Riu Hotels shoots up profit and sales in 2025

Riu Hotels closed the fiscal year 2025 with a net profit of 123.58 million euros, according to its individual annual accounts filed with the Mercantile Registry, which Europa Press accessed through Informa.

The revenue of the hotel chain amounted to 313.39 million euros in the twelve months ending December 31, 2025. Of that amount, 305.54 million came from the direct sale of accommodation services and hotel services, while 7.84 million derived from the provision of other complementary services.

By incorporating other ancillary income and operating subsidies of 984,000 euros, the total operating income reached 314.37 million euros.

The gross operating result (Ebitda) of Riu Hotels stood at 140.52 million euros. After applying 28.03 million euros in provisions for depreciation of fixed assets and other accounting adjustments, the net operating result (Ebit) was set at 112.92 million euros.

The operational evolution was reinforced by a positive performance of the financial item. Riu Hotels obtained a favorable financial result of 22.32 million euros, driven mainly by financial income derived from investments in equity instruments and loans granted to group companies and third parties, which totaled 88.88 million euros. These inflows offset financial expenses of 29.32 million and negative exchange rate differences, which amounted to 37.23 million.

Thus, the result before taxes (EBT) rose to 135.24 million euros. The company allocated 11.65 million euros to income tax, leaving the consolidated net profit at the aforementioned 123.58 million euros.

Solid financial position and high liquidity

In the balance sheet as of December 31, 2025, the total assets of the company reached 3,580.78 million euros.

The non-current assets totaled 2,616.93 million euros, with a significant weight of investments in group companies and long-term associates, which amounted to 1,766.29 million. This is supplemented by 395.65 million euros in tangible fixed assets and 210.27 million in real estate investments.

Regarding solvency, the hotel company maintains a comfortable liquidity position. Current assets amounted to 963.85 million euros, of which 672.08 million corresponded to cash and other liquid equivalent assets, with 550.61 million in other highly available liquid assets and 121.46 million in treasury.

The net worth of Riu Hotels was strengthened to reach 2,191.54 million euros, with equity of 2,182.43 million.

Non-current liabilities, corresponding to long-term debt, closed at 669.29 million euros, including 572.75 million in debts with credit institutions. For its part, current liabilities rose to 719.95 million euros, with 354.04 million in short-term bank debt.

The company concluded the fiscal year with a positive working capital of 243.89 million euros, a liquidity ratio of 133.88%, and a debt level of 37.85%. Return on equity (ROE) stood at 6.20% and return on assets (ROA) reached 3.15%.