Renasant Corporation / Fundamentals
Income statement
- Net revenue
€1.01B - Cost of goods sold
€244.47M - Gross profit
€425.94M - SG&A expenses
€193.34M - R&D expenses
€0.00 - EBITDA
€211.81M - D&A
€21.12M - EBIT
€190.69M - Interest expenses
€237.36M - EBT
€173.11M - Tax expenses
€36.06M - Net income
€137.06M
Cash flow statement
- Net deferred tax
€2.49M - Non-cash items
-€36.15M - Changes in working capital
-€17.88M - Operating cash flow
€122.10M - Capex
€18.76M - Other investing cash flow
-€323.47M - Net investing cash flow
-€443.36M - Total cash dividends paid
-€54.79M - Issuance of common stock
€0.00 - Debt repayment
-€107.80M - Other financing cash flow
€935.77M - Net financing cash flow
€773.17M - Foreign exchange effects
€0.00 - Net change in cash
€451.91M - Cash at end of period
€1.18B - Free cash flow
€140.86M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€399.06M - Goodwill
€1.22B - Intangible assets
€140.50M - Long-term investments
€0.00 - Other non-current assets
-€1.76B - Total non-current assets
€0.00 - Total assets
€22.84B - Accounts payable
€0.00 - Short-term debt
€347.79M - Other current liabilities
-€347.79M - Total current liabilities
€0.00 - Long-term debt
€477.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€477.89M - Total non-current liabilities
€0.00 - Total liabilities
€19.60B - Common stock
€419.23M - Retained earnings
€944.63M - Other equity
-€97.85M - Total equity
€3.24B - Total liabilities and shareholders' equity
€22.84B
Company information
- Market capitalization
€2.92B - Employees
2.2K - Enterprise Value
€3.98B
Company ratios
- Gross margin
-
42.3% Much worse than peer group: 76.6% - EBITDA margin
-
21.0% Worse than peer group: 27.0% - EBIT margin
-
18.9% Worse than peer group: 27.5% - EBT margin
-
17.2% Worse than peer group: 27.3% - Net margin
-
13.6% Worse than peer group: 20.1% - ROE
-
4.2% Worse than peer group: 11.2% - ROA
-
0.6% Even with peer group: 1.2% - Asset turnover
-
4.4% Even with peer group: 6.1% - FCF margin
-
10.3% Worse than peer group: 23.0% - FCF yield
3.5% - Efficiency ratio
79.0% - Net sales per employee
-
€457.64K - Net income per employee
-
€62.30K