Want to see RNST full AI Analyst Report?
Total Valuation
Renasant has a market cap or net worth of $4.03B. The enterprise value is $3.39B.
Market Cap$4.03B
Enterprise Value$3.39B
Share Statistics
Renasant has 92,272,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,272,120
Owned by Insiders2.00%
Owned by Institutions17.98%
Financial Efficiency
Renasant’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee656.43K
Profits Per Employee82.40K
Employee Count2,200
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renasant is 18.0. Renasant’s PEG ratio is -0.46.
PE Ratio18.0
PS Ratio2.30
PB Ratio0.86
Price to Fair Value0.86
Price to FCF13.99
Price to Operating Cash Flow15.17
PEG Ratio-0.46
Income Statement
In the last 12 months, Renasant had revenue of 1.44B and earned 181.27M in profits. Earnings per share was 2.09.
Revenue1.44B
Gross Profit878.39M
Operating Income226.73M
Pretax Income226.73M
Net Income181.27M
EBITDA242.94M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 265.37M and capital expenditures -51.66M, giving a free cash flow of 213.71M billion.
Operating Cash Flow265.37M
Free Cash Flow213.71M
Free Cash Flow per Share2.32
Dividends & Yields
Renasant pays an annual dividend of $0.24, resulting in a dividend yield of 2.47%
Dividend Per Share$0.24
Dividend Yield2.47%
Payout Ratio44.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change17.27%
50-Day Moving Average40.68
200-Day Moving Average37.39
Relative Strength Index (RSI)65.53
Average Volume (3m)729.58K
Important Dates
Renasant upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Renasant as a current ratio of 1.93, with Debt / Equity ratio of 20.85%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.32
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Renasant has paid 45.46M in taxes.
Income Tax45.46M
Effective Tax Rate0.20
Enterprise Valuation
Renasant EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 13.93.
EV to Sales2.29
EV to EBITDA13.63
EV to Free Cash Flow13.93
EV to Operating Cash Flow12.20
Balance Sheet
Renasant has $1.22B in cash and marketable securities with $806.21M in debt, giving a net cash position of $410.77M billion.
Cash & Marketable Securities$1.22B
Total Debt$806.21M
Net Cash$410.77M
Net Cash Per Share$4.45
Tangible Book Value Per Share$24.69
Margins
Gross margin is 59.54%, with operating margin of 15.70%, and net profit margin of 12.55%.
Gross Margin59.54%
Operating Margin15.70%
Pretax Margin15.70%
Net Profit Margin12.55%
EBITDA Margin16.82%
EBIT Margin15.70%
Analyst Forecast
The average price target for Renasant is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside11.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast43.39%
EPS Growth Forecast-25.06%