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RNSTRenasant Corporation
$39.70$3.6B
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  4. Financial Ratios

Renasant Corporation (RNST) Financial Ratios

Latest Ratios: P/E Ratio 19.2x · EV/EBITDA 14.9x · ROE 5.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RNST Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.6B$3.4B$2.1B$1.9B$2.1B$2.1B$1.9B$2.1B$1.6B$1.9B$1.8B
Enterprise Value$3.6B$3.3B$1.6B$1.8B$2.7B$749M$1.8B$2.5B$1.7B$1.9B$1.8B
P/E Ratio →19.1817.0110.9313.0512.7412.1622.7612.3010.8220.8619.46
P/S Ratio3.683.403.222.993.353.292.883.462.944.104.04
P/B Ratio0.970.860.800.820.990.970.890.970.781.271.44
P/FCF15.2614.1018.4514.903.7817.5335.2416.0326.589.9111.79
P/OCF13.3712.3516.5012.733.6815.0123.1312.6019.349.2810.82

P/E links to full P/E history page with 30-year chart

RNST EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.382.392.894.251.152.674.213.094.134.05
EV / EBITDA14.8713.735.718.6010.542.7712.7811.238.6911.7712.80
EV / EBIT15.9414.726.4610.3112.673.3617.0511.658.8612.1213.09
EV / FCF—14.0313.6714.394.796.1332.7019.5327.969.9911.83

RNST Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin60.8%60.8%62.9%67.7%87.8%93.9%78.4%84.8%88.1%91.0%92.4%
Operating Margin15.7%15.7%23.6%19.5%30.6%32.0%14.1%31.0%31.1%31.5%29.1%
Net Profit Margin12.6%12.6%18.8%15.9%24.0%25.3%11.4%24.1%24.3%18.2%19.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.5%5.5%7.9%6.5%7.6%8.1%3.9%8.0%8.3%6.7%8.0%
ROA0.8%0.8%1.1%0.8%1.0%1.1%0.6%1.3%1.3%1.0%1.1%
ROIC4.2%4.2%5.9%4.2%5.3%6.3%2.8%5.7%6.3%7.1%6.5%
ROCE1.5%1.5%7.7%6.1%7.4%7.8%3.7%8.4%8.9%9.5%9.6%

RNST Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.270.270.200.320.530.220.230.410.320.200.25
Debt / EBITDA4.344.341.943.474.491.803.593.873.391.812.25
Net Debt / Equity—-0.00-0.21-0.030.26-0.63-0.060.210.040.010.00
Net Debt / EBITDA-0.06-0.06-2.00-0.302.22-5.16-0.992.010.430.100.04
Debt / FCF—-0.06-4.78-0.511.01-11.40-2.543.501.380.080.04
Interest Coverage0.490.490.650.643.494.991.452.182.894.224.82

Net cash position: cash ($1.1B) exceeds total debt ($1.1B)

RNST Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.931.930.140.130.160.310.170.170.180.130.14
Quick Ratio1.931.930.140.130.160.310.170.170.180.130.14
Cash Ratio1.931.930.070.060.040.130.050.040.050.040.04
Asset Turnover—0.050.060.050.040.040.050.050.050.050.05
Inventory Turnover———————————
Days Sales Outstanding———————————

RNST Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.1%2.3%2.5%2.7%2.4%2.3%2.6%2.5%2.7%1.8%1.7%
Payout Ratio43.4%43.4%27.5%34.8%30.1%28.4%59.9%30.4%29.7%37.3%32.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.2%5.9%9.1%7.7%7.8%8.2%4.4%8.1%9.2%4.8%5.1%
FCF Yield6.6%7.1%5.4%6.7%26.5%5.7%2.8%6.2%3.8%10.1%8.5%
Buyback Yield0.4%0.4%0.0%0.0%0.0%1.0%1.3%3.1%0.4%0.0%0.0%
Total Shareholder Yield2.4%2.7%2.5%2.7%2.4%3.3%3.9%5.5%3.2%1.8%1.7%
Shares Outstanding—$95M$60M$56M$56M$56M$56M$58M$53M$47M$42M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

NII volatility and margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Discount Valuation, Premium Return Potential

Trading at 1.02x book and 11.06x forward earnings, Renasant's valuation implies modest expectations, yet its 2.0% dividend yield and 24.84 tangible book per share suggest upside if returns normalize.

The P/B of 1.02x is near the peer average, but the forward P/E of 11.06x is at a discount to the group, suggesting the market is pricing in continued margin pressure. The tangible book value per share has grown steadily from 21.96 in 2024Q1 to 24.84 in 2026Q2, indicating capital accumulation. If the bank can sustain a normalized ROE above its cost of equity, the current valuation may understate its franchise value.

ROE Suppressed by Thin NIM

ROE has hovered near 2% over the past year, with NIM at 0.8% in 2026Q2, far below the 3%+ typical for regional banks, indicating a structural yield disadvantage.

The DuPont decomposition reveals that the bank's ROE is constrained by a net interest margin that has remained below 1% for the past five quarters, despite a stable equity-to-assets ratio of 0.14. Fee income as a percentage of revenue has been volatile, ranging from 2.1% to 16.2%, which adds instability to the revenue stream. The efficiency ratio spiked to 90% in 2026Q2, driven by a collapse in revenue, but has otherwise been in the 39-44% range, suggesting that the core cost structure is manageable when revenue normalizes.

NIM Drag from Excess Cash

Net interest margin remains depressed at 0.8% in 2026Q2, while the bank holds $1.07B in cash, suggesting that excess liquidity is a drag on asset yields.

The NIM has been stuck in a narrow 0.7-0.9% band for the past year, well below the industry average, indicating that the bank's asset yields are not keeping pace with its funding costs. The high cash balance, which represents a significant portion of total assets, is likely earning minimal interest, further compressing the margin. The efficiency ratio, excluding the anomalous 90% quarter, has been stable in the 39-44% range, suggesting that cost control is not the primary issue; rather, the revenue side is under pressure.

Stable Leverage, Limited Buffer

Equity-to-assets ratio has held steady at 0.14-0.15 over the past year, indicating a stable but modest capital position relative to peers.

The equity-to-assets ratio of 0.14 is consistent with the bank's historical range, but it is lower than some peers, suggesting limited capacity for additional leverage. The tangible book value per share has grown steadily, indicating that capital is being retained, but the low ROE limits the pace of organic capital generation. Given the regulatory environment for banks over $10 billion in assets, the bank may need to maintain higher capital ratios, which could constrain future M&A or capital return.

Credit Costs Normalize After Spike

Loan loss provisions normalized to $5.0M in 2026Q2 from a spike of $81.3M in 2025Q2, suggesting that the earlier credit event was likely a one-off adjustment.

The provision for credit losses in 2025Q2 was unusually high, but the subsequent quarters have seen provisions return to a more typical range, indicating that the spike may have been due to a model change or a specific reserve build. The bank's exposure to commercial real estate, particularly in the Southeast, appears stable, but investors should monitor the office segment, which may face headwinds. The normalization of credit costs is a positive sign, but the earlier spike warrants continued vigilance.

Laggard in Returns, Leader in Stability

Renasant's ROE of 2.3% in 2026Q2 trails peers like HOMB (11.3%) and BANF (13.4%), but its P/B of 1.02x is lower, suggesting a value-oriented market perception.

Compared to its Southeast peers, Renasant's profitability metrics are significantly lower, with ROE and ROA well below the group average. However, its valuation multiples are also lower, with a P/B of 1.02x versus HOMB's 1.39x and BANF's 2.06x, indicating that the market is pricing in the weaker returns. The bank's deposit franchise in secondary markets may provide a stable funding base, but it has not translated into superior profitability, possibly due to a conservative loan mix or higher operating costs.

P/E Misleads on Earnings Quality

The trailing P/E of 20.05x is distorted by the anomalous 2026Q2 net interest income of -$455.8M, which may not reflect ongoing operations, making forward P/E a more reliable gauge.

The most commonly misapplied ratio for Renasant is the P/E, because the bank's earnings are subject to significant volatility from items like MSR mark-to-market adjustments and provision spikes. The trailing P/E of 20.05x is inflated by the negative NII in 2026Q2, which appears to be a non-recurring event. Investors should instead focus on the forward P/E of 11.06x, which normalizes for these anomalies, and also consider P/TBV, which is more stable and reflects the bank's tangible capital position.

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Includes 30+ ratios · 30 years · Updated daily

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RNST — Frequently Asked Questions

Quick answers to the most common questions about buying RNST stock.

What is Renasant Corporation's P/E ratio?

Renasant Corporation's current P/E ratio is 19.2x. The historical average is 15.5x. This places it at the 83th percentile of its historical range.

What is Renasant Corporation's EV/EBITDA?

Renasant Corporation's current EV/EBITDA is 14.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.

What is Renasant Corporation's ROE?

Renasant Corporation's return on equity (ROE) is 5.5%. The historical average is 8.7%.

Is RNST stock overvalued?

Based on historical data, Renasant Corporation is trading at a P/E of 19.2x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Renasant Corporation's dividend yield?

Renasant Corporation's current dividend yield is 2.08% with a payout ratio of 43.4%.

What are Renasant Corporation's profit margins?

Renasant Corporation has 60.8% gross margin and 15.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Renasant Corporation have?

Renasant Corporation's Debt/EBITDA ratio is 4.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.