €1.92 Billion | €4.25 Million | €2.08 Million |
| Long-term Debt | — | — | — | €0.00 | €0.00 |
| Net Debt | €-1.35 Billion | €-1.52 Billion | €-1.07 Billion | €-758.07 Million | €-1.18 Billion |
| Total Stockholder Equity | €176.88 Million | €157.95 Million | €140.08 Million | €116.48 Million | €129.21 Million |
| Retained Earnings | — | €32.14 Million | €26.13 Million | €21.54 Million | €25.34 Million |
Renta 4 Banco S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Renta 4 Banco S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €487.61 Million | €366.21 Million | €-396.20 Million | €476.58 Million | €113.16 Million |
| Capital Expenditures | €13.30 Million | €9.50 Million | €8.44 Million | €7.57 Million | €6.56 Million |
| Free Cash Flow | €474.30 Million | €356.71 Million | €-404.64 Million | €469.01 Million | €106.61 Million |
| Investing Cash Flow | €-16.77 Million | €-14.03 Million | €-8.44 Million | €-7.57 Million | €-6.56 Million |
| Financing Cash Flow | €4.28 Million | €-30.20 Million | €-18.50 Million | €-17.74 Million | €-13.78 Million |
| Dividends Paid | €-20.14 Million | €-14.24 Million | €14.62 Million | €13.12 Million | €13.12 Million |
| Stock-Based Compensation | — | €1.17 Million | — | €760.00K | €464.00K |
| Depreciation | €12.13 Million | €11.28 Million | €10.04 Million | €9.45 Million | €8.95 Million |
| Change in Cash | €450.61 Million | €322.10 Million | €-422.85 Million | €450.17 Million | €91.96 Million |
Renta 4 Banco S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Renta 4 Banco S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Jan 26, 2026 | — | — | — |
| Oct 27, 2025 | 0.28 | — | — |
| Jul 28, 2025 | 0.26 | — | — |
| Apr 30, 2025 | 0.22 | — | — |
| Jan 27, 2025 | 0.22 | — | — |
| Oct 25, 2024 | 0.20 | — | — |
| Jul 29, 2024 | 0.20 | — | — |