Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
38.99
-0.31 (-0.79%)
Aug 25, 2025, 4:00 PM - Market closed

Renasant Statistics

Total Valuation

Renasant has a market cap or net worth of $3.70 billion. The enterprise value is $3.28 billion.

Market Cap3.70B
Enterprise Value 3.28B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025, after market close.

Earnings Date Oct 21, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

Renasant has 95.02 million shares outstanding. The number of shares has increased by 25.97% in one year.

Current Share Class 95.02M
Shares Outstanding 95.02M
Shares Change (YoY) +25.97%
Shares Change (QoQ) +48.59%
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 87.28%
Float 93.15M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 11.96.

PE Ratio 17.43
Forward PE 11.96
PS Ratio 3.75
Forward PS 3.32
PB Ratio 0.98
P/TBV Ratio 1.69
P/FCF Ratio 30.76
P/OCF Ratio 26.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.56
EV / Sales 4.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 27.27

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 8.37
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.21%.

Return on Equity (ROE) 5.21%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $334,352
Profits Per Employee $72,608
Employee Count2,200
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Renasant has paid $42.03 million in taxes.

Income Tax 42.03M
Effective Tax Rate 20.83%

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.96, so Renasant's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +13.71%
50-Day Moving Average 37.01
200-Day Moving Average 35.67
Relative Strength Index (RSI) 61.38
Average Volume (20 Days) 575,096

Short Selling Information

The latest short interest is 1.17 million, so 1.23% of the outstanding shares have been sold short.

Short Interest 1.17M
Short Previous Month 1.22M
Short % of Shares Out 1.23%
Short % of Float 1.25%
Short Ratio (days to cover) 5.91

Income Statement

In the last 12 months, Renasant had revenue of $735.58 million and earned $159.74 million in profits. Earnings per share was $2.24.

Revenue735.58M
Gross Profit 735.58M
Operating Income 250.13M
Pretax Income 182.34M
Net Income 159.74M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.24
Full Income Statement

Balance Sheet

The company has $1.43 billion in cash and $1.01 billion in debt, giving a net cash position of $420.71 million or $4.43 per share.

Cash & Cash Equivalents 1.43B
Total Debt 1.01B
Net Cash 420.71M
Net Cash Per Share $4.43
Equity (Book Value) 3.78B
Book Value Per Share 39.77
Working Capital -20.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $142.31 million and capital expenditures -$21.87 million, giving a free cash flow of $120.44 million.

Operating Cash Flow 142.31M
Capital Expenditures -21.87M
Free Cash Flow 120.44M
FCF Per Share $1.27
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.00%
Pretax Margin 27.43%
Profit Margin 21.72%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 16.37%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.26%.

Dividend Per Share $0.88
Dividend Yield 2.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.33%
Buyback Yield -25.97%
Shareholder Yield -23.71%
Earnings Yield 4.31%
FCF Yield 3.25%
Dividend Details

Analyst Forecast

The average price target for Renasant is $42.20, which is 8.23% higher than the current price. The consensus rating is "Buy".

Price Target $42.20
Price Target Difference 8.23%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date Aug 29, 2006
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3