RNST
VENTE TOTALE: 35 000 titres (~1 535 800,00 $ US)
- Insiders
- MCGRAW EDWARD ROBINSON
- Total bought
- —
- Total sold
- $1,535,800
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-05
Despite a surface-level liquidity improvement (current ratio 1.93), RNST's interest coverage of 0.49 signals near-distress debt servicing capacity, and contracting EBIT/EBITDA margins undermine the quality of the…
The first sentence of the analysis written for RNST on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 60.8% | 62.9% | 67.7% | 87.8% | 93.9% | |
| Ebit Margin | 15.7% | 23.6% | 19.5% | 30.6% | 32.0% | |
| Ebitda Margin | 16.8% | 26.7% | 23.3% | 36.8% | 38.8% | |
| Operating Profit Margin | 15.7% | 23.6% | 19.5% | 30.6% | 32.0% | |
| Pretax Profit Margin | 15.7% | 23.6% | 19.5% | 30.6% | 32.0% | |
| Continuous Operations Profit Margin | 12.6% | 18.8% | 15.9% | 24.0% | 25.3% | |
| Net Profit Margin | 12.6% | 18.8% | 15.9% | 24.0% | 25.3% | |
| Bottom Line Profit Margin | 12.6% | 18.8% | 15.9% | 24.0% | 25.3% | |
| Current Ratio | 1.927 | 0.137 | 0.128 | 0.157 | 0.312 | |
| Quick Ratio | 1.927 | 0.137 | 0.128 | 0.157 | 0.312 | |
| Solvency Ratio | 0.009 | 0.015 | 0.012 | 0.014 | 0.015 | |
| Cash Ratio | 1.927 | 0.074 | 0.056 | 0.041 | 0.135 | |
| Price To Earnings Ratio | 16.852 | 10.866 | 13.054 | 12.657 | 12.125 | |
| Price To Earnings Growth Ratio | -0.462 | 0.395 | -0.994 | -2.476 | 0.110 | |
| Forward Price To Earnings Growth Ratio | -0.462 | 0.395 | -0.994 | -2.476 | 0.110 | |
| Price To Earnings Diluted Ratio | 17.014 | 10.933 | 13.054 | 12.742 | 12.163 | |
| Price To Earnings Diluted Growth Ratio | -0.464 | 0.409 | -1.041 | -2.339 | 0.110 | |
| Price To Book Ratio | 0.856 | 0.792 | 0.823 | 0.984 | 0.964 | |
| Price To Sales Ratio | 2.304 | 2.044 | 2.078 | 3.041 | 3.061 | |
| Price To Free Cash Flow Ratio | 13.995 | 18.326 | 14.898 | 3.758 | 17.435 | |
| Price To Operating Cash Flow Ratio | 12.256 | 16.394 | 12.729 | 3.661 | 14.928 | |
| Debt To Assets Ratio | 0.039 | 0.030 | 0.042 | 0.067 | 0.029 | |
| Debt To Equity Ratio | 0.272 | 0.201 | 0.321 | 0.534 | 0.220 | |
| Debt To Capital Ratio | 0.214 | 0.167 | 0.243 | 0.348 | 0.180 | |
| Long Term Debt To Capital Ratio | 0.114 | 0.139 | 0.157 | 0.167 | 0.176 | |
| Financial Leverage Ratio | 6.886 | 6.734 | 7.557 | 7.953 | 7.607 | |
| Working Capital Turnover Ratio | -0.238 | -0.082 | -0.074 | -0.064 | -0.071 | |
| Operating Cash Flow Ratio | 0.488 | 0.009 | 0.010 | 0.040 | 0.010 | |
| Operating Cash Flow Sales Ratio | 0.188 | 0.125 | 0.163 | 0.831 | 0.205 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.876 | 0.895 | 0.854 | 0.974 | 0.856 | |
| Debt Service Coverage Ratio | 0.195 | 0.471 | 0.307 | 0.270 | 3.808 | |
| Interest Coverage Ratio | 0.495 | 0.652 | 0.637 | 3.492 | 4.987 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.488 | 1.198 | 0.483 | 0.806 | 10.229 | |
| Operating Cash Flow Coverage Ratio | 0.257 | 0.240 | 0.202 | 0.503 | 0.294 | |
| Capital Expenditure Coverage Ratio | 8.051 | 9.485 | 6.867 | 38.687 | 6.954 | |
| Dividend Paid And Capex Coverage Ratio | 2.417 | 1.921 | 2.066 | 8.855 | 2.023 | |
| Dividend Payout Ratio | 0.434 | 0.275 | 0.348 | 0.301 | 0.284 | |
| Enterprise Value Multiple | 13.633 | 5.657 | 8.599 | 10.493 | 2.727 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 60.8% | ▼-2.1% | ▼-13.8% |
| Ebit Margin | 15.7% | ▼-7.9% | ▼-8.6% |
| Ebitda Margin | 16.8% | ▼-9.9% | ▼-11.7% |
| Operating Profit Margin | 15.7% | ▼-7.9% | ▼-8.6% |
| Pretax Profit Margin | 15.7% | ▼-7.9% | ▼-8.6% |
| Continuous Operations Profit Margin | 12.6% | ▼-6.3% | ▼-6.8% |
| Net Profit Margin | 12.6% | ▼-6.3% | ▼-6.8% |
| Bottom Line Profit Margin | 12.6% | ▼-6.3% | ▼-6.8% |
| Current Ratio | 1.927 | ▲1.790 | ▲1.395 |
| Quick Ratio | 1.927 | ▲1.790 | ▲1.395 |
| Solvency Ratio | 0.009 | ▼-0.006 | ▼-0.004 |
| Cash Ratio | 1.927 | ▲1.852 | ▲1.480 |
| Price To Earnings Ratio | 16.852 | ▲5.985 | ▲3.741 |
| Price To Earnings Growth Ratio | -0.462 | ▼-0.857 | ▲0.223 |
| Forward Price To Earnings Growth Ratio | -0.462 | ▼-0.857 | ▲0.223 |
| Price To Earnings Diluted Ratio | 17.015 | ▲6.082 | ▲3.833 |
| Price To Earnings Diluted Growth Ratio | -0.464 | ▼-0.872 | ▲0.201 |
| Price To Book Ratio | 0.856 | ▲0.064 | ▼-0.027 |
| Price To Sales Ratio | 2.304 | ▲0.260 | ▼-0.202 |
| Price To Free Cash Flow Ratio | 13.995 | ▼-4.331 | ▲0.312 |
| Price To Operating Cash Flow Ratio | 12.256 | ▼-4.137 | ▲0.263 |
| Debt To Assets Ratio | 0.040 | ▲0.010 | ▼-0.002 |
| Debt To Equity Ratio | 0.272 | ▲0.071 | ▼-0.038 |
| Debt To Capital Ratio | 0.214 | ▲0.046 | ▼-0.017 |
| Long Term Debt To Capital Ratio | 0.114 | ▼-0.025 | ▼-0.037 |
| Financial Leverage Ratio | 6.886 | ▲0.152 | ▼-0.461 |
| Working Capital Turnover Ratio | -0.238 | ▼-0.155 | ▼-0.132 |
| Operating Cash Flow Ratio | 0.488 | ▲0.480 | ▲0.377 |
| Operating Cash Flow Sales Ratio | 0.188 | ▲0.063 | ▼-0.114 |
| Free Cash Flow Operating Cash Flow Ratio | 0.876 | ▼-0.019 | ▼-0.015 |
| Debt Service Coverage Ratio | 0.195 | ▼-0.276 | ▼-0.815 |
| Interest Coverage Ratio | 0.495 | ▼-0.158 | ▼-1.558 |
| Short Term Operating Cash Flow Coverage Ratio | 0.488 | ▼-0.710 | ▼-2.152 |
| Operating Cash Flow Coverage Ratio | 0.257 | ▲0.017 | ▼-0.042 |
| Capital Expenditure Coverage Ratio | 8.051 | ▼-1.435 | ▼-5.958 |
| Dividend Paid And Capex Coverage Ratio | 2.417 | ▲0.496 | ▼-1.039 |
| Dividend Payout Ratio | 0.434 | ▲0.159 | ▲0.105 |
| Enterprise Value Multiple | 13.633 | ▲7.976 | ▲5.411 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.33B | $2.12B | $1.89B | $2.10B | $2.13B | |
| Enterprise value | $3.31B | $1.57B | $1.83B | $2.67B | $736.7M | |
| EV / Sales | 2.29x | 1.51x | 2.01x | 3.86x | 1.06x | |
| EV / Op. cash flow | 12.20x | 12.12x | 12.29x | 4.64x | 5.16x | |
| EV / Free cash flow | 13.93x | 13.55x | 14.39x | 4.77x | 6.03x | |
| EV / EBITDA | 13.63x | 5.66x | 8.60x | 10.49x | 2.73x | |
| Net debt / EBITDA | -0.06x | -2.00x | -0.30x | 2.22x | -5.16x | |
| Current ratio | 1.93x | 0.14x | 0.13x | 0.16x | 0.31x | |
| Income quality | 1.50x | 0.66x | 1.03x | 3.46x | 0.81x | |
| Graham number | $42 | $58 | $49 | $51 | $53 | |
| Graham net-net | -$231 | -$225 | -$236 | -$226 | -$183 | |
| Tax burden | 79.9% | 79.8% | 81.7% | 78.6% | 78.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $514.9M | -$12.67B | -$12.55B | -$11.98B | -$9.58B | |
| Invested capital | $2.53B | -$11.31B | -$11.16B | -$10.59B | -$8.24B | |
| Return on assets | 0.7% | 1.1% | 0.8% | 1.0% | 1.0% | |
| Operating ROA | 1.0% | 1.4% | 1.0% | 1.3% | 1.4% | |
| Return on tangible assets | 0.7% | 1.2% | 0.9% | 1.0% | 1.1% | |
| Return on equity | 4.7% | 7.3% | 6.3% | 7.8% | 8.0% | |
| Return on invested capital | 0.7% | 5.6% | 4.4% | 4.7% | 6.1% | |
| Return on capital employed | 0.9% | 7.3% | 6.0% | 7.6% | 7.7% | |
| Earnings yield | 5.4% | 9.2% | 7.7% | 7.9% | 8.3% | |
| Free cash flow yield | 7.1% | 5.5% | 6.7% | 26.6% | 5.7% | |
| Capex / Op. cash flow | 12.4% | 10.5% | 14.6% | 2.6% | 14.4% | |
| Capex / Depreciation | 208.0% | 42.3% | 61.4% | 34.7% | 43.3% | |
| Capex / Sales | 2.3% | 1.3% | 2.4% | 2.1% | 2.9% | |
| SG&A / Sales | 26.8% | 28.9% | 32.6% | 39.9% | 42.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.2% | 1.3% | 1.5% | 1.7% | 1.4% | |
| Intangibles / Total assets | 5.8% | 6.0% | 6.3% | 6.5% | 6.3% | |
| Days sales outstanding | 0d | 31d | 46d | 59d | 39d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 31d | 46d | 59d | 39d | |
| Cash conversion cycle | 0d | 31d | 46d | 59d | 39d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+56.8%EV / Sales ▲+51.8%EV / EBITDA ▲+141.0%EV / Op. cash flow ▲+0.082Earnings yield ▼-0.038Graham number ▼-15.690
Profitability
Return on equity ▼-0.026Return on assets ▼-0.004Return on invested capital ▼-0.050Return on capital employed ▼-0.064Operating ROA ▼-0.004Income quality ▲+0.835Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-30.670Days payables outstanding n/aOperating cycle ▼-30.670Cash conversion cycle ▼-30.670Capex / Sales ▲+0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.790Net debt / EBITDA ▲+1.934Working capital ▲+13185306000.000Invested capital ▲+13847109000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+56.2%EV / Sales ▲+116.6%EV / EBITDA ▲+399.9%EV / Op. cash flow ▲+7.036Earnings yield ▼-0.028Graham number ▼-10.565
Profitability
Return on equity ▼-0.033Return on assets ▼-0.004Return on invested capital ▼-0.054Return on capital employed ▼-0.068Operating ROA ▼-0.004Income quality ▲+0.687Tax burden ▲+0.010
Efficiency
Days sales outstanding ▼-39.161Days payables outstanding n/aOperating cycle ▼-39.161Cash conversion cycle ▼-39.161Capex / Sales ▼-0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.615Net debt / EBITDA ▲+5.093Working capital ▲+10095959000.000Invested capital ▲+10767631000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-30 Renasant Q2 Earnings Call Highlights Renasant NYSE: RNST reported second-quarter adjusted earnings per share of $0.94, up 36% from a year earlier, as the company cited stronger operating performance, continued organic-growth efforts and opportunities created by disruption in its markets.
- 2026-07-28 Renasant (RNST) Reports Q2 Earnings: What Key Metrics Have to Say The headline numbers for Renasant (RNST) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-07-28 Renasant (RNST) Q2 Earnings Surpass Estimates Renasant (RNST) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.91 per share. This compares to earnings of $0.69 per share a year ago.
- 2026-07-28 Renasant Corporation Announces Earnings for the Second Quarter of 2026 TUPELO, Miss., July 28, 2026 (GLOBE NEWSWIRE) -- Renasant Corporation (NYSE: RNST) (the “Company”) today announced earnings results for the second quarter of 2026.
- 2026-07-09 Renasant Announces 2026 Second Quarter Webcast and Conference Call Information TUPELO, Miss., July 09, 2026 (GLOBE NEWSWIRE) -- Renasant Corporation (NYSE: RNST) (the “Company”) will announce 2026 second quarter results following the NYSE''s closing on Tuesday, July 28, 2026. The Company will hold executive management''s quarterly webcast and conference call with analysts on Wednesday, July 29, 2026, at 10:00 AM Eastern Time (9:00 AM Central Time).