Overview
Renta 4 Banco (formerly Renta 4 Servicios de Inversión) is a financial services company that provides investment, asset management, and banking services across Spain. The company provides brokerage services -- buying and selling securities and other financial investments -- as well as wealth management services. Renta 4 is the parent company of a number of subsidiaries, including Renta 4 Sociedad de Valores, Padinco Patrimonios, Renta 4 Gestora,
...
Read More Gesdinco Gestión, Renta 4 Pensiones, and Renta 4 Equities. Founded in 1986, the group debuted on the Madrid Stock Exchange in 2007. It converted to a bank structure in 2012 after merging with Banco Alicantino de Comercio.
Read Less
Read More Gesdinco Gestión, Renta 4 Pensiones, and Renta 4 Equities. Founded in 1986, the group debuted on the Madrid Stock Exchange in 2007. It converted to a bank structure in 2012 after merging with Banco Alicantino de Comercio.
Read Less
URETA DOMINGO, JUAN CARLOS
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
National commercial banks
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Modelled
$212.57 million
Actual
16.08%
23%
$2,479
DEC
?
?
Spanish:R4
Contacts
Get in Touch with 26 Principals*
-
URETA DOMINGO, JUAN CARLOSPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2010 (12 month period) in USD
Annual Revenue 2024
$212.57 million
USD
Actual
1 USD = 0.7188 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $678 | $509 | -$551 |
| Net Investing Cash | -$23 | -$20 | -$12 |
| Net Financing Cash | -$27 | -$42 | -$26 |
| Net Change in Cash | $628 | $448 | -$589 |
| Cash at Beginning of Period | $1,521 | $1,073 | $1,662 |
| Cash at End of Period | $2,148 | $1,521 | $1,073 |
| Capital Expenditure | -$28 | -$13 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,154 | $1,528 | $1,085 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $84 | $82 | $80 |
| Intangible Assets | $16 | $10 | $10 |
| Total Assets | $2,480 | $2,190 | $2,410 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $11 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,228 | $2,850 | $3,190 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $45 | $36 | $30 |
| Equity Summary | |||
| Total Equity | $220 | $195 | $162 |
| Shares Outstanding | 40,693,203 | 40,693,203 | 40,620,613 |