Financhill
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RNST Quote, Financials, Valuation and Earnings

Last price:
$35.01
Seasonality move :
-0.18%
Day range:
$34.03 - $35.86
52-week range:
$27.98 - $39.47
Dividend yield:
2.49%
P/E ratio:
11.52x
P/S ratio:
3.19x
P/B ratio:
0.85x
Volume:
2.2M
Avg. volume:
512.4K
1-year change:
7.28%
Market cap:
$2.2B
Revenue:
$631.8M
EPS (TTM):
$3.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $596.9M $660.3M $651M $630.6M $631.8M
Revenue Growth (YoY) 10.44% 10.62% -1.41% -3.14% 0.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290.9M $312.7M $292.8M $276M $296.5M
Other Inc / (Exp) $348K -$2M $6.8M -- -$41.8M
Operating Expenses $298.7M $312.3M $292.4M $278.6M $302.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $215.7M $103.5M $222.8M $211.3M $177.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.1M $19.8M $46.9M $45.2M $32.5M
Net Income to Company $167.6M $83.7M $175.9M $166.1M $144.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.6M $83.7M $175.9M $166.1M $144.7M
 
Basic EPS (Cont. Ops) $2.89 $1.49 $3.13 $2.97 $2.58
Diluted EPS (Cont. Ops) $2.88 $1.48 $3.12 $2.95 $2.56
Weighted Average Basic Share $58M $56.3M $56.1M $55.9M $56.1M
Weighted Average Diluted Share $58.2M $56.5M $56.1M $55.9M $56.4M
 
EBITDA -- -- -- -- --
EBIT $314.6M $174.8M $267.5M $271.8M $455.2M
 
Revenue (Reported) $596.9M $660.3M $651M $630.6M $631.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $314.6M $174.8M $267.5M $271.8M $455.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $177.2M $154M $171.5M $165.6M $166.9M
Revenue Growth (YoY) 20.74% -13.07% 11.33% -3.45% 0.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.2M $79.5M $69.7M $72.9M $75M
Other Inc / (Exp) -- $764K -- -- $53.3M
Operating Expenses $86.9M $81M $70.9M $74.2M $118.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.6M $51.2M $60.1M $52.6M $97.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $11.2M $13.6M $10.8M $24.9M
Net Income to Company $30M $40.1M $46.6M $41.8M $72.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30M $40.1M $46.6M $41.8M $72.5M
 
Basic EPS (Cont. Ops) $0.53 $0.71 $0.83 $0.75 $1.18
Diluted EPS (Cont. Ops) $0.53 $0.71 $0.83 $0.74 $1.18
Weighted Average Basic Share $56.2M $56.1M $55.9M $56.1M $61.2M
Weighted Average Diluted Share $56.4M $56.4M $56.2M $56.5M $61.6M
 
EBITDA -- -- -- -- --
EBIT $53.4M $62M $72.9M $130.9M $195.4M
 
Revenue (Reported) $177.2M $154M $171.5M $165.6M $166.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $53.4M $62M $72.9M $130.9M $195.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $637.7M $670.9M $608.4M $657.3M $641M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $336.4M $304.7M $247.3M $292.6M $300.8M
Other Inc / (Exp) $31K $96K $4.7M -$22.4M $34M
Operating Expenses $343.6M $303.3M $245M $296.8M $348.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113M $212.7M $200.6M $204.4M $227.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.4M $42.4M $43.7M $41.6M $48.3M
Net Income to Company $90.5M $170.4M $156.8M $162.8M $178.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90.5M $170.4M $156.8M $162.8M $178.8M
 
Basic EPS (Cont. Ops) $1.61 $3.03 $2.80 $2.91 $3.07
Diluted EPS (Cont. Ops) $1.60 $3.01 $2.80 $2.89 $3.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $194.8M $260.8M $244.3M $425.2M $594.7M
 
Revenue (Reported) $637.7M $670.9M $608.4M $657.3M $641M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $194.8M $260.8M $244.3M $425.2M $594.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $491.3M $501.9M $459.3M $486.1M $495.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $258.5M $250.5M $205M $221.6M $225.9M
Other Inc / (Exp) $31K $2.1M -- -$22.4M $53.3M
Operating Expenses $263.9M $254.9M $207.5M $225.7M $271.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.2M $174.4M $152.1M $145.3M $195.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $35.6M $32.4M $28.7M $44.5M
Net Income to Company $52.1M $138.8M $119.8M $116.6M $150.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.1M $138.8M $119.8M $116.6M $150.7M
 
Basic EPS (Cont. Ops) $0.93 $2.47 $2.14 $2.08 $2.57
Diluted EPS (Cont. Ops) $0.93 $2.45 $2.14 $2.07 $2.57
Weighted Average Basic Share $168.9M $168.7M $167.7M $168.3M $173.8M
Weighted Average Diluted Share $169.4M $169.6M $168.5M $169.2M $174.8M
 
EBITDA -- -- -- -- --
EBIT $122.7M $208.7M $185.4M $338.8M $478.3M
 
Revenue (Reported) $491.3M $501.9M $459.3M $486.1M $495.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $122.7M $208.7M $185.4M $338.8M $478.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $414.9M $633.2M $1.9B $576M $801.4M
Short Term Investments $1.3B $1.3B $2.4B $1.5B $923.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.1B $4.3B $2.2B $1.8B
 
Property Plant And Equipment $309.7M $300.5M $293.1M $283.6M $283.2M
Long-Term Investments $1.3B $1.3B $2.8B $2.9B $2.1B
Goodwill $939.7M $939.7M $939.7M $991.7M $991.7M
Other Intangibles $90.5M $93.1M $113.1M $108.6M $110.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.4B $14.9B $16.8B $17B $17.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $480M -- -- $700M $300M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $489.1M $21.3M $13.9M $712.2M $307.6M
 
Long-Term Debt $376.5M $475M $471.2M $428.1M $429.4M
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $12.8B $14.6B $14.9B $15.1B
 
Common Stock $296.5M $296.5M $296.5M $296.5M $296.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.1B $2.2B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.1B $2.2B $2.1B $2.3B
 
Total Liabilities and Equity $13.4B $14.9B $16.8B $17B $17.4B
Cash and Short Terms $1.7B $2B $4.3B $2.1B $1.7B
Total Debt $856.5M $475M $471.2M $1.1B $729.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $414.1M $1.5B $479.5M $741.2M $1.3B
Short Term Investments $1.3B $2.5B $1.6B $909.1M $764.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $4.1B $2.2B $1.8B $2.1B
 
Property Plant And Equipment $300.4M $294.5M $284.1M $284.4M $280.6M
Long-Term Investments $1.3B $2.5B $2.9B $2.2B $1.9B
Goodwill $939.7M $939.7M $946.3M $991.7M $988.9M
Other Intangibles $89.4M $111.9M $102.2M $110.3M $87.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.8B $16.2B $16.5B $17.2B $18B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $30M -- $300M $100M $100M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.6M $11.3M $312.8M $107.7M $108.7M
 
Long-Term Debt $475.1M $468.9M $426.8M $427.4M $433.2M
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $14B $14.4B $14.9B $15.3B
 
Common Stock $296.5M $296.5M $296.5M $296.5M $332.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.2B $2.1B $2.2B $2.7B
 
Total Liabilities and Equity $14.8B $16.2B $16.5B $17.2B $18B
Cash and Short Terms $1.7B $4B $2B $1.7B $2B
Total Debt $505.1M $468.9M $726.8M $527.4M $533.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $167.6M $83.7M $175.9M $166.1M $144.7M
Depreciation & Amoritzation $8.2M $34.6M $47.4M $42.7M $35.2M
Stock-Based Compensation $10.2M $10.6M $10.1M $11.5M $13.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $163.6M $82.2M $142.7M $574M $148.6M
 
Capital Expenditures $35M $28.3M $20.5M $14.8M $21.6M
Cash Acquisitions -$250K -- -- -$120.9M --
Cash From Investing -$505.9M -$1.3B -$660M -$2B -$55.4M
 
Dividends Paid (Ex Special Dividend) -$50.9M -$50.1M -$50M -$50M -$50.3M
Special Dividend Paid
Long-Term Debt Issued $150M $98.3M $197.1M -- --
Long-Term Debt Repaid -$35.4M -$171K -$202.9M -$32.4M -$2.7M
Repurchase of Common Stock -$62.9M -$24.6M -$21.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $188.1M $1.4B $1.8B $167.6M $132.2M
 
Beginning Cash (CF) $569.1M $414.9M $633.2M $1.9B $576M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$154.2M $218.3M $1.2B -$1.3B $225.4M
Ending Cash (CF) $414.9M $633.2M $1.9B $576M $801.4M
 
Levered Free Cash Flow $128.7M $54M $122.1M $559.2M $126.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $30M $40.1M $46.6M $41.8M $72.5M
Depreciation & Amoritzation $9.5M $12M $9.6M $8.4M $7.8M
Stock-Based Compensation $2.4M $2.6M $2.3M $3.4M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M $40.6M $113.4M $79.7M $21.4M
 
Capital Expenditures $3M $3.8M $4.5M $4M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.2M -$271.9M -$500.2M -$184.9M $69.1M
 
Dividends Paid (Ex Special Dividend) -$12.5M -$12.5M -$12.5M -$12.6M -$14.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98.3M -- -- -- --
Long-Term Debt Repaid -$69K -$9K -- -$149.6M -$124M
Repurchase of Common Stock -- -$21.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$125.7M $102M -$144.1M -$100.5M $333.3M
 
Beginning Cash (CF) $616.9M $1.6B $1B $946.9M $851.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$202.8M -$129.3M -$531M -$205.7M $423.7M
Ending Cash (CF) $414.1M $1.5B $479.5M $741.2M $1.3B
 
Levered Free Cash Flow -$13.8M $36.7M $108.9M $75.6M $17.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $90.5M $170.4M $156.8M $162.8M $178.8M
Depreciation & Amoritzation $25.1M $46.3M $46.5M $35.9M $32.3M
Stock-Based Compensation $10.6M $10.2M $10.9M $13.2M $14.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $177.8M $128.4M $515.6M $159.1M $137.8M
 
Capital Expenditures $17.8M $38.2M $14.1M $20.9M $15.6M
Cash Acquisitions -- -- -$10.1M -$110.8M --
Cash From Investing -$1.8B -$282.4M -$1.9B -$367M -$119M
 
Dividends Paid (Ex Special Dividend) -$50.3M -$50.1M -$49.9M -$50.2M -$52.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$1.7M -$233.5M -$604.6M $402.8M
Repurchase of Common Stock -$45.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B $1.2B $363M $469.6M $515.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $1.1B -$996.6M $261.7M $534.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $160M $90.1M $501.5M $138.2M $122.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $52.1M $138.8M $119.8M $116.6M $150.7M
Depreciation & Amoritzation $22.7M $34.4M $33.6M $26.7M $23.8M
Stock-Based Compensation $8.2M $7.7M $8.6M $10.3M $10.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44M $90.2M $463.1M $48.1M $37.3M
 
Capital Expenditures $6.8M $16.8M $10.4M $16.4M $10.4M
Cash Acquisitions -- -- -$10.1M -- --
Cash From Investing -$1.4B -$372.3M -$1.6B $89.2M $25.6M
 
Dividends Paid (Ex Special Dividend) -$37.6M -$37.6M -$37.5M -$37.7M -$39.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98.3M -- -- -- --
Long-Term Debt Repaid -$246K -$1.7M -$32.4M -$604.6M -$199.1M
Repurchase of Common Stock -$24.6M -$21.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $1.1B -$274.1M $27.9M $411.4M
 
Beginning Cash (CF) $1.7B $3.5B $4.5B $2.4B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$825K $842.9M -$1.4B $165.2M $474.3M
Ending Cash (CF) $1.7B $4.3B $3.1B $2.5B $3B
 
Levered Free Cash Flow $37.2M $73.4M $452.7M $31.7M $26.9M

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