Renasant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Renasant
RNST Stock  USD 34.78  0.31  0.90%   
Renasant financial statements provide useful quarterly and yearly information to potential Renasant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Renasant financial statements helps investors assess Renasant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Renasant's valuation are summarized below:
Gross Profit
706.6 M
Profit Margin
0.2766
Market Capitalization
2.2 B
Enterprise Value Revenue
4.1173
Revenue
706.6 M
There are currently one hundred twenty trending fundamental ratios for Renasant that can be evaluated and compared over time across competitors. All traders should check out Renasant's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.2 B in 2025. Enterprise Value is likely to gain to about 2.6 B in 2025

Renasant Total Revenue

932.17 Million

Check Renasant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renasant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.9 M, Interest Expense of 394.4 M or Selling General Administrative of 298 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0306 or PTB Ratio of 1.38. Renasant financial statements analysis is a perfect complement when working with Renasant Valuation or Volatility modules.
  
Check out the analysis of Renasant Correlation against competitors.
For more information on how to buy Renasant Stock please use our How to Invest in Renasant guide.

Renasant Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 B18 B11.1 B
Slightly volatile
Short and Long Term Debt Total324.1 M538.6 M446 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Net293.8 M279.8 M195.9 M
Slightly volatile
Retained Earnings1.1 B1.1 B520.9 M
Slightly volatile
Cash259.5 M198.4 M433.3 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B1.8 B
Slightly volatile
Cash And Short Term Investments648.2 M1 B1.2 B
Slightly volatile
Common Stock Shares Outstanding62.7 M59.7 M44.1 M
Slightly volatile
Liabilities And Stockholders Equity18.9 B18 B11.1 B
Slightly volatile
Non Current Liabilities Total16 B15.2 B3.9 B
Slightly volatile
Other Stockholder Equity1.5 B1.4 B831.3 M
Slightly volatile
Total Liabilities16.1 B15.4 B8.7 B
Slightly volatile
Property Plant And Equipment Gross467.7 M445.5 M244.8 M
Slightly volatile
Total Current Assets977.9 M1 B3.8 B
Pretty Stable
Total Current Liabilities102.6 M108 M985.3 M
Slightly volatile
Short Term Debt146.8 M108 M174.2 M
Slightly volatile
Common Stock Total Equity358 M341 M236.5 M
Slightly volatile
Common Stock178.9 M332.4 M224.8 M
Slightly volatile
Other Liabilities162.1 M154.4 M110.3 M
Slightly volatile
Accounts Payable16.3 B15.5 B9 B
Slightly volatile
Long Term Debt276.8 M430.6 M278.6 M
Slightly volatile
Short Term Investments771.1 M831 M889.2 M
Slightly volatile
Property Plant Equipment342.4 M326.1 M202.9 M
Slightly volatile
Good Will532.5 M988.9 M610.9 M
Slightly volatile
Intangible Assets13.4 M14.1 M60.2 M
Pretty Stable
Net Tangible Assets852.6 M1.3 B803.6 M
Slightly volatile
Net Receivables82.9 M87.2 M370.7 M
Slightly volatile
Retained Earnings Total Equity1 B986.4 M510.9 M
Slightly volatile
Long Term Debt Total302.6 M492.4 M298 M
Slightly volatile
Capital Surpluse898.1 M1.5 B857.1 M
Slightly volatile
Long Term Investments1.8 B2 B2.1 B
Very volatile
Non Current Liabilities Other138.5 M258.6 M136.3 M
Slightly volatile
Earning Assets1.6 B2.1 B1.6 B
Slightly volatile
Net Invested Capital3.1 B3.2 B2.4 B
Slightly volatile
Capital Stock331.8 M332.4 M300.9 M
Slightly volatile

Renasant Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.9 M32.3 M16.1 M
Slightly volatile
Interest Expense394.4 M375.6 M101.5 M
Slightly volatile
Selling General Administrative298 M283.8 M201.4 M
Slightly volatile
Total Revenue932.2 M887.8 M482.7 M
Slightly volatile
Gross Profit932.2 M887.8 M493 M
Slightly volatile
Other Operating Expenses695.6 M662.5 M232.3 M
Slightly volatile
EBIT107.7 M203.8 M146.3 M
Slightly volatile
EBITDA116.5 M227.1 M160.3 M
Slightly volatile
Income Before Tax257.2 M245 M139.1 M
Slightly volatile
Net Income205.2 M195.5 M105.6 M
Slightly volatile
Income Tax Expense52 M49.5 M33.5 M
Slightly volatile
Net Income Applicable To Common Shares200.5 M191 M106.6 M
Slightly volatile
Selling And Marketing Expenses17 M16.2 M9.4 M
Slightly volatile
Net Income From Continuing Ops137.3 M195.5 M119.4 M
Slightly volatile
Non Recurring7.3 M11.9 M6.9 M
Slightly volatile
Tax Provision48.1 M49.5 M40.3 M
Slightly volatile
Net Interest Income450.4 M512.2 M359.5 M
Slightly volatile
Interest Income563.2 M887.8 M437.4 M
Slightly volatile
Reconciled Depreciation17.9 M32.3 M11.4 M
Slightly volatile

Renasant Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow87.6 M129.4 M149.5 M
Pretty Stable
Begin Period Cash Flow841.4 M801.4 M474.9 M
Slightly volatile
Depreciation33.9 M32.3 M17.7 M
Slightly volatile
Dividends Paid56.4 M53.7 M35.7 M
Slightly volatile
Capital Expenditures10.8 M13.6 M17.1 M
Slightly volatile
Total Cash From Operating Activities98 M129.4 M165.8 M
Pretty Stable
Net Income205.2 M195.5 M105.6 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B544.5 M
Slightly volatile
Stock Based Compensation14.6 M13.9 M7.5 M
Slightly volatile
Change To Inventory111.1 M105.8 M71.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.393.0295
Very volatile
Dividend Yield0.03060.02530.0262
Pretty Stable
PTB Ratio1.380.79221.0523
Pretty Stable
Days Sales Outstanding28.0535.860832.1928
Slightly volatile
Book Value Per Share47.3845.127445.3247
Slightly volatile
Free Cash Flow Yield0.0960.0610.1363
Slightly volatile
Operating Cash Flow Per Share2.212.18074.0239
Pretty Stable
Stock Based Compensation To Revenue0.00890.01560.0129
Slightly volatile
Capex To Depreciation0.530.552.1039
Pretty Stable
PB Ratio1.380.79221.0523
Pretty Stable
EV To Sales2.432.77322.9747
Pretty Stable
Free Cash Flow Per Share1.952.18073.6381
Pretty Stable
Net Income Per Share3.463.29332.1499
Slightly volatile
Sales General And Administrative To Revenue0.320.31960.4252
Pretty Stable
Capex To Revenue0.05490.03940.046
Slightly volatile
Cash Per Share17.3817.344927.9166
Slightly volatile
POCF Ratio8.2516.393710.1001
Slightly volatile
Payout Ratio0.320.27490.3935
Slightly volatile
Capex To Operating Cash Flow0.180.170.1421
Slightly volatile
PFCF Ratio10.3216.393712.3612
Slightly volatile
Income Quality0.630.66222.3435
Slightly volatile
ROE0.09560.0730.0712
Very volatile
EV To Operating Cash Flow19.9719.022410.2696
Slightly volatile
PE Ratio11.8210.855415.4429
Slightly volatile
Return On Tangible Assets0.01090.01150.0097
Slightly volatile
EV To Free Cash Flow10.2219.022411.6454
Slightly volatile
Earnings Yield0.07880.09210.0702
Pretty Stable
Intangibles To Total Assets0.04420.05560.0572
Slightly volatile
Current Ratio9.059.5301227
Slightly volatile
Tangible Book Value Per Share14.6628.227630.5394
Pretty Stable
Receivables Turnover9.6710.1782203
Slightly volatile
Graham Number60.7257.826438.9254
Slightly volatile
Shareholders Equity Per Share47.3845.127431.6384
Slightly volatile
Debt To Equity0.380.20110.3051
Pretty Stable
Capex Per Share0.260.350.4077
Very volatile
Revenue Per Share15.7114.958310.1744
Slightly volatile
Interest Debt Per Share9.515.403711.1785
Slightly volatile
Debt To Assets0.04250.02990.0401
Pretty Stable
Enterprise Value Over EBITDA12.4510.5911.0349
Slightly volatile
Short Term Coverage Ratios1.141.19823.9454
Slightly volatile
Price Earnings Ratio11.8210.855415.4429
Slightly volatile
Operating Cycle28.0535.860832.1928
Slightly volatile
Price Book Value Ratio1.380.79221.0523
Pretty Stable
Dividend Payout Ratio0.320.27490.3935
Slightly volatile
Price To Operating Cash Flows Ratio8.2516.393710.1001
Slightly volatile
Price To Free Cash Flows Ratio10.3216.393712.3612
Slightly volatile
Pretax Profit Margin0.220.27590.2748
Pretty Stable
Effective Tax Rate0.30.20210.2557
Pretty Stable
Company Equity Multiplier9.96.73377.9009
Slightly volatile
Long Term Debt To Capitalization0.170.13850.1588
Very volatile
Total Debt To Capitalization0.210.16740.221
Pretty Stable
Debt Equity Ratio0.380.20110.3051
Pretty Stable
Quick Ratio9.059.5301238
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.422.4093.6352
Slightly volatile
Net Income Per E B T0.580.79790.7368
Very volatile
Cash Ratio1.741.836822.3733
Pretty Stable
Cash Conversion Cycle28.0535.860832.1928
Slightly volatile
Operating Cash Flow Sales Ratio0.140.14580.4268
Slightly volatile
Days Of Sales Outstanding28.0535.860832.1928
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.770.8448
Slightly volatile
Cash Flow Coverage Ratios0.230.24031.4522
Slightly volatile
Price To Book Ratio1.380.79221.0523
Pretty Stable
Fixed Asset Turnover2.063.17292.4495
Slightly volatile
Capital Expenditure Coverage Ratio7.836.1811.3132
Pretty Stable
Price Cash Flow Ratio8.2516.393710.1001
Slightly volatile
Enterprise Value Multiple12.4510.5911.0349
Slightly volatile
Debt Ratio0.04250.02990.0401
Pretty Stable
Cash Flow To Debt Ratio0.230.24031.4522
Slightly volatile
Price Sales Ratio2.32.393.0295
Very volatile
Return On Assets0.01060.01080.0092
Slightly volatile
Asset Turnover0.05350.04920.0446
Pretty Stable
Net Profit Margin0.160.22020.2041
Slightly volatile
Gross Profit Margin0.871.141.1315
Slightly volatile
Price Fair Value1.380.79221.0523
Pretty Stable
Return On Equity0.09560.0730.0712
Very volatile

Renasant Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B1.5 B
Slightly volatile
Enterprise Value2.6 B2.5 B1.5 B
Slightly volatile

Renasant Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments1 B

Renasant Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Renasant Financial Statements

Renasant shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Renasant investors may analyze each financial statement separately, they are all interrelated. The changes in Renasant's assets and liabilities, for example, are also reflected in the revenues and expenses on on Renasant's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue887.8 M932.2 M
Cost Of Revenue-149 M-141.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.32  0.32 
Capex To Revenue 0.04  0.05 
Revenue Per Share 14.96  15.71 
Ebit Per Revenue(0.74)(0.70)

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Additional Tools for Renasant Stock Analysis

When running Renasant's price analysis, check to measure Renasant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.
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