Financhill
Buy
61

RNST Quote, Financials, Valuation and Earnings

Last price:
$36.28
Seasonality move :
44.66%
Day range:
$35.77 - $36.50
52-week range:
$26.97 - $40.40
Dividend yield:
2.42%
P/E ratio:
18.29x
P/S ratio:
2.21x
P/B ratio:
0.90x
Volume:
451.7K
Avg. volume:
552K
1-year change:
-2.26%
Market cap:
$3.5B
Revenue:
$1B
EPS (TTM):
$1.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $720.4M $700.7M $696.5M $930.9M $1B
Revenue Growth (YoY) 4.06% -2.74% -0.6% 33.65% 11.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2M $6.8M -- -$41.8M $53.3M
Operating Expenses -$111M -$225.1M -$213.8M -$195.9M -$204.9M
Operating Income $111M $225.1M $213.8M $195.9M $204.9M
 
Net Interest Expenses $17.3M $15.7M $25.3M $45.7M $29M
EBT. Incl. Unusual Items $103.5M $222.8M $211.3M $177.2M $245M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.8M $46.9M $45.2M $32.5M $49.5M
Net Income to Company $83.7M $175.9M $166.1M $144.7M $195.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.7M $175.9M $166.1M $144.7M $195.5M
 
Basic EPS (Cont. Ops) $1.49 $3.13 $2.97 $2.58 $3.29
Diluted EPS (Cont. Ops) $1.48 $3.12 $2.95 $2.56 $3.27
Weighted Average Basic Share $56.3M $56.1M $55.9M $56.1M $59.4M
Weighted Average Diluted Share $56.5M $56.4M $56.2M $56.4M $59.7M
 
EBITDA -- -- -- -- --
EBIT $174.8M $267.5M $271.8M $455.2M $620.5M
 
Revenue (Reported) $720.4M $700.7M $696.5M $930.9M $1B
Operating Income (Reported) $111M $225.1M $213.8M $195.9M $204.9M
Operating Income (Adjusted) $174.8M $267.5M $271.8M $455.2M $620.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $162.7M $179M $243M $319.7M $395.7M
Revenue Growth (YoY) -14.92% 10.02% 35.73% 31.58% 23.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $764K -- -- $53.3M --
Operating Expenses -$42.2M -$60.1M -$52.6M -$108.7M -$92.8M
Operating Income $42.2M $60.1M $52.6M $108.7M $92.8M
 
Net Interest Expenses $3.7M $5.6M $7.4M $7.3M $12M
EBT. Incl. Unusual Items $51.2M $60.1M $52.6M $97.4M $75.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.2M $13.6M $10.8M $24.9M $15.5M
Net Income to Company $40.1M $46.6M $41.8M $72.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.1M $46.6M $41.8M $72.5M $59.8M
 
Basic EPS (Cont. Ops) $0.71 $0.83 $0.75 $1.18 $0.63
Diluted EPS (Cont. Ops) $0.71 $0.83 $0.74 $1.18 $0.63
Weighted Average Basic Share $56.1M $55.9M $56.1M $61.2M $94.6M
Weighted Average Diluted Share $56.4M $56.2M $56.5M $61.6M $95.3M
 
EBITDA -- -- -- -- --
EBIT $62M $72.9M $130.9M $195.4M $202.8M
 
Revenue (Reported) $162.7M $179M $243M $319.7M $395.7M
Operating Income (Reported) $42.2M $60.1M $52.6M $108.7M $92.8M
Operating Income (Adjusted) $62M $72.9M $130.9M $195.4M $202.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $734.1M $650.5M $883.4M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $96K $4.7M -$22.4M $34M --
Operating Expenses -$211.4M -$203.2M -$205.5M -$260.3M -$220.5M
Operating Income $211.4M $203.2M $205.5M $260.3M $220.5M
 
Net Interest Expenses $15.3M $19.8M $48.3M $29.4M $38.8M
EBT. Incl. Unusual Items $212.7M $200.6M $204.4M $227.1M $179.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.4M $43.7M $41.6M $48.3M $32.6M
Net Income to Company $170.4M $156.8M $162.8M $178.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $170.4M $156.8M $162.8M $178.8M $147.1M
 
Basic EPS (Cont. Ops) $3.03 $2.81 $2.91 $3.08 $2.00
Diluted EPS (Cont. Ops) $3.01 $2.79 $2.89 $3.05 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $260.8M $244.3M $425.2M $594.7M $610.9M
 
Revenue (Reported) $734.1M $650.5M $883.4M $1.1B $1.3B
Operating Income (Reported) $211.4M $203.2M $205.5M $260.3M $220.5M
Operating Income (Adjusted) $260.8M $244.3M $425.2M $594.7M $610.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $540.3M $490.1M $677.5M $830.4M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.1M -- -$22.4M $53.3M --
Operating Expenses -$165.7M -$153M -$145.3M -$206.4M -$168.7M
Operating Income $165.7M $153M $145.3M $206.4M $168.7M
 
Net Interest Expenses $11.3M $15.4M $38.4M $22.1M $31.9M
EBT. Incl. Unusual Items $174.4M $152.1M $145.3M $195.2M $129.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.6M $32.4M $28.7M $44.5M $27.6M
Net Income to Company $138.8M $119.8M $116.6M $150.7M $42.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.8M $119.8M $116.6M $150.7M $102.3M
 
Basic EPS (Cont. Ops) $2.47 $2.14 $2.08 $2.57 $1.29
Diluted EPS (Cont. Ops) $2.46 $2.13 $2.07 $2.56 $1.29
Weighted Average Basic Share $168.7M $167.7M $168.3M $173.8M $252.9M
Weighted Average Diluted Share $169.6M $168.5M $169.2M $174.8M $254.4M
 
EBITDA -- -- -- -- --
EBIT $208.7M $185.4M $338.8M $478.3M $468.6M
 
Revenue (Reported) $540.3M $490.1M $677.5M $830.4M $1B
Operating Income (Reported) $165.7M $153M $145.3M $206.4M $168.7M
Operating Income (Adjusted) $208.7M $185.4M $338.8M $478.3M $468.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $176.4M $182.7M $193.5M $206.7M $198.4M
Short Term Investments $1.3B $2.4B $1.5B $923.3M $831M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $695.6M $1.9B $627.6M $865.8M $1.2B
 
Property Plant And Equipment $300.5M $293.1M $283.6M $283.2M $279.8M
Long-Term Investments $908.2M $2.2B $530.6M $811.6M $1.2B
Goodwill $939.7M $939.7M $991.7M $991.7M $988.9M
Other Intangibles $93.1M $113.1M $108.6M $110.5M $87.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $15B $16.9B $17B $17.4B $18.1B
 
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 $10.8B $11.4B $12.7B $13.3B $13.8B
 
Long-Term Debt $535.8M $529.5M $478.2M $474.2M $475.7M
Capital Leases -- -- -- -- --
Total Liabilities $12.9B $14.6B $14.9B $15.1B $15.4B
 
Common Stock $296.5M $296.5M $296.5M $296.5M $332.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.2B $2.1B $2.3B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.2B $2.1B $2.3B $2.7B
 
Total Liabilities and Equity $15B $16.9B $17B $17.4B $18.1B
Cash and Short Terms $2B $4.3B $2.1B $1.7B $1.9B
Total Debt $587.2M $529.5M $478.2M $474.2M $475.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $169.5M $206.9M $179.1M $228.9M $284.5M
Short Term Investments $2.5B $1.6B $909.1M $764.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $527.2M $804M $1.3B $1.2B
 
Property Plant And Equipment $294.5M $284.1M $284.4M $280.6M $471.2M
Long-Term Investments $1.8B $438.1M $851.4M $1.4B $1.1B
Goodwill $939.7M $946.3M $991.7M $988.9M --
Other Intangibles $111.9M $102.2M $110.3M $87.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.2B $16.5B $17.2B $18B $26.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $300M $100M $100M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $5.1B $3.8B $3.6B $5.8B
 
Long-Term Debt $468.9M $426.8M $427.4M $433.2M $558.9M
Capital Leases -- -- -- -- --
Total Liabilities $14B $14.4B $14.9B $15.3B $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 $2.2B $2.7B $3.8B
 
Total Liabilities and Equity $16.2B $16.5B $17.2B $18B $26.7B
Cash and Short Terms $4B $2B $1.7B $2B --
Total Debt $480.1M $426.8M $427.4M $433.2M $558.9M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $40.1M $46.6M $41.8M $72.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.6M $2.3M $3.4M $3.3M $5.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.6M $113.4M $79.7M $21.4M $135.5M
 
Capital Expenditures $8.8M $4.5M $4M $3.6M $15.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$271.9M -$500.2M -$184.9M $69.1M -$448.8M
 
Dividends Paid (Ex Special Dividend) $12.5M $12.5M $12.6M $14.2M $21.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -- -$149.6M -$124M --
Repurchase of Common Stock $21.3M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $102M -$144.1M -$100.5M $333.3M $18.5M
 
Beginning Cash (CF) $1.6B $1B $946.9M $851.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129.3M -$531M -$205.7M $423.7M -$294.8M
Ending Cash (CF) $1.5B $479.5M $741.2M $1.3B --
 
Levered Free Cash Flow $31.7M $108.9M $75.6M $17.7M $120.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $170.4M $156.8M $162.8M $178.8M --
Depreciation & Amoritzation $46.3M $46.5M $35.9M $32.3M --
Stock-Based Compensation $10.2M $10.9M $13.2M $14.1M $16.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $128.4M $515.6M $159.1M $137.8M $256.4M
 
Capital Expenditures $88.2M $94.1M $20.9M $15.6M $33.6M
Cash Acquisitions -- $10.1M $110.8M -- --
Cash From Investing -$282.4M -$1.9B -$367M -$119M -$1B
 
Dividends Paid (Ex Special Dividend) $50.1M $49.9M $50.2M $52.1M $70.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7M -$233.5M -$604.6M $402.8M --
Repurchase of Common Stock $21.3M $1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $363M $469.6M $515.7M $586.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$996.6M $261.7M $534.5M -$191.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.1M $421.5M $138.2M $122.1M $222.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $138.8M $119.8M $116.6M $150.7M $42.5M
Depreciation & Amoritzation $10.1M $12.8M $9.2M $8.1M $11.8M
Stock-Based Compensation $7.7M $8.6M $10.3M $10.6M $13.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $90.2M $463.1M $48.1M $37.3M $164.3M
 
Capital Expenditures $66.8M $90.4M $16.4M $10.4M $30.3M
Cash Acquisitions -- $10.1M -- -- --
Cash From Investing -$372.3M -$1.6B $89.2M $25.6M -$711M
 
Dividends Paid (Ex Special Dividend) $37.6M $37.5M $37.7M $39.5M $56.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7M -$32.4M -$604.6M -$199.1M -$919K
Repurchase of Common Stock $21.3M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B -$274.1M $27.9M $411.4M $538.4M
 
Beginning Cash (CF) $3.5B $4.5B $2.4B $2.5B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $842.9M -$1.4B $165.2M $474.3M -$8.2M
Ending Cash (CF) $4.3B $3.1B $2.5B $3B $2.5B
 
Levered Free Cash Flow $23.4M $372.7M $31.7M $26.9M $134M

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