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STOCKS

Renasant (RNST)

:RNST

RNST

Renasant

RESEARCH TOOLSreports

Renasant (RNST) Ratios

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153 Followers

Renasant Ratios

RNST's free cash flow for Q3 2025 was $-1.32. For the 2025 fiscal year, RNST's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.93	0.13	2.43	311.23	96.30
Quick Ratio	5.93	0.13	2.43	449.05	128.90
Cash Ratio	1.79	0.06	0.81	134.65	29.67
Solvency Ratio	<0.01	0.01	0.01	0.01	0.23
Operating Cash Flow Ratio	0.42	0.01	0.81	10.23	3.85
Short-Term Operating Cash Flow Coverage	0.42	0.48	0.82	10.23	0.00
Net Current Asset Value	$ -19.30B	$ -13.23B	$ -13.12B	$ -10.26B	$ 1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.07	0.03	0.03
Debt-to-Equity Ratio	0.30	0.32	0.53	0.22	0.22
Debt-to-Capital Ratio	0.23	0.24	0.35	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.17	0.18	0.18
Financial Leverage Ratio	6.99	7.56	7.95	7.61	7.00
Debt Service Coverage Ratio	0.27	0.31	0.27	3.74	1.66
Interest Coverage Ratio	0.46	0.64	4.49	4.99	1.45
Debt to Market Cap	0.37	0.39	0.54	0.23	0.25
Interest Debt Per Share	18.91	18.08	21.48	9.44	9.71
Net Debt to EBITDA	0.26	-0.30	2.22	-5.24	-1.15
Profitability Margins
Gross Profit Margin	14.00%	67.73%	100.00%	100.00%	100.00%
EBIT Margin	26.15%	19.48%	33.51%	33.59%	15.67%
EBITDA Margin	26.87%	23.35%	40.29%	40.86%	20.92%
Operating Profit Margin	16.78%	19.48%	43.11%	34.23%	15.67%
Pretax Profit Margin	15.29%	19.48%	33.51%	34.23%	15.67%
Net Profit Margin	12.52%	15.90%	26.34%	27.02%	12.67%
Continuous Operations Profit Margin	12.52%	15.90%	26.34%	27.02%	12.67%
Net Income Per EBT	81.86%	81.65%	78.59%	78.94%	80.83%
EBT Per EBIT	91.13%	100.00%	77.74%	100.00%	100.00%
Return on Assets (ROA)	0.55%	0.83%	0.98%	1.05%	0.56%
Return on Equity (ROE)	4.52%	6.30%	7.77%	7.96%	3.92%
Return on Capital Employed (ROCE)	0.75%	5.95%	1.67%	1.33%	0.69%
Return on Invested Capital (ROIC)	2.86%	4.41%	7.09%	2.07%	1.80%
Return on Tangible Assets	0.58%	0.89%	1.05%	1.12%	0.60%
Earnings Yield	5.22%	7.65%	7.90%	8.26%	4.41%
Efficiency Ratios
Receivables Turnover	0.00	8.02	0.00	8.55	8.42
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.49	3.21	2.22	2.22	2.20
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.43	-0.07	0.24	0.20	0.39
Cash Conversion Cycle	0.00	45.54	0.00	42.68	43.34
Days of Sales Outstanding	0.00	45.54	0.00	42.68	43.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	45.54	0.00	42.68	43.34
Cash Flow Ratios
Operating Cash Flow Per Share	3.04	2.65	10.27	2.54	1.46
Free Cash Flow Per Share	3.00	2.26	10.00	2.18	0.96
CapEx Per Share	0.04	0.39	0.27	0.37	0.50
Free Cash Flow to Operating Cash Flow	0.99	0.85	0.97	0.86	0.66
Dividend Paid and CapEx Coverage Ratio	3.46	2.07	8.85	2.02	1.05
Capital Expenditure Coverage Ratio	79.22	6.87	38.69	6.95	2.91
Operating Cash Flow Coverage Ratio	0.22	0.20	0.50	0.29	0.17
Operating Cash Flow to Sales Ratio	0.22	0.16	0.91	0.22	0.12
Free Cash Flow Yield	7.98%	6.71%	26.61%	5.74%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.17	13.07	12.65	12.11	22.66
Price-to-Sales (P/S) Ratio	2.70	2.08	3.33	3.27	2.87
Price-to-Book (P/B) Ratio	0.74	0.82	0.98	0.96	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	12.53	14.90	3.76	17.43	35.11
Price-to-Operating Cash Flow Ratio	10.99	12.73	3.66	14.93	23.04
Price-to-Earnings Growth (PEG) Ratio	-0.89	-1.00	-2.48	0.11	-0.47
Price-to-Fair Value	0.74	0.82	0.98	0.96	0.89
Enterprise Value Multiple	10.31	8.60	10.49	2.77	12.58
Enterprise Value	3.25B	1.83B	2.67B	736.74M	1.74B
EV to EBITDA	10.31	8.60	10.49	2.77	12.58
EV to Sales	2.77	2.01	4.23	1.13	2.63
EV to Free Cash Flow	12.86	14.39	4.77	6.03	32.18
EV to Operating Cash Flow	12.69	12.30	4.64	5.16	21.12
Tangible Book Value Per Share	26.76	21.29	18.53	20.62	238.52
Shareholders’ Equity Per Share	45.33	40.92	38.21	39.38	37.90
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.21	0.21	0.19
Revenue Per Share	13.92	16.20	11.28	11.60	11.73
Net Income Per Share	1.74	2.58	2.97	3.13	1.49
Tax Burden	0.82	0.82	0.79	0.79	0.81
Interest Burden	0.58	1.00	1.00	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.31	0.41	0.48	0.49
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.74	1.03	3.46	0.81	0.98

Currency in USD

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