Renasant Corporation
RNST
$37.62
$0.0350.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.26% | 27.66% | 34.88% | 66.77% | -9.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 59.52% | -5.34% | -9.86% | -1.32% | 43.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.89% | 12.80% | 28.14% | 17.65% | 7.24% |
| Total Current Assets | 53.02% | 24.18% | 33.02% | 52.93% | -5.40% |
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| Total Current Assets | 53.02% | 24.18% | 33.02% | 52.93% | -5.40% |
| Net Property, Plant & Equipment | 65.54% | -1.13% | -1.20% | -1.34% | -1.74% |
| Long-term Investments | 43.17% | -0.28% | -0.28% | -0.28% | 0.00% |
| Goodwill | 43.17% | -0.28% | -0.28% | -0.28% | 0.00% |
| Total Other Intangibles | 898.66% | -25.92% | -24.95% | -24.08% | -23.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.57% | -0.11% | 5.34% | 4.55% | 2.11% |
| Total Assets | 52.05% | 5.34% | 3.88% | 4.52% | 1.66% |
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| Total Accounts Payable | 51.40% | 3.76% | 3.52% | 2.49% | 1.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.99% | -3.05% | -58.88% | -5.19% | -8.09% |
| 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 | 51.71% | 3.69% | 2.09% | 2.41% | 0.95% |
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| Total Current Liabilities | 51.71% | 3.69% | 2.09% | 2.41% | 0.95% |
| Long-Term Debt | 29.93% | 1.23% | 0.28% | 1.35% | -0.22% |
| Short-term Debt | 67.99% | -3.05% | -58.88% | -5.19% | -8.09% |
| Capital Leases | -- | -- | -15.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.59% | -6.96% | -0.61% | 0.89% | 2.39% |
| Total Liabilities | 50.74% | 3.47% | 1.95% | 2.36% | 0.93% |
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| Common Stock & APIC | 79.99% | 13.70% | 13.68% | 13.72% | 0.18% |
| Retained Earnings | 9.54% | 14.53% | 14.89% | 13.53% | 10.78% |
| Treasury Stock & Other | 18.82% | 16.90% | 7.59% | 25.70% | 15.28% |
| Total Common Equity | 60.48% | 17.43% | 16.58% | 19.02% | 6.61% |
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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 | 60.48% | 17.43% | 16.58% | 19.02% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.48% | 17.43% | 16.58% | 19.02% | 6.61% |
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