Renasant Corporation

Renasant Corporation

35.00
EUR
0.00
(0.00%)
2.92EPS
12.46P/E
3.35BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Renasant Corporation carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value1.33B

Important Dates

Renasant Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Renasant Corporation has 91.40M shares outstanding.

Shares Outstanding91.40M

Valuation Ratios

As of June 30, 2026, Renasant Corporation trades at a trailing price-to-earnings ratio of 12.46. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 0.99.

PE Ratio12.46
PS Ratio3.57
PB Ratio0.99
P/TBV Ratio1.70
P/FCF Ratio9.77
P/OCF Ratio9.01

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Renasant Corporation trades at an EV/FCF ratio of 3.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.33B versus a market cap of 3.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / FCF3.78

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, Renasant Corporation posted a return on equity (ROE) of 8.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.47, useful for judging operating efficiency across full business cycles. The company generates approximately 342,567.10 in revenue per employee across its workforce of 2,800.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.21
Return on Assets (ROA)1.17
Return on Capital Employed (ROCE)6.47
Revenue Per Employee342,567.10
Employee Count2,800.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Renasant Corporation recorded 67.50M in income tax expense. That works out to an effective tax rate of 19.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 342.39M, leaving 274.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax67.50M
Effective Tax Rate19.71

Stock Price Statistics

EUR

As of the close on September 15, 2026, Renasant Corporation's stock has gained approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 36.12, while the 200-day moving average is 33.37.

52-Week Price Change8.70%
50-Day Moving Average36.12
200-Day Moving Average33.37

Income Statement

EUR

Over the twelve months ended June 30, 2026, Renasant Corporation generated 959.19M in revenue and converted that into 274.89M in net income, yielding earnings per share of 2.92.

Revenue959.19M
Pretax Income342.39M
Net Income274.89M
Earnings Per Share (EPS)2.92

Balance Sheet

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As of June 30, 2026, Renasant Corporation holds 2.98B in cash and equivalents against 968.49M in total debt, resulting in a net debt position of 197.18M.

Cash & Cash Equivalents2.98B
Total Debt968.49M
Net Debt197.18M
Equity (Book Value)3.39B
Book Value Per Share37.07

Cash Flow

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Renasant Corporation produced 380.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.20M in capital expenditures, free cash flow totaled 353.05M - equivalent to 3.77 per share.

Operating Cash Flow380.25M
Capital Expenditures-27.20M
Free Cash Flow353.05M
FCF Per Share3.77

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.70
Profit Margin28.66

Dividends & Yields

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Over the twelve months ended June 30, 2026, Renasant Corporation paid dividends of 0.81 per share. The dividend payout ratio of 27.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.64, meaning Renasant Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.81
Payout Ratio27.71
Shareholder Yield-0.64
FCF Yield10.24

Stock Splits

Renasant Corporation's most recent stock split took place on August 29, 2006 with a 2:3 split ratio.

Last Split Date8/29/2006
Split Ratio2:3