Renasant Corporation
RNST
$35.89
$0.381.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.66% | 34.88% | 66.77% | -9.52% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.34% | -9.86% | -1.32% | 43.87% | 89.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80% | 28.14% | 17.65% | 7.24% | 17.07% |
| Total Current Assets | 24.18% | 33.02% | 52.93% | -5.40% | 3.67% |
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| Total Current Assets | 24.18% | 33.02% | 52.93% | -5.40% | 3.67% |
| Net Property, Plant & Equipment | -1.13% | -1.20% | -1.34% | -1.74% | -1.68% |
| Long-term Investments | -0.28% | -0.28% | -0.28% | 0.00% | 0.00% |
| Goodwill | -0.28% | -0.28% | -0.28% | 0.00% | 0.00% |
| Total Other Intangibles | -25.92% | -24.95% | -24.08% | -23.31% | -22.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 5.34% | 4.55% | 2.11% | -0.23% |
| Total Assets | 5.34% | 3.88% | 4.52% | 1.66% | -0.73% |
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| Total Accounts Payable | 3.76% | 3.52% | 2.49% | 1.13% | 2.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.05% | -58.88% | -5.19% | -8.09% | -81.10% |
| 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 | 3.69% | 2.09% | 2.41% | 0.95% | -1.99% |
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| Total Current Liabilities | 3.69% | 2.09% | 2.41% | 0.95% | -1.99% |
| Long-Term Debt | 1.23% | 0.28% | 1.35% | -0.22% | -0.71% |
| Short-term Debt | -3.05% | -58.88% | -5.19% | -8.09% | -81.10% |
| Capital Leases | -- | -15.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.96% | -0.61% | 0.89% | 2.39% | 17.45% |
| Total Liabilities | 3.47% | 1.95% | 2.36% | 0.93% | -1.72% |
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| Common Stock & APIC | 13.70% | 13.68% | 13.72% | 0.18% | 0.26% |
| Retained Earnings | 14.53% | 14.89% | 13.53% | 10.78% | 9.83% |
| Treasury Stock & Other | 16.90% | 7.59% | 25.70% | 15.28% | 14.42% |
| Total Common Equity | 17.43% | 16.58% | 19.02% | 6.61% | 6.17% |
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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 | 17.43% | 16.58% | 19.02% | 6.61% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.43% | 16.58% | 19.02% | 6.61% | 6.17% |
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