| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $851.91 | $844.4 | $801.35 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $280.55 | $280.97 | $282.19 | $283.19 |
| Goodwill & intangible assets | $1008.06 | $1009.25 | $1010.46 | |
| Total noncurrent assets | ||||
| Total investments | $14667.73 | $14526.11 | $14568.84 | |
| Total assets | $17958.84 | $17510.39 | $17345.74 | $17360.53 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $108.73 | $232.74 | $108.12 | $307.58 |
| Long term debt | $433.18 | $428.68 | $428.05 | $429.4 |
| Total noncurrent liabilities | ||||
| Total debt | $661.42 | $536.17 | $736.98 | |
| Total liabilities | $15300.76 | $15155.69 | $15023.39 | $15063.15 |
| Shareholders' equity | ||||
| Retained earnings | $1063.32 | $1005.09 | $978.88 | $952.12 |
| Other shareholder equity | -$129.09 | -$154.12 | -$156.94 | -$154.26 |
| Total shareholder equity | $2354.7 | $2322.35 | $2297.38 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $801.35 | $575.99 | $1877.96 | $633.2 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $283.19 | $283.6 | $293.12 | $300.5 |
| Goodwill & intangible assets | $1010.46 | $1015.88 | $963.78 | $969.82 |
| Total noncurrent assets | ||||
| Total investments | $14568.84 | $14438.75 | $13204.24 | $12587.7 |
| Total assets | $17360.53 | $16988.18 | $16810.31 | $14929.61 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $307.58 | $57.37 | $67 | $70 |
| Long term debt | $429.4 | $428.13 | $471 | $323 |
| Total noncurrent liabilities | ||||
| Total debt | $736.98 | $1140.37 | $485.16 | $496.31 |
| Total liabilities | $15063.15 | $14852.16 | $14600.46 | $12796.88 |
| Shareholders' equity | ||||
| Retained earnings | $952.12 | $857.73 | $741.65 | $615.77 |
| Other shareholder equity | -$154.26 | -$209.04 | -$10.44 | $25.07 |
| Total shareholder equity | $2297.38 | $2136.02 | $2209.85 | $2132.73 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $220.3 | $163.79 | $146.31 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $24.92 | $9.67 | $3.79 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $72.45 | $38.85 | $28.12 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $632.4 | $606.76 | $652.65 | $575.48 |
| Cost of revenue | ||||
| Gross Profit | $606.76 | $652.65 | $575.48 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $343.66 | $370.26 | $396.34 | |
| Total operating expenses | $395.45 | $423.7 | $471.87 | |
| Operating income | $211.31 | $228.95 | $103.61 | |
| Income from continuing operations | ||||
| EBIT | $211.31 | $222.83 | $103.49 | |
| Income tax expense | $32.51 | $45.24 | $46.94 | $19.84 |
| Interest expense | ||||
| Net income | ||||
| Net income | $144.68 | $166.07 | $175.89 | $83.65 |
| Income (for common shares) | $166.07 | $175.89 | $83.65 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $38.85 | $39.41 | $28.12 | |
| Operating activities | ||||
| Depreciation | $7.93 | $8.1 | $8.51 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.37 | $3.99 | $3.45 | |
| Total cash flows from operations | -$49.08 | $65.06 | $100.43 | |
| Investing activities | ||||
| Capital expenditures | -$3.44 | -$3.04 | -$4.3 | |
| Investments | -$71.14 | $32.78 | -$140.56 | |
| Total cash flows from investing | $25.57 | -$73.45 | $29.97 | -$144.57 |
| Financing activities | ||||
| Dividends paid | -$39.51 | -$12.64 | -$12.65 | -$12.57 |
| Sale and purchase of stock | ||||
| Net borrowings | $124.62 | -$199.7 | $197.24 | |
| Total cash flows from financing | $411.37 | $130.03 | -$51.98 | $104.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $474.27 | $7.51 | $43.05 | $60.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $144.68 | $166.07 | $175.89 | $83.65 |
| Operating activities | ||||
| Depreciation | $35.23 | $42.74 | $47.35 | $34.63 |
| Business acquisitions & disposals | -$120.89 | |||
| Stock-based compensation | $13.72 | $11.51 | $10.07 | $10.58 |
| Total cash flows from operations | $148.55 | $574.04 | $142.66 | $82.24 |
| Investing activities | ||||
| Capital expenditures | -$20.69 | -$13.6 | -$10.7 | -$28.27 |
| Investments | -$39.67 | -$1835.87 | -$609.3 | -$1247.16 |
| Total cash flows from investing | -$55.4 | -$2043.66 | -$660 | -$1265.55 |
| Financing activities | ||||
| Dividends paid | -$50.28 | -$49.99 | -$50.02 | -$50.13 |
| Sale and purchase of stock | -$21.32 | -$24.57 | ||
| Net borrowings | -$407.33 | $636.39 | -$13.21 | -$369.78 |
| Total cash flows from financing | $132.21 | $167.64 | $1762.11 | $1401.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $225.36 | -$1301.97 | $1244.76 | $218.27 |
|
US Stocks Priced Below Estimated Value In January 2025
Simply Wall St. · via Yahoo Finance
31 Jan 2025
|
|
Renasant (NYSE:RNST) Will Pay A Dividend Of $0.22
Simply Wall St. · via Yahoo Finance
2 Dec 2024
|
|
Renasant (NYSE:RNST) Has Announced A Dividend Of $0.22
Simply Wall St. · via Yahoo Finance
18 Nov 2024
|
|
With 77% ownership of the shares, Renasant Corporation (NYSE:RNST) is heavily...
Simply Wall St. · via Yahoo Finance
20 May 2024
|
|
Renasant Bank Names New CEO
Monitor Daily
24 Apr 2024
|
|
Renasant's (NYSE:RNST) Dividend Will Be $0.22
Simply Wall St. via Yahoo Finance
24 Apr 2024
|
|
Earnings call: Renasant Corporation reports solid Q1 growth, names new CEO
Investing.com
23 Apr 2024
|
|
Pleasing Signs As A Number Of Insiders Buy Renasant Stock
Simply Wall St. via Yahoo Finance
21 Apr 2024
|
|
Renasant (NYSE:RNST) Is Due To Pay A Dividend Of $0.22
Simply Wall St. via Yahoo Finance
22 Feb 2024
|
|
Renasant Corporation (NASDAQ:RNST) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
22 Jan 2024
|
| Market cap | $2.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 32.54% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |