Renta 4 Banco (BME: R4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Renta 4 Banco for its last 7 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €2,559m in total assets and €42.6m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Gross profit | €176.1m | €150.9m | €126.8m | €107.4m | €116.1m | €92.1m | €88.5m |
| Operating profit | €60.1m | €44.7m | €36.4m | €29.4m | €32.5m | €24.0m | €24.8m |
| Profit before tax | €60.1m | €44.7m | €36.4m | €29.4m | €32.5m | €24.0m | €24.8m |
| Income tax | €17.2m | €12.3m | €9.8m | €7.6m | €7.2m | €6.0m | €7.2m |
| Net profit | €42.6m | €32.1m | €26.1m | €21.5m | €25.3m | €18.1m | €17.8m |
| Earnings per share | €1.05 | €0.79 | €0.64 | €0.53 | €0.62 | €0.45 | €0.44 |
| Diluted earnings per share | €1.05 | €0.79 | €0.64 | €0.53 | €0.62 | €0.45 | €0.44 |
| Depreciation and amortisation | €12.2m | €12.1m | €11.3m | €10.0m | €9.5m | €9.0m | €8.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | €2,559m | €2,480m | €2,190m | €2,410m | €2,201m | €1,779m | €1,767m |
| Property, plant and equipment | €64.8m | €60.7m | €59.1m | €57.8m | €55.7m | €56.9m | €58.6m |
| Goodwill | €20.3m | €26.5m | €15.3m | €15.3m | €15.3m | €15.3m | €15.3m |
| Cash | €1,351m | €1,544m | €1,094m | €771.5m | €1,194m | €744.2m | €652.2m |
| Total liabilities | €2,380m | €2,320m | €2,048m | €2,293m | €2,071m | €1,657m | €1,663m |
| Equity | €42.6m | €32.1m | €26.1m | €21.5m | €25.3m | €18.1m | €17.8m |
| Equity including minorities | €178.9m | €159.7m | €141.7m | €117.4m | €130.0m | €121.7m | €104.3m |
| Minority interests | €2.0m | €1.7m | €1.6m | €1.0m | €0.8m | €0.9m | €0.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −€152.4m | €487.6m | €366.2m | −€396.2m | €476.6m | €113.2m | €244.9m |
| Investing cash flow | −€15.7m | −€16.8m | −€14.0m | −€8.4m | −€7.6m | −€6.6m | −€6.9m |
| Financing cash flow | −€24.5m | −€19.7m | −€30.2m | −€18.5m | −€17.7m | −€13.8m | −€13.2m |
| Capital expenditure | €13.5m | €6.5m | €5.9m | €4.9m | €4.5m | €3.3m | €4.8m |
| Dividends paid | €24.8m | €20.1m | €14.2m | €14.6m | €13.1m | €0.0m | €11.4m |
Where each figure comes from
From the annual report Renta 4 Banco files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Renta 4 Banco page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.