Renta 4 Banco S.A (R4) - Total Assets
Based on the latest financial reports, Renta 4 Banco S.A (R4) holds total assets worth €2.56 Billion EUR (≈ $2.99 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check R4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Renta 4 Banco S.A - Total Assets Trend (2005–2025)
This chart illustrates how Renta 4 Banco S.A's total assets have evolved over time, based on quarterly financial data. Explore R4 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Renta 4 Banco S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Renta 4 Banco S.A's total assets of €2.56 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 52.8% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €20.30 Million | 0.8% |
Asset Composition Trend (2005–2025)
This chart illustrates how Renta 4 Banco S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see R4 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Renta 4 Banco S.A's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 52.8% of total assets in 2025, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 0.8% of total assets.
Renta 4 Banco S.A Competitors by Total Assets
Key competitors of Renta 4 Banco S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Renta 4 Banco S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 96.32 | 1064.07 | 0.49 |
| Quick Ratio | 96.32 | 1064.07 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.38 Billion | €1.30 Billion | €-766.47 Million |
Renta 4 Banco S.A - Advanced Valuation Insights
This section examines the relationship between Renta 4 Banco S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.16 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | €2.56 Billion |
| Market Capitalization | $765.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Renta 4 Banco S.A's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Renta 4 Banco S.A's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Renta 4 Banco S.A (2005–2025)
The table below shows the annual total assets of Renta 4 Banco S.A from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.56 Billion ≈ $2.99 Billion |
+3.20% |
| 2024-12-31 | €2.48 Billion ≈ $2.90 Billion |
+13.23% |
| 2023-12-31 | €2.19 Billion ≈ $2.56 Billion |
-9.13% |
| 2022-12-31 | €2.41 Billion ≈ $2.82 Billion |
+9.49% |
| 2021-12-31 | €2.20 Billion ≈ $2.57 Billion |
+23.74% |
| 2020-12-31 | €1.78 Billion ≈ $2.08 Billion |
+0.69% |
| 2019-12-31 | €1.77 Billion ≈ $2.07 Billion |
+31.25% |
| 2018-12-31 | €1.35 Billion ≈ $1.57 Billion |
+10.21% |
| 2017-12-31 | €1.22 Billion ≈ $1.43 Billion |
+2.21% |
| 2016-12-31 | €1.20 Billion ≈ $1.40 Billion |
+11.14% |
| 2015-12-31 | €1.08 Billion ≈ $1.26 Billion |
-27.92% |
| 2014-12-31 | €1.49 Billion ≈ $1.74 Billion |
+64.81% |
| 2013-12-31 | €905.16 Million ≈ $1.06 Billion |
+45.99% |
| 2012-12-31 | €620.01 Million ≈ $724.86 Million |
+26.33% |
| 2011-12-31 | €490.79 Million ≈ $573.78 Million |
+17.66% |
| 2010-12-31 | €417.11 Million ≈ $487.65 Million |
-17.89% |
| 2009-12-31 | €508.01 Million ≈ $593.91 Million |
-5.90% |
| 2008-12-31 | €539.83 Million ≈ $631.12 Million |
-24.81% |
| 2007-12-31 | €717.98 Million ≈ $839.40 Million |
+40.80% |
| 2006-12-31 | €509.93 Million ≈ $596.17 Million |
+30.26% |
| 2005-12-31 | €391.46 Million ≈ $457.66 Million |
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About Renta 4 Banco S.A
Renta 4 Banco, S.A., together with its subsidiaries, engages in the provision of wealth management, brokerage, and corporate advisory services in Spain and internationally. It is involved in the management of collective investment institution CII and pension funds; and discretionary management of equity portfolios and investment funds, or a combination of equity and investment funds, as well as p… Read more