Tootsie Retained Earnings from 2010 to 2024

TR Stock

USD 29.56 0.21 0.72%

Tootsie Roll Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 79.8 M this year. Retained Earnings is the cumulative amount of net income that Tootsie Roll Industries retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1985-12-31

Previous Quarter

62.9 M

Current Value

6.1 M

Quarterly Volatility

50.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Tootsie Roll financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tootsie Roll's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 M, Interest Expense of 353.9 K or Total Revenue of 451.1 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0076 or PTB Ratio of 3.61. Tootsie financial statements analysis is a perfect complement when working with Tootsie Roll Valuation or Volatility modules.

Check out the analysis of Tootsie Roll Correlation against competitors.

Latest Tootsie Roll's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Tootsie Roll Industries over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Tootsie Roll's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tootsie Roll's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 62.95 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Tootsie Retained Earnings Regression Statistics

	Arithmetic Mean	57,366,259
	Geometric Mean	53,758,646
	Coefficient Of Variation	39.20
	Mean Deviation	17,477,378
	Median	52,349,000
	Standard Deviation	22,484,752
	Sample Variance	505.6T
	Range	82M
	R-Value	(0.31)
	Mean Square Error	492.7T
	R-Squared	0.09
	Significance	0.26
	Slope	(1,549,428)
	Total Sum of Squares	7077.9T

Tootsie Retained Earnings History

	2024	79.8 M
	2023	62.9 M
	2022	48.3 M
	2021	39.5 M
	2020	32.3 M
	2019	40.8 M
	2018	33.8 M

Other Fundumenentals of Tootsie Roll Industries

Retained Earnings Total Equity

Tootsie Roll Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.5	0.02	0.91	0.99	0.91	0.04	0.97	0.58	0.05	0.84	-0.12	-0.84	0.12	0.74	-0.9	0.48	0.62	0.52	0.66	-0.57	0.44	0.46	-0.16	0.16	0.31	0.09
Total Stockholder Equity	1.0		-0.51	0.01	0.91	0.98	0.91	0.03	0.97	0.57	0.05	0.84	-0.11	-0.84	0.11	0.72	-0.91	0.48	0.62	0.5	0.64	-0.57	0.45	0.45	-0.15	0.15	0.33	0.08
Net Debt	-0.5	-0.51		0.37	-0.25	-0.44	-0.63	0.11	-0.44	0.07	0.07	-0.36	0.31	0.36	0.27	0.05	0.47	-0.11	-0.26	-0.27	-0.17	0.29	-0.17	-0.09	-0.66	0.2	-0.46	0.25
Retained Earnings	0.02	0.01	0.37		0.02	0.04	-0.25	-0.1	0.21	-0.16	-0.57	-0.24	0.1	-0.31	0.2	0.43	-0.26	-0.36	-0.39	-0.33	-0.32	0.44	-0.41	-0.37	-0.16	0.03	-0.4	0.09
Net Receivables	0.91	0.91	-0.25	0.02		0.89	0.8	0.03	0.88	0.65	0.09	0.8	-0.05	-0.73	0.17	0.7	-0.8	0.52	0.63	0.44	0.69	-0.57	0.51	0.48	-0.42	0.17	0.17	0.11
Total Liab	0.99	0.98	-0.44	0.04	0.89		0.87	0.07	0.96	0.59	0.03	0.83	-0.16	-0.81	0.16	0.78	-0.86	0.48	0.61	0.59	0.69	-0.56	0.39	0.48	-0.2	0.18	0.26	0.13
Total Current Assets	0.91	0.91	-0.63	-0.25	0.8	0.87		0.18	0.84	0.59	0.36	0.88	-0.19	-0.74	0.18	0.57	-0.74	0.64	0.77	0.58	0.63	-0.7	0.55	0.57	-0.11	0.26	0.55	0.16
Short Term Debt	0.04	0.03	0.11	-0.1	0.03	0.07	0.18		0.02	0.44	0.43	0.52	0.4	-0.3	0.63	0.36	0.15	0.71	0.64	0.53	0.55	-0.71	0.62	0.76	-0.37	0.94	0.06	0.95
Intangible Assets	0.97	0.97	-0.44	0.21	0.88	0.96	0.84	0.02		0.47	-0.07	0.76	-0.15	-0.91	0.21	0.79	-0.95	0.39	0.54	0.45	0.55	-0.46	0.32	0.34	-0.18	0.18	0.23	0.12
Accounts Payable	0.58	0.57	0.07	-0.16	0.65	0.59	0.59	0.44	0.47		0.47	0.78	0.14	-0.44	0.2	0.58	-0.33	0.67	0.68	0.48	0.75	-0.76	0.62	0.78	-0.6	0.49	0.18	0.49
Short Term Investments	0.05	0.05	0.07	-0.57	0.09	0.03	0.36	0.43	-0.07	0.47		0.4	0.07	0.09	0.36	0.03	0.22	0.67	0.61	0.31	0.3	-0.52	0.54	0.59	-0.42	0.44	0.57	0.33
Common Stock	0.84	0.84	-0.36	-0.24	0.8	0.83	0.88	0.52	0.76	0.78	0.4		0.1	-0.75	0.39	0.71	-0.61	0.84	0.92	0.73	0.89	-0.91	0.78	0.84	-0.38	0.59	0.36	0.52
Long Term Debt	-0.12	-0.11	0.31	0.1	-0.05	-0.16	-0.19	0.4	-0.15	0.14	0.07	0.1		0.06	0.15	0.15	0.2	0.24	0.12	-0.13	0.12	-0.19	0.53	0.34	-0.14	0.35	0.18	0.33
Good Will	-0.84	-0.84	0.36	-0.31	-0.73	-0.81	-0.74	-0.3	-0.91	-0.44	0.09	-0.75	0.06		-0.33	-0.78	0.88	-0.41	-0.55	-0.48	-0.54	0.55	-0.33	-0.36	0.21	-0.43	-0.06	-0.41
Treasury Stock	0.12	0.11	0.27	0.2	0.17	0.16	0.18	0.63	0.21	0.2	0.36	0.39	0.15	-0.33		0.58	0.01	0.67	0.59	0.46	0.37	-0.33	0.36	0.48	-0.61	0.81	0.11	0.72
Property Plant Equipment	0.74	0.72	0.05	0.43	0.7	0.78	0.57	0.36	0.79	0.58	0.03	0.71	0.15	-0.78	0.58		-0.64	0.55	0.58	0.49	0.61	-0.45	0.37	0.53	-0.53	0.55	0.09	0.5
Current Deferred Revenue	-0.9	-0.91	0.47	-0.26	-0.8	-0.86	-0.74	0.15	-0.95	-0.33	0.22	-0.61	0.2	0.88	0.01	-0.64		-0.16	-0.34	-0.29	-0.39	0.32	-0.16	-0.11	0.04	0.01	-0.11	0.04
Net Tangible Assets	0.48	0.48	-0.11	-0.36	0.52	0.48	0.64	0.71	0.39	0.67	0.67	0.84	0.24	-0.41	0.67	0.55	-0.16		0.97	0.72	0.81	-0.86	0.86	0.92	-0.53	0.77	0.43	0.67
Capital Surpluse	0.62	0.62	-0.26	-0.39	0.63	0.61	0.77	0.64	0.54	0.68	0.61	0.92	0.12	-0.55	0.59	0.58	-0.34	0.97		0.76	0.85	-0.9	0.84	0.89	-0.46	0.71	0.44	0.61
Deferred Long Term Liab	0.52	0.5	-0.27	-0.33	0.44	0.59	0.58	0.53	0.45	0.48	0.31	0.73	-0.13	-0.48	0.46	0.49	-0.29	0.72	0.76		0.84	-0.72	0.49	0.67	-0.29	0.56	0.07	0.53
Long Term Investments	0.66	0.64	-0.17	-0.32	0.69	0.69	0.63	0.55	0.55	0.75	0.3	0.89	0.12	-0.54	0.37	0.61	-0.39	0.81	0.85	0.84		-0.88	0.74	0.86	-0.45	0.58	0.08	0.56
Accumulated Depreciation	-0.57	-0.57	0.29	0.44	-0.57	-0.56	-0.7	-0.71	-0.46	-0.76	-0.52	-0.91	-0.19	0.55	-0.33	-0.45	0.32	-0.86	-0.9	-0.72	-0.88		-0.84	-0.9	0.34	-0.69	-0.28	-0.66
Long Term Debt Total	0.44	0.45	-0.17	-0.41	0.51	0.39	0.55	0.62	0.32	0.62	0.54	0.78	0.53	-0.33	0.36	0.37	-0.16	0.86	0.84	0.49	0.74	-0.84		0.86	-0.33	0.6	0.48	0.51
Short Long Term Debt	0.46	0.45	-0.09	-0.37	0.48	0.48	0.57	0.76	0.34	0.78	0.59	0.84	0.34	-0.36	0.48	0.53	-0.11	0.92	0.89	0.67	0.86	-0.9	0.86		-0.45	0.74	0.36	0.68
Cash And Equivalents	-0.16	-0.15	-0.66	-0.16	-0.42	-0.2	-0.11	-0.37	-0.18	-0.6	-0.42	-0.38	-0.14	0.21	-0.61	-0.53	0.04	-0.53	-0.46	-0.29	-0.45	0.34	-0.33	-0.45		-0.55	0.19	-0.54
Net Invested Capital	0.16	0.15	0.2	0.03	0.17	0.18	0.26	0.94	0.18	0.49	0.44	0.59	0.35	-0.43	0.81	0.55	0.01	0.77	0.71	0.56	0.58	-0.69	0.6	0.74	-0.55		0.07	0.97
Net Working Capital	0.31	0.33	-0.46	-0.4	0.17	0.26	0.55	0.06	0.23	0.18	0.57	0.36	0.18	-0.06	0.11	0.09	-0.11	0.43	0.44	0.07	0.08	-0.28	0.48	0.36	0.19	0.07		-0.11
Capital Stock	0.09	0.08	0.25	0.09	0.11	0.13	0.16	0.95	0.12	0.49	0.33	0.52	0.33	-0.41	0.72	0.5	0.04	0.67	0.61	0.53	0.56	-0.66	0.51	0.68	-0.54	0.97	-0.11

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About Tootsie Roll Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tootsie Roll income statement, its balance sheet, and the statement of cash flows. Tootsie Roll investors use historical funamental indicators, such as Tootsie Roll's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Tootsie Roll investors may use each financial statement separately, they are all related. The changes in Tootsie Roll's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tootsie Roll's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tootsie Roll Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tootsie Roll. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	62.9 M	79.8 M
Retained Earnings Total Equity	43.4 M	50.3 M

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