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Equibles

R4 · RENTA 4 BANCO SA · Financials

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19.5000 EUR +0.1000 (+0.52%) At close · Oct 6
Rebalance outlook locked
Market Cap
795.55M EUR
Shares
40.69M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
42.63M +40.6%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
-152.42M -131.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 176.07M 150.95M 126.83M 107.43M 116.15M 92.12M 88.51M
EUR 103.43M 95.55M 79.13M 69.76M 68.56M 56.03M 54.6M
EUR 12.21M 12.13M 11.28M 10.04M 9.45M 8.95M 8.59M
EUR 60.06M 42.27M 36.37M 29.38M 32.5M 24.02M 24.78M
EUR 60.06M 42.27M 36.37M 29.38M 32.51M 24.02M 24.78M
EUR 17.2M 11.69M 9.8M 7.6M 7.16M 5.97M 7.18M
EUR 42.63M 30.33M 26.13M 21.54M 25.34M 18.14M 17.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 231K in buybacks, 98.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.