Financhill
Buy
80

RNST Quote, Financials, Valuation and Earnings

Last price:
$41.31
Seasonality move :
-1.84%
Day range:
$41.21 - $42.11
52-week range:
$26.97 - $42.11
Dividend yield:
2.13%
P/E ratio:
19.75x
P/S ratio:
2.53x
P/B ratio:
1.02x
Volume:
688.6K
Avg. volume:
667.5K
1-year change:
6.12%
Market cap:
$4B
Revenue:
$1.4B
EPS (TTM):
$2.12
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $700.7M $696.5M $930.9M $1B $1.4B
Revenue Growth (YoY) -2.74% -0.6% 33.65% 11.21% 39.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.8M -- -$41.8M $53.3M --
Operating Expenses -$225.1M -$213.8M -$195.9M -$204.9M -$276.1M
Operating Income $225.1M $213.8M $195.9M $204.9M $276.1M
 
Net Interest Expenses $15.7M $25.3M $45.7M $29M $45.7M
EBT. Incl. Unusual Items $222.8M $211.3M $177.2M $245M $226.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.9M $45.2M $32.5M $49.5M $45.5M
Net Income to Company $175.9M $166.1M $144.7M $195.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $175.9M $166.1M $144.7M $195.5M $181.3M
 
Basic EPS (Cont. Ops) $3.13 $2.97 $2.58 $3.29 $2.09
Diluted EPS (Cont. Ops) $3.12 $2.95 $2.56 $3.27 $2.07
Weighted Average Basic Share $56.1M $55.9M $56.1M $59.4M $86.9M
Weighted Average Diluted Share $56.4M $56.2M $56.4M $59.7M $87.5M
 
EBITDA -- $314.6M $490.4M $652.8M --
EBIT $267.5M $271.8M $455.2M $620.5M $685M
 
Revenue (Reported) $700.7M $696.5M $930.9M $1B $1.4B
Operating Income (Reported) $225.1M $213.8M $195.9M $204.9M $276.1M
Operating Income (Adjusted) $267.5M $271.8M $455.2M $620.5M $685M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $160.4M $205.8M $255.3M $258.2M $397.6M
Revenue Growth (YoY) -17.23% 28.32% 24.02% 1.17% 53.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.7M -- -$19.4M -- --
Operating Expenses -$50.2M -$60.3M -$53.8M -$51.8M -$107.4M
Operating Income $50.2M $60.3M $53.8M $51.8M $107.4M
 
Net Interest Expenses $4.4M $9.9M $7.3M $6.9M $13.9M
EBT. Incl. Unusual Items $48.4M $59.2M $31.9M $49.8M $96.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $12.9M $3.8M $5M $17.9M
Net Income to Company $37.1M $46.3M $28.1M $44.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.1M $46.3M $28.1M $44.7M $78.9M
 
Basic EPS (Cont. Ops) $0.66 $0.83 $0.50 $0.70 $0.84
Diluted EPS (Cont. Ops) $0.66 $0.82 $0.50 $0.70 $0.83
Weighted Average Basic Share $55.8M $56M $56.1M $63.6M $94.5M
Weighted Average Diluted Share $56.1M $56.3M $56.6M $64.1M $95.2M
 
EBITDA -- -- -- -- --
EBIT $58.9M $86.4M $116.4M $142.2M $216.4M
 
Revenue (Reported) $160.4M $205.8M $255.3M $258.2M $397.6M
Operating Income (Reported) $50.2M $60.3M $53.8M $51.8M $107.4M
Operating Income (Adjusted) $58.9M $86.4M $116.4M $142.2M $216.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $700.7M $696M $932.8M $1.1B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.8M -- -$41.8M $53.3M --
Operating Expenses -$216M -$213.2M -$199.1M -$258.3M -$276.1M
Operating Income $216M $213.2M $199.1M $258.3M $276.1M
 
Net Interest Expenses $15.7M $25.3M $45.7M $29M $45.7M
EBT. Incl. Unusual Items $222.8M $211.3M $177.2M $245M $226.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.9M $45.2M $32.5M $49.5M $45.5M
Net Income to Company $175.9M $166.1M $144.7M $195.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $175.9M $166.1M $144.7M $195.5M $181.3M
 
Basic EPS (Cont. Ops) $3.13 $2.97 $2.58 $3.28 $2.13
Diluted EPS (Cont. Ops) $3.12 $2.95 $2.56 $3.26 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $267.5M $271.8M $455.2M $620.5M $685M
 
Revenue (Reported) $700.7M $696M $932.8M $1.1B $1.4B
Operating Income (Reported) $216M $213.2M $199.1M $258.3M $276.1M
Operating Income (Adjusted) $267.5M $271.8M $455.2M $620.5M $685M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $696M $932.8M $1.1B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$41.8M $53.3M -- --
Operating Expenses -$213.2M -$199.1M -$258.3M -$276.1M --
Operating Income $213.2M $199.1M $258.3M $276.1M --
 
Net Interest Expenses $25.3M $45.7M $29M $45.7M --
EBT. Incl. Unusual Items $211.3M $177.2M $245M $226.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.2M $32.5M $49.5M $45.5M --
Net Income to Company $166.1M $144.7M $195.5M $42.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $166.1M $144.7M $195.5M $181.3M --
 
Basic EPS (Cont. Ops) $2.97 $2.58 $3.28 $2.13 --
Diluted EPS (Cont. Ops) $2.95 $2.56 $3.26 $2.12 --
Weighted Average Basic Share $223.6M $224.4M $237.3M $347.3M --
Weighted Average Diluted Share $224.8M $225.8M $238.9M $349.6M --
 
EBITDA $64.8M $114.9M $147.3M $146.5M --
EBIT $271.8M $455.2M $620.5M $685M --
 
Revenue (Reported) $696M $932.8M $1.1B $1.4B --
Operating Income (Reported) $213.2M $199.1M $258.3M $276.1M --
Operating Income (Adjusted) $271.8M $455.2M $620.5M $685M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $182.7M $193.5M $206.7M $198.4M $1.1B
Short Term Investments $2.4B $1.5B $923.3M $831M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $627.6M $865.8M $1.2B $1.1B
 
Property Plant And Equipment $293.1M $283.6M $283.2M $279.8M $465.1M
Long-Term Investments $2.2B $530.6M $811.6M $1.2B $266M
Goodwill $939.7M $991.7M $991.7M $988.9M --
Other Intangibles $113.1M $108.6M $110.5M $87.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.9B $17B $17.4B $18.1B $26.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $700M $300M $100M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.4B $12.7B $13.3B $13.8B $5.6B
 
Long-Term Debt $529.5M $478.2M $474.2M $475.7M $499.8M
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $14.9B $15.1B $15.4B $22.9B
 
Common Stock $296.5M $296.5M $296.5M $332.4M $488.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.1B $2.3B $2.7B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.1B $2.3B $2.7B $3.9B
 
Total Liabilities and Equity $16.9B $17B $17.4B $18.1B $26.8B
Cash and Short Terms $4.3B $2.1B $1.7B $1.9B --
Total Debt $529.5M $478.2M $474.2M $475.7M $499.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $182.7M $193.5M $206.7M $198.4M $1.1B
Short Term Investments $2.4B $1.5B $923.3M $831M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $627.6M $865.8M $1.2B $1.1B
 
Property Plant And Equipment $293.1M $283.6M $283.2M $279.8M $465.1M
Long-Term Investments $2.2B $530.6M $811.6M $1.2B $266M
Goodwill $939.7M $991.7M $991.7M $988.9M --
Other Intangibles $113.1M $108.6M $110.5M $87.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.9B $17B $17.4B $18.1B $26.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $700M $300M $100M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.4B $12.7B $13.3B $13.8B $5.6B
 
Long-Term Debt $529.5M $478.2M $474.2M $475.7M $499.8M
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $14.9B $15.1B $15.4B $22.9B
 
Common Stock $296.5M $296.5M $296.5M $332.4M $488.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.1B $2.3B $2.7B $3.9B
 
Total Liabilities and Equity $16.9B $17B $17.4B $18.1B $26.8B
Cash and Short Terms $4.3B $2.1B $1.7B $1.9B --
Total Debt $529.5M $478.2M $474.2M $475.7M $499.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $83.7M $175.9M $166.1M $144.7M $195.5M
Depreciation & Amoritzation $34.6M $47.4M $42.7M $35.2M $32.3M
Stock-Based Compensation $10.6M $10.1M $11.5M $13.7M $13.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $82.2M $142.7M $574M $148.6M $129.4M
 
Capital Expenditures $28.3M $70.5M $94.8M $21.6M $13.6M
Cash Acquisitions -- -- $120.9M -- --
Cash From Investing -$1.3B -$660M -$2B -$55.4M -$298M
 
Dividends Paid (Ex Special Dividend) $50.1M $50M $50M $50.3M $53.7M
Special Dividend Paid
Long-Term Debt Issued $98.3M $197.1M -- -- --
Long-Term Debt Repaid -$171K -$202.9M -$32.4M -$2.7M -$245K
Repurchase of Common Stock $24.6M $21.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $1.8B $167.6M $132.2M $459.3M
 
Beginning Cash (CF) $414.9M $633.2M $1.9B $576M $801.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218.3M $1.2B -$1.3B $225.4M $290.7M
Ending Cash (CF) $633.2M $1.9B $576M $801.4M $1.1B
 
Levered Free Cash Flow $54M $72.1M $479.2M $126.9M $115.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $37.1M $46.3M $28.1M $44.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.3M $2.9M $3.5M $3.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $52.5M $110.9M $100.4M $92.1M --
 
Capital Expenditures $3.7M $4.5M $5.2M $3.2M --
Cash Acquisitions -- $110.8M -- -- --
Cash From Investing -$287.7M -$456.2M -$144.6M -$323.6M --
 
Dividends Paid (Ex Special Dividend) $12.4M $12.5M $12.6M $14.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$201.1M -- $601.9M $198.8M --
Repurchase of Common Stock $1K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $637.1M $441.8M $104.3M $47.9M --
 
Beginning Cash (CF) $1.5B $479.5M $741.2M $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401.8M $96.5M $60.2M -$183.6M --
Ending Cash (CF) $1.9B $576M $801.4M $1.1B --
 
Levered Free Cash Flow $48.8M $106.5M $95.2M $88.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $175.9M $166.1M $144.7M $195.5M --
Depreciation & Amoritzation $47.4M $42.7M $35.2M $32.3M --
Stock-Based Compensation $10.1M $11.5M $13.7M $13.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $142.7M $574M $148.6M $129.4M --
 
Capital Expenditures $70.5M $94.8M $21.6M $13.6M $30.3M
Cash Acquisitions -- $120.9M -- -- --
Cash From Investing -$660M -$2B -$55.4M -$298M --
 
Dividends Paid (Ex Special Dividend) $50M $50M $50.3M $53.7M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$202.9M -$32.4M -$2.7M -$245K --
Repurchase of Common Stock $21.3M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B $167.6M $132.2M $459.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.3B $225.4M $290.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $72.1M $479.2M $126.9M $115.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $166.1M $144.7M $195.5M $42.5M --
Depreciation & Amoritzation $12.8M $9.2M $8.1M $11.8M --
Stock-Based Compensation $11.5M $13.7M $13.9M $13.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $574M $148.6M $129.4M $164.3M --
 
Capital Expenditures $94.8M $21.6M $13.6M $30.3M --
Cash Acquisitions $120.9M -- -- -- --
Cash From Investing -$2B -$55.4M -$298M -$711M --
 
Dividends Paid (Ex Special Dividend) $50M $50.3M $53.7M $56.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32.4M -$2.7M -$245K -$919K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $167.6M $132.2M $459.3M $538.4M --
 
Beginning Cash (CF) $5B $3.1B $3.8B $2.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $225.4M $290.7M -$8.2M --
Ending Cash (CF) $3.7B $3.3B $4.1B $2.5B --
 
Levered Free Cash Flow $479.2M $126.9M $115.8M $134M --

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