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STOCKS

Renasant Corp. (RNST)

NYSE:RNST

RNST

Renasant

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Renasant (RNST) Ratios

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143 Followers

Renasant Ratios

RNST's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, RNST's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.97	0.13	2.43	311.23	96.30
Quick Ratio	6.97	0.13	2.43	449.05	128.90
Cash Ratio	0.87	0.06	0.81	134.65	29.67
Solvency Ratio	<0.01	0.01	0.01	0.01	0.23
Operating Cash Flow Ratio	0.35	0.01	0.81	10.23	3.85
Short-Term Operating Cash Flow Coverage	0.35	0.48	0.82	10.23	0.00
Net Current Asset Value	$ -20.02B	$ -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	0.25	0.32	0.53	0.22	0.22
Debt-to-Capital Ratio	0.20	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	7.05	7.56	7.95	7.61	7.00
Debt Service Coverage Ratio	0.23	0.31	0.27	3.74	1.66
Interest Coverage Ratio	0.50	0.64	4.49	4.99	1.45
Debt to Market Cap	0.27	0.39	0.54	0.23	0.25
Interest Debt Per Share	21.42	18.08	21.48	9.44	9.71
Net Debt to EBITDA	2.66	-0.30	2.22	-5.24	-1.15
Profitability Margins
Gross Profit Margin	58.14%	67.73%	100.00%	100.00%	100.00%
EBIT Margin	17.19%	19.48%	33.51%	33.59%	15.67%
EBITDA Margin	19.58%	23.35%	40.29%	40.86%	20.92%
Operating Profit Margin	17.19%	19.48%	43.11%	34.23%	15.67%
Pretax Profit Margin	17.19%	19.48%	33.51%	34.23%	15.67%
Net Profit Margin	13.61%	15.90%	26.34%	27.02%	12.67%
Continuous Operations Profit Margin	13.61%	15.90%	26.34%	27.02%	12.67%
Net Income Per EBT	79.17%	81.65%	78.59%	78.94%	80.83%
EBT Per EBIT	100.00%	100.00%	77.74%	100.00%	100.00%
Return on Assets (ROA)	0.60%	0.83%	0.98%	1.05%	0.56%
Return on Equity (ROE)	5.40%	6.30%	7.77%	7.96%	3.92%
Return on Capital Employed (ROCE)	0.77%	5.95%	1.67%	1.33%	0.69%
Return on Invested Capital (ROIC)	3.28%	4.41%	7.09%	2.07%	1.80%
Return on Tangible Assets	0.64%	0.89%	1.05%	1.12%	0.60%
Earnings Yield	6.69%	7.65%	7.90%	8.26%	4.41%
Efficiency Ratios
Receivables Turnover	12.67	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	2.52	3.21	2.22	2.22	2.20
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.23	-0.07	0.24	0.20	0.39
Cash Conversion Cycle	28.81	45.54	0.00	42.68	43.34
Days of Sales Outstanding	28.81	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	28.81	45.54	0.00	42.68	43.34
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	2.65	10.27	2.54	1.46
Free Cash Flow Per Share	1.89	2.26	10.00	2.18	0.96
CapEx Per Share	0.34	0.39	0.27	0.37	0.50
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.97	0.86	0.66
Dividend Paid and CapEx Coverage Ratio	1.66	2.07	8.85	2.02	1.05
Capital Expenditure Coverage Ratio	6.51	6.87	38.69	6.95	2.91
Operating Cash Flow Coverage Ratio	0.15	0.20	0.50	0.29	0.17
Operating Cash Flow to Sales Ratio	0.12	0.16	0.91	0.22	0.12
Free Cash Flow Yield	3.38%	6.71%	26.61%	5.74%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.95	13.07	12.65	12.11	22.66
Price-to-Sales (P/S) Ratio	3.04	2.08	3.33	3.27	2.87
Price-to-Book (P/B) Ratio	0.63	0.82	0.98	0.96	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	29.59	14.90	3.76	17.43	35.11
Price-to-Operating Cash Flow Ratio	16.78	12.73	3.66	14.93	23.04
Price-to-Earnings Growth (PEG) Ratio	-0.72	-1.00	-2.48	0.11	-0.47
Price-to-Fair Value	0.63	0.82	0.98	0.96	0.89
Enterprise Value Multiple	18.16	8.60	10.49	2.77	12.58
Enterprise Value	4.17B	1.83B	2.67B	736.74M	1.74B
EV to EBITDA	18.16	8.60	10.49	2.77	12.58
EV to Sales	3.56	2.01	4.23	1.13	2.63
EV to Free Cash Flow	34.65	14.39	4.77	6.03	32.18
EV to Operating Cash Flow	29.33	12.30	4.64	5.16	21.12
Tangible Book Value Per Share	34.48	21.29	18.53	20.62	238.52
Shareholders’ Equity Per Share	59.35	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	18.43	16.20	11.28	11.60	11.73
Net Income Per Share	2.51	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	0.27	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	0.89	1.03	3.46	0.81	0.98

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