Renasant Net Invested Capital vs Short Long Term Debt Analysis

RNST Stock

USD 36.20 0.35 0.98%

Renasant financial indicator trend analysis is much more than just breaking down Renasant prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Renasant is a good investment. Please check the relationship between Renasant Net Invested Capital and its Short Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renasant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Renasant Stock please use our How to Invest in Renasant guide.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Renasant Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Renasant's Net Invested Capital and Short Long Term Debt is 0.45. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Renasant, assuming nothing else is changed. The correlation between historical values of Renasant's Net Invested Capital and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Renasant are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Renasant's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Renasant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Renasant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renasant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Renasant Stock please use our How to Invest in Renasant guide.At this time, Renasant's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 227.8 M in 2025, whereas Tax Provision is likely to drop slightly above 48.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	60.5M	278.0M	375.6M	394.4M
Depreciation And Amortization	20.0M	20.3M	32.3M	33.9M

Interest Expense Depreciation And Amortization

Renasant fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory
Total Assets		0.7	0.99	0.96	0.0	0.96	0.53	0.58	-0.54	0.84	0.59	0.97	0.71	0.97	0.82	0.98	-0.16	0.31	0.43	0.96	0.83	0.84	1.0	0.86	0.71	-0.66
Short Long Term Debt Total	0.7		0.67	0.75	0.29	0.61	0.37	0.48	-0.37	0.53	0.52	0.71	0.46	0.7	0.63	0.68	-0.05	0.31	0.89	0.68	0.78	0.46	0.65	0.72	0.65	-0.24
Total Stockholder Equity	0.99	0.67		0.96	0.05	0.95	0.47	0.55	-0.53	0.87	0.55	0.98	0.66	0.99	0.8	0.95	-0.11	0.25	0.42	0.98	0.83	0.81	0.98	0.82	0.67	-0.63
Property Plant And Equipment Net	0.96	0.75	0.96		0.01	0.88	0.54	0.66	-0.46	0.77	0.65	0.98	0.54	0.96	0.73	0.93	-0.12	0.26	0.48	0.95	0.87	0.85	0.94	0.87	0.76	-0.6
Net Debt	0.0	0.29	0.05	0.01		0.1	-0.77	-0.57	-0.05	0.15	-0.6	0.05	0.36	0.06	0.06	-0.02	-0.16	-0.03	0.53	0.08	-0.03	-0.31	-0.01	-0.17	-0.46	0.55
Retained Earnings	0.96	0.61	0.95	0.88	0.1		0.39	0.41	-0.56	0.81	0.42	0.9	0.85	0.91	0.85	0.97	-0.32	0.34	0.37	0.9	0.7	0.74	0.97	0.79	0.55	-0.67
Cash	0.53	0.37	0.47	0.54	-0.77	0.39		0.86	-0.24	0.28	0.93	0.49	0.04	0.47	0.43	0.54	0.08	0.23	0.07	0.44	0.53	0.66	0.52	0.66	0.89	-0.76
Non Current Assets Total	0.58	0.48	0.55	0.66	-0.57	0.41	0.86		-0.11	0.32	0.8	0.6	-0.01	0.56	0.42	0.54	0.21	0.44	0.18	0.56	0.7	0.64	0.53	0.69	0.8	-0.65
Non Currrent Assets Other	-0.54	-0.37	-0.53	-0.46	-0.05	-0.56	-0.24	-0.11		-0.58	-0.25	-0.5	-0.5	-0.53	-0.32	-0.52	0.39	-0.17	-0.15	-0.43	-0.37	-0.46	-0.54	-0.59	-0.34	0.25
Other Assets	0.84	0.53	0.87	0.77	0.15	0.81	0.28	0.32	-0.58		0.37	0.85	0.63	0.89	0.72	0.77	0.06	0.18	0.37	0.86	0.72	0.6	0.84	0.62	0.48	-0.38
Cash And Short Term Investments	0.59	0.52	0.55	0.65	-0.6	0.42	0.93	0.8	-0.25	0.37		0.59	0.0	0.57	0.44	0.58	0.13	-0.01	0.23	0.55	0.67	0.71	0.57	0.71	0.97	-0.64
Common Stock Shares Outstanding	0.97	0.71	0.98	0.98	0.05	0.9	0.49	0.6	-0.5	0.85	0.59		0.57	0.99	0.77	0.92	-0.03	0.24	0.46	0.99	0.88	0.81	0.96	0.84	0.72	-0.57
Non Current Liabilities Total	0.71	0.46	0.66	0.54	0.36	0.85	0.04	-0.01	-0.5	0.63	0.0	0.57		0.6	0.74	0.77	-0.49	0.45	0.37	0.59	0.36	0.38	0.73	0.49	0.13	-0.42
Other Stockholder Equity	0.97	0.7	0.99	0.96	0.06	0.91	0.47	0.56	-0.53	0.89	0.57	0.99	0.6		0.78	0.92	-0.04	0.23	0.46	0.97	0.85	0.79	0.96	0.81	0.69	-0.58
Total Liab	0.82	0.63	0.8	0.73	0.06	0.85	0.43	0.42	-0.32	0.72	0.44	0.77	0.74	0.78		0.86	-0.06	0.34	0.51	0.79	0.64	0.44	0.82	0.59	0.54	-0.69
Property Plant And Equipment Gross	0.98	0.68	0.95	0.93	-0.02	0.97	0.54	0.54	-0.52	0.77	0.58	0.92	0.77	0.92	0.86		-0.29	0.35	0.42	0.9	0.76	0.8	0.98	0.84	0.69	-0.73
Total Current Assets	-0.16	-0.05	-0.11	-0.12	-0.16	-0.32	0.08	0.21	0.39	0.06	0.13	-0.03	-0.49	-0.04	-0.06	-0.29		-0.15	0.05	0.03	0.17	-0.15	-0.19	-0.24	0.07	0.26
Total Current Liabilities	0.31	0.31	0.25	0.26	-0.03	0.34	0.23	0.44	-0.17	0.18	-0.01	0.24	0.45	0.23	0.34	0.35	-0.15		0.22	0.2	0.26	0.11	0.27	0.31	0.04	-0.31
Short Term Debt	0.43	0.89	0.42	0.48	0.53	0.37	0.07	0.18	-0.15	0.37	0.23	0.46	0.37	0.46	0.51	0.42	0.05	0.22		0.44	0.49	0.1	0.38	0.32	0.35	0.04
Common Stock Total Equity	0.96	0.68	0.98	0.95	0.08	0.9	0.44	0.56	-0.43	0.86	0.55	0.99	0.59	0.97	0.79	0.9	0.03	0.2	0.44		0.87	0.79	0.95	0.8	0.68	-0.55
Common Stock	0.83	0.78	0.83	0.87	-0.03	0.7	0.53	0.7	-0.37	0.72	0.67	0.88	0.36	0.85	0.64	0.76	0.17	0.26	0.49	0.87		0.72	0.8	0.85	0.75	-0.44
Other Liab	0.84	0.46	0.81	0.85	-0.31	0.74	0.66	0.64	-0.46	0.6	0.71	0.81	0.38	0.79	0.44	0.8	-0.15	0.11	0.1	0.79	0.72		0.84	0.85	0.77	-0.6
Accounts Payable	1.0	0.65	0.98	0.94	-0.01	0.97	0.52	0.53	-0.54	0.84	0.57	0.96	0.73	0.96	0.82	0.98	-0.19	0.27	0.38	0.95	0.8	0.84		0.84	0.69	-0.68
Long Term Debt	0.86	0.72	0.82	0.87	-0.17	0.79	0.66	0.69	-0.59	0.62	0.71	0.84	0.49	0.81	0.59	0.84	-0.24	0.31	0.32	0.8	0.85	0.85	0.84		0.81	-0.61
Short Term Investments	0.71	0.65	0.67	0.76	-0.46	0.55	0.89	0.8	-0.34	0.48	0.97	0.72	0.13	0.69	0.54	0.69	0.07	0.04	0.35	0.68	0.75	0.77	0.69	0.81		-0.63
Inventory	-0.66	-0.24	-0.63	-0.6	0.55	-0.67	-0.76	-0.65	0.25	-0.38	-0.64	-0.57	-0.42	-0.58	-0.69	-0.73	0.26	-0.31	0.04	-0.55	-0.44	-0.6	-0.68	-0.61	-0.63

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Renasant Account Relationship Matchups

Renasant fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.9B	16.8B	17.0B	17.4B	18.0B	18.9B
Short Long Term Debt Total	496.3M	485.2M	1.1B	729.4M	538.6M	324.1M
Total Stockholder Equity	2.1B	2.2B	2.1B	2.3B	2.7B	2.8B
Property Plant And Equipment Net	300.5M	293.1M	283.6M	283.2M	279.8M	293.8M
Net Debt	(158.2M)	(1.4B)	564.4M	(72.0M)	340.2M	357.2M
Retained Earnings	615.8M	741.6M	857.7M	952.1M	1.1B	1.1B
Cash	633.2M	1.9B	576.0M	801.4M	198.4M	259.5M
Non Current Assets Total	2.6B	4.1B	1.3B	3.4B	1.3B	1.1B
Non Currrent Assets Other	(2.6B)	(94.5M)	(3.1B)	(1.3B)	(1.5B)	(1.4B)
Other Assets	10.3B	8.3B	14.0B	11.8B	15.7B	16.5B
Cash And Short Term Investments	2.0B	4.3B	2.1B	1.1B	1.0B	648.2M
Common Stock Shares Outstanding	56.5M	56.1M	56.1M	56.4M	59.7M	62.7M
Liabilities And Stockholders Equity	14.9B	16.8B	17.0B	17.4B	18.0B	18.9B
Non Current Liabilities Total	475.0M	471.2M	14.1B	14.8B	15.2B	16.0B
Other Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.4B	1.5B
Total Liab	475.0M	14.6B	14.9B	15.1B	15.4B	16.1B
Property Plant And Equipment Gross	300.5M	430.3M	433.1M	439.1M	445.5M	467.7M
Total Current Assets	2.1B	4.3B	1.7B	2.1B	1.0B	977.9M
Accumulated Other Comprehensive Income	25.1M	(10.4M)	(209.0M)	(154.3M)	(142.6M)	(135.5M)
Total Current Liabilities	21.3M	13.9M	712.2M	13.3B	108.0M	102.6M
Short Term Debt	21.3M	13.9M	700M	300M	108.0M	146.8M
Other Liab	97.7M	241.5M	209.6M	134.3M	154.4M	162.1M
Accounts Payable	10.2B	12.1B	13.9B	13.5B	15.5B	16.3B
Long Term Debt	475.0M	471.2M	428.1M	429.4M	430.6M	276.8M
Short Term Investments	1.3B	2.4B	1.5B	923.3M	831.0M	771.1M
Inventory	6.0M	(1.9B)	1.8M	(979.3M)	(881.4M)	(837.3M)
Treasury Stock	(24.2M)	(83.2M)	(101.6M)	(118.0M)	(106.2M)	(100.9M)
Property Plant Equipment	309.7M	300.5M	293.1M	283.6M	326.1M	342.4M
Intangible Assets	93.1M	113.1M	84.4M	18.8M	14.1M	13.4M
Other Current Assets	10.2B	1.9B	(497.5M)	865.8M	995.6M	945.9M
Other Current Liab	12.1B	(13.9M)	12.2M	(300M)	(108.0M)	(102.6M)
Net Tangible Assets	1.1B	1.2B	1.2B	1.1B	1.3B	852.6M
Net Receivables	78.4M	76.1M	115.0M	113.5M	102.2M	198.4M
Retained Earnings Total Equity	617.4M	615.8M	741.6M	857.7M	986.4M	1.0B
Long Term Debt Total	376.5M	475.0M	471.2M	428.1M	492.4M	302.6M
Capital Surpluse	1.3B	1.3B	1.3B	1.3B	1.5B	898.1M
Long Term Investments	1.8B	2.8B	2.9B	2.1B	2.0B	1.8B

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