Renta 4 Banco S.A (MC:R4) — Stock Price

€19.55 EUR
▲ 0.26% today

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 20252024202320222021
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 20252024202320222021
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 20242023202220212020
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