Renasant Corporation
RNST
$37.62
$0.040.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.60% | -0.18% | -14.03% | 47.51% | 0.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 35.78% | -0.22% | -5.07% | 24.03% | -19.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.59% | -7.07% | -13.45% | 7.58% | 30.37% |
| Total Current Assets | 31.98% | -1.62% | -13.86% | 36.82% | 7.10% |
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| Total Current Assets | 31.98% | -1.62% | -13.86% | 36.82% | 7.10% |
| Net Property, Plant & Equipment | 66.70% | -0.28% | -0.27% | -0.15% | -0.43% |
| Long-term Investments | 43.57% | 0.00% | 0.00% | -0.28% | 0.00% |
| Goodwill | 43.57% | 0.00% | 0.00% | -0.28% | 0.00% |
| Total Other Intangibles | 1,157.21% | -7.66% | -7.44% | -7.07% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.38% | -7.62% | -3.47% | 1.56% | 10.29% |
| Total Assets | 45.72% | 1.31% | 0.42% | 2.56% | 0.95% |
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| Total Accounts Payable | 46.10% | 1.37% | 0.43% | 1.79% | 0.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 223.71% | -0.57% | -2.09% | -46.69% | 86.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.77% | 1.31% | 0.45% | 0.89% | 0.99% |
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| Total Current Liabilities | 47.77% | 1.31% | 0.45% | 0.89% | 0.99% |
| Long-Term Debt | 28.54% | 0.63% | -0.59% | 1.05% | 0.15% |
| Short-term Debt | 223.71% | -0.57% | -2.09% | -46.69% | 86.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.87% | 21.83% | -23.72% | 5.68% | -5.27% |
| Total Liabilities | 46.97% | 1.22% | 0.36% | 0.96% | 0.88% |
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| Common Stock & APIC | 58.42% | -0.27% | 0.17% | 13.73% | 0.07% |
| Retained Earnings | -1.80% | 2.49% | 2.87% | 5.79% | 2.68% |
| Treasury Stock & Other | 4.21% | 11.07% | -5.95% | 10.06% | 1.94% |
| Total Common Equity | 38.57% | 1.82% | 0.76% | 12.88% | 1.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.57% | 1.82% | 0.76% | 12.88% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.57% | 1.82% | 0.76% | 12.88% | 1.39% |
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