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STOCKS

Renasant Corp. (RNST)

NYSE:RNST

RNST

Renasant

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Renasant (RNST) Ratios

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Renasant Ratios

RNST's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, RNST's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	6.86	2.43	311.23	96.30
Quick Ratio	2.43	6.86	2.43	449.05	128.90
Cash Ratio	0.81	2.61	0.81	134.65	29.67
Solvency Ratio	0.01	0.01	0.01	0.01	0.23
Operating Cash Flow Ratio	0.81	0.48	0.81	10.23	3.85
Short-Term Operating Cash Flow Coverage	0.82	0.50	0.82	10.23	0.00
Net Current Asset Value	$ -13.12B	$ -12.95B	$ -13.12B	$ -10.26B	$ 1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.07	0.03	0.03
Debt-to-Equity Ratio	0.53	0.32	0.53	0.22	0.22
Debt-to-Capital Ratio	0.35	0.24	0.35	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.17	0.16	0.17	0.18	0.18
Financial Leverage Ratio	7.95	7.56	7.95	7.61	7.00
Debt Service Coverage Ratio	0.27	0.29	0.27	3.74	1.66
Interest Coverage Ratio	4.49	0.70	4.49	4.99	1.45
Debt to Market Cap	0.54	0.39	0.54	0.23	0.25
Interest Debt Per Share	21.48	17.94	21.48	9.44	9.71
Net Debt to EBITDA	2.22	-0.36	2.22	-5.24	-1.15
Profitability Margins
Gross Profit Margin	100.00%	126.20%	100.00%	100.00%	100.00%
EBIT Margin	33.51%	28.05%	33.51%	33.59%	15.67%
EBITDA Margin	40.29%	31.25%	40.29%	40.86%	20.92%
Operating Profit Margin	43.11%	31.01%	43.11%	34.23%	15.67%
Pretax Profit Margin	33.51%	28.05%	33.51%	34.23%	15.67%
Net Profit Margin	26.34%	22.90%	26.34%	27.02%	12.67%
Continuous Operations Profit Margin	26.34%	22.90%	26.34%	27.02%	12.67%
Net Income Per EBT	78.59%	81.65%	78.59%	78.94%	80.83%
EBT Per EBIT	77.74%	90.44%	77.74%	100.00%	100.00%
Return on Assets (ROA)	0.98%	0.83%	0.98%	1.05%	0.56%
Return on Equity (ROE)	7.77%	6.30%	7.77%	7.96%	3.92%
Return on Capital Employed (ROCE)	1.67%	1.15%	1.67%	1.33%	0.69%
Return on Invested Capital (ROIC)	7.09%	2.89%	7.09%	2.07%	1.80%
Return on Tangible Assets	1.05%	0.88%	1.05%	1.12%	0.60%
Earnings Yield	7.90%	7.65%	7.90%	8.26%	4.41%
Efficiency Ratios
Receivables Turnover	0.00	5.57	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	2.22	2.23	2.22	2.22	2.20
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.24	0.45	0.24	0.20	0.39
Cash Conversion Cycle	0.00	65.58	0.00	42.68	43.34
Days of Sales Outstanding	0.00	65.58	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	65.58	0.00	42.68	43.34
Cash Flow Ratios
Operating Cash Flow Per Share	10.27	2.65	10.27	2.54	1.46
Free Cash Flow Per Share	10.00	2.26	10.00	2.18	0.96
CapEx Per Share	0.27	0.39	0.27	0.37	0.50
Free Cash Flow to Operating Cash Flow	0.97	0.85	0.97	0.86	0.66
Dividend Paid and CapEx Coverage Ratio	8.85	2.07	8.85	2.02	1.05
Capital Expenditure Coverage Ratio	38.69	6.87	38.69	6.95	2.91
Operating Cash Flow Coverage Ratio	0.50	0.20	0.50	0.29	0.17
Operating Cash Flow to Sales Ratio	0.91	0.24	0.91	0.22	0.12
Free Cash Flow Yield	26.61%	6.71%	26.61%	5.74%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.65	13.07	12.65	12.11	22.66
Price-to-Sales (P/S) Ratio	3.33	2.99	3.33	3.27	2.87
Price-to-Book (P/B) Ratio	0.98	0.82	0.98	0.96	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	3.76	14.90	3.76	17.43	35.11
Price-to-Operating Cash Flow Ratio	3.66	12.73	3.66	14.93	23.04
Price-to-Earnings Growth (PEG) Ratio	-2.48	-1.00	-2.48	0.11	-0.47
Price-to-Fair Value	0.98	0.82	0.98	0.96	0.89
Enterprise Value Multiple	10.49	9.21	10.49	2.77	12.58
Enterprise Value	2.67B	1.82B	2.67B	736.74M	1.74B
EV to EBITDA	10.49	9.21	10.49	2.77	12.58
EV to Sales	4.23	2.88	4.23	1.13	2.63
EV to Free Cash Flow	4.77	14.33	4.77	6.03	32.18
EV to Operating Cash Flow	4.64	12.24	4.64	5.16	21.12
Tangible Book Value Per Share	18.53	22.92	18.53	20.62	238.52
Shareholders’ Equity Per Share	38.21	40.92	38.21	39.38	37.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.21	0.19
Revenue Per Share	11.28	11.25	11.28	11.60	11.73
Net Income Per Share	2.97	2.58	2.97	3.13	1.49
Tax Burden	0.79	0.82	0.79	0.79	0.81
Interest Burden	1.00	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	0.41	0.45	0.41	0.48	0.49
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	3.46	1.03	3.46	0.81	0.98

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