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RNST - Renasant Corporation

NASDAQ -> Financial Services -> Banks—Regional
Tupelo, United States
Type: Equity
RNST price evolution
RNST
(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 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $38.85 $39.41 $28.12 $41.83
Operating activities
Depreciation $7.93 $8.1 $8.51 $8.36
Business acquisitions & disposals
Stock-based compensation $3.37 $3.99 $3.45 $3.42
Total cash flows from operations -$49.08 $65.06 $100.43 $79.66
Investing activities
Capital expenditures -$3.44 -$3.04 -$4.3 -$4.04
Investments -$71.14 $32.78 -$140.56 -$183.08
Total cash flows from investing -$73.45 $29.97 -$144.57 -$184.94
Financing activities
Dividends paid -$12.64 -$12.65 -$12.57 -$12.57
Sale and purchase of stock
Net borrowings $124.62 -$199.7 $197.24 -$149.64
Total cash flows from financing $130.03 -$51.98 $104.34 -$100.47
Effect of exchange rate
Change in cash and equivalents $7.51 $43.05 $60.2 -$205.74
(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
News
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
Renasant (NYSE:RNST) Has Affirmed Its Dividend Of $0.22
Simply Wall St. via Yahoo Finance 13 Dec 2023
Renasant Corporation (NYSE:RNST) institutional owners may be pleased with recent gains after 18%...
Simply Wall St. via Yahoo Finance 12 Dec 2023
Fundamentals
Market cap $2.37B
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

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