Renta 4 Banco S.A

MC:R4 Spain Asset Management
Market Cap
$785.28 Million
€765.03 Million EUR
Market Cap Rank
#14497 Global
#28 in Spain
Share Price
€18.80
Change (1 day)
+0.00%
52-Week Range
€12.90 - €20.60
All Time High
€20.60
About

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

Renta 4 Banco S.A (R4) - Total Liabilities

Latest total liabilities as of December 2025: €2.38 Billion EUR

Based on the latest financial reports, Renta 4 Banco S.A (R4) has total liabilities worth €2.38 Billion EUR as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Renta 4 Banco S.A - Total Liabilities Trend (2005–2025)

This chart illustrates how Renta 4 Banco S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Renta 4 Banco S.A Competitors by Total Liabilities

The table below lists competitors of Renta 4 Banco S.A ranked by their total liabilities.

Company Country Total Liabilities
Guizhou Zhongyida Co Ltd
SHG:900906
China $899.58 Million
Voyageurs du Monde SA
PA:ALVDM
France €513.74 Million
Inox Green Energy Services Limited
NSE:INOXGREEN
India ₹4.38 Billion
Yaxing Chem
SHG:600319
China CN¥2.33 Billion
Pt Pradiksi Gunatama Tbk
JK:PGUN
Indonesia Rp608.30 Billion
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
China CN¥179.78 Million
Telefónica Deutschland Holding AG
PINK:TELDF
USA $9.35 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Renta 4 Banco S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 13.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Renta 4 Banco S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renta 4 Banco S.A (2005–2025)

The table below shows the annual total liabilities of Renta 4 Banco S.A from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 €2.38 Billion +2.59%
2024-12-31 €2.32 Billion +13.26%
2023-12-31 €2.05 Billion -10.66%
2022-12-31 €2.29 Billion +10.69%
2021-12-31 €2.07 Billion +24.98%
2020-12-31 €1.66 Billion -0.31%
2019-12-31 €1.66 Billion +33.09%
2018-12-31 €1.25 Billion +10.89%
2017-12-31 €1.13 Billion +1.98%
2016-12-31 €1.10 Billion +11.21%
2015-12-31 €993.26 Million -29.60%
2014-12-31 €1.41 Billion +69.21%
2013-12-31 €833.87 Million +47.89%
2012-12-31 €563.83 Million +33.70%
2011-12-31 €421.71 Million +18.95%
2010-12-31 €354.53 Million -20.16%
2009-12-31 €444.04 Million -3.82%
2008-12-31 €461.67 Million -16.59%
2007-12-31 €553.49 Million +24.66%
2006-12-31 €444.01 Million +24.55%
2005-12-31 €356.48 Million --