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Renta 4 Banco, S.A. (R4) Ratios
Renta 4 Banco, S.A. Ratios
ES:R4's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ES:R4's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 106.80 | 0.70 | 0.57 | 62.37 | 0.66 |
| Quick Ratio | 106.80 | 0.70 | 0.57 | 62.37 | 0.66 |
| Cash Ratio | 106.80 | 0.70 | 0.57 | 62.37 | 0.66 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 4.35 | 0.22 | 0.19 | -31.68 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.03B | $ -769.54M | $ -947.21M | $ -1.51B | $ -872.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.27 | 0.16 | 0.17 | 0.19 | 0.15 |
| Debt-to-Capital Ratio | 0.22 | 0.14 | 0.15 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.15 | 0.16 | 0.13 |
| Financial Leverage Ratio | 14.47 | 15.70 | 15.63 | 20.69 | 17.04 |
| Debt Service Coverage Ratio | 2.45 | 1.43 | 2.29 | 8.17 | 7.53 |
| Interest Coverage Ratio | 2.67 | 1.43 | 2.17 | 7.54 | 7.03 |
| Debt to Market Cap | 0.02 | 0.05 | 0.06 | 0.05 | 0.05 |
| Interest Debt Per Share | 1.75 | 1.39 | 1.00 | 0.63 | 0.60 |
| Net Debt to EBITDA | -17.99 | -26.81 | -22.27 | -19.23 | -28.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.15% | 83.06% | 65.71% | 96.58% | 96.15% |
| EBIT Margin | 20.05% | 24.28% | 18.46% | 25.80% | 27.05% |
| EBITDA Margin | 24.12% | 30.87% | 24.10% | 34.61% | 34.91% |
| Operating Profit Margin | 20.05% | 24.28% | 18.17% | 25.80% | 27.05% |
| Pretax Profit Margin | 20.00% | 24.28% | 18.17% | 25.80% | 27.05% |
| Net Profit Margin | 14.19% | 17.47% | 13.05% | 18.91% | 21.08% |
| Continuous Operations Profit Margin | 14.27% | 17.60% | 13.27% | 19.12% | 21.09% |
| Net Income Per EBT | 70.98% | 71.95% | 71.85% | 73.31% | 77.95% |
| EBT Per EBIT | 99.73% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.67% | 1.30% | 1.19% | 0.89% | 1.15% |
| Return on Equity (ROE) | 24.10% | 20.35% | 18.65% | 18.49% | 19.61% |
| Return on Capital Employed (ROCE) | 2.36% | 16.08% | 13.26% | 1.23% | 8.36% |
| Return on Invested Capital (ROIC) | 1.69% | 11.66% | 9.69% | 0.67% | 6.52% |
| Return on Tangible Assets | 1.69% | 1.32% | 1.21% | 0.90% | 1.16% |
| Earnings Yield | 5.19% | 6.32% | 6.30% | 5.41% | 6.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 9198.45 | 5887.74 | 11390.20 | 40062.00 |
| Payables Turnover | 0.00 | 4.30 | 8.94 | 0.92 | 2.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.85 | 3.03 | 3.39 | 1.97 | 2.16 |
| Asset Turnover | 0.12 | 0.07 | 0.09 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.87 | -0.25 | -8.47 | 1.48 | -0.17 |
| Cash Conversion Cycle | 0.00 | -84.88 | -40.79 | -398.23 | -164.34 |
| Days of Sales Outstanding | 0.00 | 0.04 | 0.06 | 0.03 | 0.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 84.92 | 40.85 | 398.27 | 164.34 |
| Operating Cycle | 0.00 | 0.04 | 0.06 | 0.03 | 0.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 11.98 | 9.00 | -9.75 | 11.73 |
| Free Cash Flow Per Share | 1.02 | 11.66 | 8.77 | -9.96 | 11.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 14.58 | 15.42 | -17.18 | 23.04 |
| Capital Expenditure Coverage Ratio | 4.07 | 36.65 | 38.53 | -46.95 | 62.97 |
| Operating Cash Flow Coverage Ratio | 1.13 | 19.15 | 15.29 | -18.17 | 24.16 |
| Operating Cash Flow to Sales Ratio | 0.18 | 2.65 | 1.83 | -3.48 | 3.97 |
| Free Cash Flow Yield | 5.05% | 93.24% | 85.96% | -101.65% | 114.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.24 | 15.82 | 15.88 | 18.48 | 16.19 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.76 | 2.07 | 3.49 | 3.41 |
| Price-to-Book (P/B) Ratio | 4.65 | 3.22 | 2.96 | 3.42 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.80 | 1.07 | 1.16 | -0.98 | 0.87 |
| Price-to-Operating Cash Flow Ratio | 14.93 | 1.04 | 1.13 | -1.00 | 0.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.68 | 0.77 | -1.27 | 0.43 |
| Enterprise Value Multiple | -6.64 | -17.85 | -13.67 | -9.13 | -18.29 |
| Enterprise Value | -480.97M | -1.01B | -659.40M | -359.99M | -767.25M |
| EV to EBITDA | -6.64 | -17.85 | -13.67 | -9.13 | -18.29 |
| EV to Sales | -1.60 | -5.51 | -3.29 | -3.16 | -6.38 |
| EV to Free Cash Flow | -11.59 | -2.14 | -1.85 | 0.89 | -1.64 |
| EV to Operating Cash Flow | -8.74 | -2.08 | -1.80 | 0.91 | -1.61 |
| Tangible Book Value Per Share | 3.65 | 2.98 | 2.93 | 2.35 | 2.68 |
| Shareholders’ Equity Per Share | 4.35 | 3.88 | 3.44 | 2.87 | 3.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.27 | 0.26 | 0.22 |
| Revenue Per Share | 7.38 | 4.52 | 4.92 | 2.80 | 2.96 |
| Net Income Per Share | 1.05 | 0.79 | 0.64 | 0.53 | 0.62 |
| Tax Burden | 0.71 | 0.72 | 0.72 | 0.73 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.14 | 0.13 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.29 | 15.06 | 14.02 | -18.39 | 18.80 |
Currency in EUR