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Equibles

REN · RENTA CORPORACION REAL ESTATE S.A. · Financials

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0.6700 EUR -0.0020 (-0.30%) At close · Oct 5
Rebalance outlook locked
Market Cap
21.04M EUR
Shares
32.47M

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

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Revenue
45.38M +76.4%
FY2025 Revenue FY2019–FY2025
Net Income
2.51M -24.1%
FY2025 Net Income FY2019–FY2025
Operating Margin
6.75% +7.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
15M +1019.2%
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 45.38M 25.72M 41.83M 53.9M 81.48M 44.52M 89.55M
EUR 474K 531K 496K 395K 273K 304K 300K
EUR 3.06M -294K -8.94M 1.94M 9.55M -6.18M 18.83M
EUR 1.33M 2.99M 4.01M 3.59M 3.73M 4.18M 3.59M
EUR 3.02M 4.95M -17.83M 5.6M 8.12M -8.85M 17.2M
EUR 513K 855K -1.89M 2.04M 1.22M -43K 81K
EUR 2.51M 3.31M -15.95M 3.55M 6.9M -8.8M 17.12M
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–FY2023: 524K in buybacks, 6.5M in dividends.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 EUR 0 ESEF Annual Report filed 2026-02-26
Noncurrent long-term borrowings 2025-12-31 EUR 510,000 ESEF Annual Report filed 2026-02-26
Short-term borrowings 2025-12-31 EUR 28,000 ESEF Annual Report filed 2026-02-26
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.