Renta 4 Banco, S.A. (4RE) Financial Statements
Renta 4 Banco, S.A. Financial Overview
Renta 4 Banco, S.A.'s market cap is currently $885.53M. The company's EPS TTM is $1.32; its P/E ratio is 15.57; and it has a dividend yield of 4.35%. Renta 4 Banco, S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.33M | $ 183.97M | $ 200.18M | $ 113.90M | $ 120.19M |
| Gross Profit | $ 153.61M | $ 152.80M | $ 131.54M | $ 110.01M | $ 115.56M |
| Operating Income | $ 60.22M | $ 44.66M | $ 36.37M | $ 29.38M | $ 32.51M |
| EBITDA | $ 72.43M | $ 56.80M | $ 48.24M | $ 39.42M | $ 41.96M |
| Net Income | $ 42.63M | $ 32.14M | $ 26.13M | $ 21.54M | $ 25.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 1.55B | $ 1.10B | $ 779.88M | $ 1.20B |
| Total Assets | $ 2.56B | $ 2.48B | $ 2.19B | $ 2.41B | $ 2.20B |
| Total Debt | $ 48.52M | $ 25.46M | $ 23.95M | $ 21.80M | $ 19.72M |
| Net Debt | $ -1.30B | $ -1.52B | $ -1.07B | $ -758.07M | $ -1.18B |
| Total Liabilities | $ 2.38B | $ 2.32B | $ 2.05B | $ 2.29B | $ 2.07B |
| Stockholders' Equity | $ 176.88M | $ 157.95M | $ 140.08M | $ 116.48M | $ 129.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.51M | $ 474.30M | $ 356.71M | $ -404.64M | $ 469.01M |
| Operating Cash Flow | $ 55.05M | $ 487.61M | $ 366.21M | $ -396.20M | $ 476.58M |
| Investing Cash Flow | $ -275.78M | $ -16.77M | $ -14.03M | $ -8.44M | $ -7.57M |
| Financing Cash Flow | $ 28.09M | $ 4.28M | $ -30.20M | $ -18.50M | $ -17.74M |
Currency in EUR
