Renasant Statistics

Total Valuation

Renasant has a market cap or net worth of EUR 3.10 billion.

Market Cap	3.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	95.02M
Shares Outstanding	n/a
Shares Change (YoY)	+25.97%
Shares Change (QoQ)	+48.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.16M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 11.70.

PE Ratio	22.78
Forward PE	11.70
PS Ratio	4.95
PB Ratio	0.96
P/TBV Ratio	1.66
P/FCF Ratio	30.21
P/OCF Ratio	25.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.21%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	284,701
Profits Per Employee	61,826
Employee Count	2,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Renasant has paid 35.79 million in taxes.

Income Tax	35.79M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.45%
50-Day Moving Average	31.01
200-Day Moving Average	32.15
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.15

Income Statement

In the last 12 months, Renasant had revenue of EUR 626.34 million and earned 136.02 million in profits. Earnings per share was 1.91.

Revenue	626.34M
Gross Profit	626.34M
Operating Income	212.98M
Pretax Income	171.80M
Net Income	136.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 858.76 million in debt, giving a net cash position of 358.24 million.

Cash & Cash Equivalents	1.22B
Total Debt	858.76M
Net Cash	358.24M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	33.86
Working Capital	-17.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.17 million and capital expenditures -18.62 million, giving a free cash flow of 102.55 million.

Operating Cash Flow	121.17M
Capital Expenditures	-18.62M
Free Cash Flow	102.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.00%
Pretax Margin	27.43%
Profit Margin	21.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.80
Dividend Yield	2.67%
Dividend Growth (YoY)	-1.20%
Years of Dividend Growth	n/a
Payout Ratio	39.98%
Buyback Yield	-25.97%
Shareholder Yield	-23.30%
Earnings Yield	4.39%
FCF Yield	3.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3