Renasant Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Renasant
RNST Stock  USD 36.14  0.77  2.18%   
Analyzing historical trends in various income statement and balance sheet accounts from Renasant's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Renasant's valuation are summarized below:
Gross Profit
775.3 M
Profit Margin
0.1897
Market Capitalization
3.4 B
Enterprise Value Revenue
5.2525
Revenue
775.3 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 674 M in 2026, whereas Market Cap is likely to drop slightly above 1.1 B in 2026.

Renasant Total Revenue

1.25 Billion

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 39 M, Interest Expense of 453.5 M or Selling General Administrative of 342.6 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0305 or PTB Ratio of 1.36. Renasant financial statements analysis is a perfect complement when working with Renasant Valuation or Volatility modules.
  
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Renasant Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.8 B20.7 B11.8 B
Slightly volatile
Short and Long Term Debt Total328.8 M619.4 M460.9 M
Slightly volatile
Other Current Liabilities17.6 B16.8 B9.5 B
Slightly volatile
Total Current Liabilities17.7 B16.9 B8.2 B
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.7 B
Slightly volatile
Property Plant And Equipment Net337.9 M321.8 M205.9 M
Slightly volatile
Retained Earnings1.3 B1.3 B574.3 M
Slightly volatile
Cash1.3 B1.3 B596.5 M
Slightly volatile
Non Current Assets Total19.3 B18.4 B9 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding72.1 M68.7 M46.1 M
Slightly volatile
Liabilities And Stockholders Equity21.8 B20.7 B11.8 B
Slightly volatile
Non Current Liabilities Total816.2 M777.3 M431.5 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B889.7 M
Slightly volatile
Total Liabilities18.5 B17.7 B9.4 B
Slightly volatile
Property Plant And Equipment Gross537.9 M512.3 M264.7 M
Slightly volatile
Total Current Assets2.4 B2.3 B2.2 B
Pretty Stable
Short Term Debt153.5 M124.2 M176.7 M
Slightly volatile
Common Stock401.4 M382.3 M247.2 M
Slightly volatile
Common Stock Total Equity358 M341 M240.1 M
Slightly volatile
Other Liabilities162.1 M154.4 M111.7 M
Slightly volatile
Accounts Payable16.3 B15.5 B9.3 B
Slightly volatile
Long Term Debt276.8 M495.2 M291.4 M
Slightly volatile
Short Term Investments770.7 M955.7 M893.1 M
Slightly volatile
Property Plant Equipment342.4 M326.1 M207.7 M
Slightly volatile
Good Will1.2 B1.1 B679.3 M
Slightly volatile
Intangible Assets83.1 M100.2 M68.6 M
Slightly volatile
Net Tangible Assets852.6 M1.3 B822.2 M
Slightly volatile
Net Receivables60.5 M100.3 M54.8 M
Slightly volatile
Retained Earnings Total Equity1 B986.4 M531.3 M
Slightly volatile
Long Term Debt Total302.6 M492.4 M305.6 M
Slightly volatile
Capital Surpluse898.1 M1.5 B883.3 M
Slightly volatile
Long Term Investments1.8 B1.8 B2.1 B
Very volatile
Non Current Liabilities Other138.5 M258.6 M141.5 M
Slightly volatile
Earning Assets1.6 B2.1 B1.6 B
Slightly volatile
Net Invested Capital3.1 B3.7 B2.5 B
Slightly volatile
Capital Stock331.8 M382.3 M305.7 M
Slightly volatile

Renasant Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39 M37.1 M19.3 M
Slightly volatile
Interest Expense453.5 M431.9 M124.4 M
Slightly volatile
Selling General Administrative342.6 M326.3 M211.9 M
Slightly volatile
Total Revenue1.3 B1.2 B602.2 M
Slightly volatile
Gross Profit788.7 M751.2 M463.2 M
Slightly volatile
Other Operating Expenses957.6 M912 M452.5 M
Slightly volatile
Operating Income295.8 M281.7 M149.8 M
Slightly volatile
EBIT295.8 M281.7 M149.8 M
Slightly volatile
EBITDA334.8 M318.8 M169.1 M
Slightly volatile
Cost Of Revenue464.7 M442.6 M139 M
Slightly volatile
Total Operating Expenses492.9 M469.4 M313.4 M
Slightly volatile
Income Before Tax295.8 M281.7 M149.8 M
Slightly volatile
Net Income236 M224.8 M114.4 M
Slightly volatile
Income Tax Expense59.8 M56.9 M35.4 M
Slightly volatile
Net Income Applicable To Common Shares200.5 M191 M110.1 M
Slightly volatile
Selling And Marketing Expenses19.6 M18.6 M10 M
Slightly volatile
Net Income From Continuing Ops137.3 M224.8 M125.6 M
Slightly volatile
Non Recurring7.3 M11.9 M7.1 M
Slightly volatile
Tax Provision48.1 M56.9 M41.2 M
Slightly volatile
Net Interest Income450.4 M589 M373 M
Slightly volatile
Interest Income563.2 M1 B471.7 M
Slightly volatile
Reconciled Depreciation39 M37.1 M14.1 M
Slightly volatile

Renasant Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow87.4 M133.1 M148.3 M
Pretty Stable
Begin Period Cash Flow967.6 M921.6 M508.6 M
Slightly volatile
Depreciation39 M37.1 M19.3 M
Slightly volatile
Dividends Paid64.9 M61.8 M37.7 M
Slightly volatile
Capital Expenditures10.8 M15.7 M17.1 M
Slightly volatile
Total Cash From Operating Activities98.3 M148.8 M165.4 M
Pretty Stable
Net Income236 M224.8 M114.4 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B596.5 M
Slightly volatile
Stock Based Compensation16.8 M16 M8 M
Slightly volatile
Change To Inventory111.1 M105.8 M72.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.842.5859
Very volatile
Dividend Yield0.03050.02910.0264
Pretty Stable
PTB Ratio1.360.911.0435
Pretty Stable
Days Sales Outstanding24.2327.628.0241
Slightly volatile
Book Value Per Share42.6540.6131.8706
Slightly volatile
Free Cash Flow Yield0.0960.04910.1312
Slightly volatile
Operating Cash Flow Per Share2.221.963.9151
Slightly volatile
Stock Based Compensation To Revenue0.00810.0120.011
Slightly volatile
Capex To Depreciation0.360.381.8973
Slightly volatile
PB Ratio1.360.911.0435
Pretty Stable
EV To Sales1.861.362.5168
Pretty Stable
Free Cash Flow Per Share1.951.763.5261
Pretty Stable
ROIC0.06360.06490.0516
Very volatile
Net Income Per Share3.112.962.1765
Slightly volatile
Sales General And Administrative To Revenue0.250.27340.3638
Slightly volatile
Capex To Revenue0.01440.01510.0351
Slightly volatile
Cash Per Share30.6229.1629.6522
Slightly volatile
POCF Ratio8.2214.7510.2887
Slightly volatile
Interest Coverage1.130.592.3308
Very volatile
Payout Ratio0.320.250.3851
Slightly volatile
Capex To Operating Cash Flow0.180.120.1359
Pretty Stable
PFCF Ratio10.316.4912.567
Slightly volatile
Income Quality0.570.62.2428
Slightly volatile
ROE0.09550.08390.072
Pretty Stable
EV To Operating Cash Flow8.2410.919.1846
Slightly volatile
PE Ratio11.89.7715.11
Slightly volatile
Return On Tangible Assets0.01090.01330.01
Slightly volatile
EV To Free Cash Flow10.1412.1911.2709
Slightly volatile
Earnings Yield0.07890.110.0725
Slightly volatile
Intangibles To Total Assets0.04480.05370.0583
Slightly volatile
Current Ratio0.080.120.1522
Very volatile
Tangible Book Value Per Share25.5124.317.6307
Slightly volatile
Receivables Turnover13.013.69435
Slightly volatile
Graham Number54.6552.0439.3255
Slightly volatile
Shareholders Equity Per Share42.6540.6131.8706
Slightly volatile
Debt To Equity0.170.180.2938
Pretty Stable
Capex Per Share0.260.210.389
Pretty Stable
Revenue Per Share16.5315.7411.8665
Slightly volatile
Interest Debt Per Share9.7213.8611.5606
Slightly volatile
Debt To Assets0.04390.02690.0407
Very volatile
Enterprise Value Over EBITDA7.885.099.4578
Slightly volatile
Short Term Coverage Ratios1.021.088.3175
Slightly volatile
Price Earnings Ratio11.89.7715.11
Slightly volatile
Operating Cycle24.2327.628.0241
Slightly volatile
Price Book Value Ratio1.360.911.0435
Pretty Stable
Dividend Payout Ratio0.320.250.3851
Slightly volatile
Price To Operating Cash Flows Ratio8.2214.7510.2887
Slightly volatile
Price To Free Cash Flows Ratio10.316.4912.567
Slightly volatile
Pretax Profit Margin0.160.210.2333
Pretty Stable
Ebt Per Ebit0.80.90.9791
Slightly volatile
Operating Profit Margin0.160.210.2333
Pretty Stable
Effective Tax Rate0.30.230.2541
Pretty Stable
Company Equity Multiplier9.877.747.8398
Slightly volatile
Long Term Debt To Capitalization0.170.120.1607
Pretty Stable
Total Debt To Capitalization0.220.150.2221
Very volatile
Return On Capital Employed0.09530.0840.0748
Very volatile
Debt Equity Ratio0.170.180.2938
Pretty Stable
Ebit Per Revenue0.160.210.2333
Pretty Stable
Quick Ratio0.080.120.1522
Very volatile
Dividend Paid And Capex Coverage Ratio2.391.733.5036
Slightly volatile
Net Income Per E B T0.580.720.7359
Very volatile
Cash Ratio0.06420.08550.058
Pretty Stable
Cash Conversion Cycle24.2327.628.0241
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12470.3581
Slightly volatile
Days Of Sales Outstanding24.2327.628.0241
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.810.8511
Slightly volatile
Cash Flow Coverage Ratios0.260.281.3704
Slightly volatile
Price To Book Ratio1.360.911.0435
Pretty Stable
Fixed Asset Turnover3.924.273.0867
Very volatile
Capital Expenditure Coverage Ratio7.828.5411.381
Pretty Stable
Price Cash Flow Ratio8.2214.7510.2887
Slightly volatile
Enterprise Value Multiple7.885.099.4578
Slightly volatile
Debt Ratio0.04390.02690.0407
Very volatile
Cash Flow To Debt Ratio0.260.281.3704
Slightly volatile
Price Sales Ratio1.751.842.5859
Very volatile
Return On Assets0.01060.01250.0094
Slightly volatile
Asset Turnover0.07450.06620.0552
Pretty Stable
Net Profit Margin0.120.170.1737
Slightly volatile
Gross Profit Margin0.560.570.7809
Pretty Stable
Price Fair Value1.360.911.0435
Pretty Stable
Return On Equity0.09550.08390.072
Pretty Stable

Renasant Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.9 B1.7 B
Slightly volatile
Enterprise Value674 M663.1 M949.7 M
Slightly volatile

Renasant Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments1.9 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 Revenue1.2 B1.3 B
Cost Of Revenue442.6 M464.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.25 
Capex To Revenue 0.02  0.01 
Revenue Per Share 15.74  16.53 
Ebit Per Revenue 0.21  0.16 

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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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