Custom Retained Earnings from 2010 to 2025

CTOS Stock

USD 4.51 0.03 0.67%

Custom Truck Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about -527.2 M in 2025. Retained Earnings is the cumulative amount of net income that Custom Truck One retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2017-03-31

Previous Quarter

-596.7 M

Current Value

-614.1 M

Quarterly Volatility

274.6 M

Covid

Check Custom Truck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Custom Truck's main balance sheet or income statement drivers, such as Interest Expense of 158.6 M, Selling General Administrative of 275.4 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 1.56. Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.

Check out the analysis of Custom Truck Correlation against competitors.

Latest Custom Truck's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Custom Truck One 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. Custom Truck's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Custom Truck's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (557.87 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Custom Retained Earnings Regression Statistics

	Arithmetic Mean	(234,734,247)
	Coefficient Of Variation	(118.68)
	Mean Deviation	263,848,119
	Median	(777,471)
	Standard Deviation	278,591,292
	Sample Variance	77613.1T
	Range	651.9M
	R-Value	(0.86)
	Mean Square Error	21757.9T
	R-Squared	0.74
	Significance	0.00002
	Slope	(50,281,159)
	Total Sum of Squares	1164196.6T

Custom Retained Earnings History

	2025	-527.2 M
	2024	-502.1 M
	2023	-557.9 M
	2022	-608.6 M
	2021	-647.5 M
	2020	-466 M
	2019	-444.7 M

Other Fundumenentals of Custom Truck One

Retained Earnings Total Equity

Custom Truck Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Capital Stock	Current Deferred Revenue	Long Term Debt Total	Long Term Investments	Deferred Long Term Liab	Treasury Stock
Total Assets		0.75	0.96	0.99	-0.84	0.99	0.91	0.92	0.91	0.99	0.99	1.0	0.97	0.99	0.99	0.97	0.89	-0.8	0.93	-0.67	-0.8	0.92	0.94	-0.67	-0.92	0.67
Total Stockholder Equity	0.75		0.69	0.66	-0.46	0.72	0.91	0.86	0.89	0.72	0.67	0.76	0.74	0.73	0.73	0.74	0.89	-0.35	0.65	-0.27	-0.35	0.87	0.89	-0.27	-0.68	0.47
Net Tangible Assets	0.96	0.69		0.97	-0.94	0.94	0.9	0.93	0.93	0.99	0.98	0.96	0.89	0.93	0.93	0.89	0.92	-0.91	0.89	-0.49	-0.91	0.94	0.93	-0.49	-0.83	0.51
Net Debt	0.99	0.66	0.97		-0.89	0.99	0.88	0.9	0.89	0.99	1.0	0.99	0.95	0.98	0.98	0.96	0.86	-0.87	0.94	-0.66	-0.87	0.89	0.91	-0.66	-0.9	0.66
Retained Earnings	-0.84	-0.46	-0.94	-0.89		-0.82	-0.75	-0.81	-0.81	-0.91	-0.89	-0.83	-0.72	-0.78	-0.79	-0.72	-0.81	0.99	-0.76	0.37	0.99	-0.82	-0.8	0.37	0.65	-0.37
Accounts Payable	0.99	0.72	0.94	0.99	-0.82		0.9	0.9	0.89	0.98	0.99	0.99	0.98	0.99	1.0	0.98	0.86	-0.79	0.92	-0.71	-0.79	0.89	0.91	-0.71	-0.92	0.7
Long Term Debt	0.91	0.91	0.9	0.88	-0.75	0.9		0.99	0.99	0.9	0.89	0.91	0.88	0.9	0.9	0.88	0.96	-0.69	0.83	-0.4	-0.69	0.95	0.99	-0.4	-0.82	0.62
Net Receivables	0.92	0.86	0.93	0.9	-0.81	0.9	0.99		0.99	0.92	0.9	0.92	0.87	0.89	0.89	0.87	0.97	-0.76	0.84	-0.37	-0.76	0.96	0.99	-0.37	-0.81	0.56
Good Will	0.91	0.89	0.93	0.89	-0.81	0.89	0.99	0.99		0.93	0.89	0.91	0.85	0.88	0.88	0.85	0.99	-0.74	0.81	-0.36	-0.74	0.98	1.0	-0.36	-0.78	0.54
Capital Surpluse	0.99	0.72	0.99	0.99	-0.91	0.98	0.9	0.92	0.93		0.99	0.99	0.93	0.96	0.96	0.93	0.92	-0.87	0.9	-0.6	-0.87	0.94	0.94	-0.6	-0.86	0.6
Total Liab	0.99	0.67	0.98	1.0	-0.89	0.99	0.89	0.9	0.89	0.99		0.99	0.95	0.98	0.98	0.96	0.87	-0.87	0.93	-0.66	-0.87	0.89	0.91	-0.66	-0.9	0.65
Net Invested Capital	1.0	0.76	0.96	0.99	-0.83	0.99	0.91	0.92	0.91	0.99	0.99		0.98	0.99	0.99	0.98	0.89	-0.79	0.93	-0.68	-0.79	0.92	0.94	-0.68	-0.92	0.67
Short Long Term Debt	0.97	0.74	0.89	0.95	-0.72	0.98	0.88	0.87	0.85	0.93	0.95	0.98		0.99	0.99	1.0	0.81	-0.7	0.96	-0.74	-0.7	0.84	0.89	-0.74	-0.97	0.73
Total Current Assets	0.99	0.73	0.93	0.98	-0.78	0.99	0.9	0.89	0.88	0.96	0.98	0.99	0.99		1.0	1.0	0.84	-0.76	0.95	-0.72	-0.76	0.87	0.91	-0.72	-0.95	0.71
Net Working Capital	0.99	0.73	0.93	0.98	-0.79	1.0	0.9	0.89	0.88	0.96	0.98	0.99	0.99	1.0		0.99	0.85	-0.76	0.94	-0.72	-0.76	0.87	0.91	-0.72	-0.94	0.71
Short Term Debt	0.97	0.74	0.89	0.96	-0.72	0.98	0.88	0.87	0.85	0.93	0.96	0.98	1.0	1.0	0.99		0.81	-0.7	0.96	-0.73	-0.7	0.84	0.89	-0.73	-0.97	0.73
Intangible Assets	0.89	0.89	0.92	0.86	-0.81	0.86	0.96	0.97	0.99	0.92	0.87	0.89	0.81	0.84	0.85	0.81		-0.73	0.76	-0.33	-0.73	0.99	0.98	-0.33	-0.72	0.48
Common Stock	-0.8	-0.35	-0.91	-0.87	0.99	-0.79	-0.69	-0.76	-0.74	-0.87	-0.87	-0.79	-0.7	-0.76	-0.76	-0.7	-0.73		-0.75	0.4	1.0	-0.74	-0.73	0.4	0.64	-0.41
Property Plant Equipment	0.93	0.65	0.89	0.94	-0.76	0.92	0.83	0.84	0.81	0.9	0.93	0.93	0.96	0.95	0.94	0.96	0.76	-0.75		-0.68	-0.75	0.79	0.84	-0.68	-0.97	0.67
Short Term Investments	-0.67	-0.27	-0.49	-0.66	0.37	-0.71	-0.4	-0.37	-0.36	-0.6	-0.66	-0.68	-0.74	-0.72	-0.72	-0.73	-0.33	0.4	-0.68		0.4	-0.39	-0.43	1.0	0.75	-0.8
Capital Stock	-0.8	-0.35	-0.91	-0.87	0.99	-0.79	-0.69	-0.76	-0.74	-0.87	-0.87	-0.79	-0.7	-0.76	-0.76	-0.7	-0.73	1.0	-0.75	0.4		-0.74	-0.73	0.4	0.64	-0.41
Current Deferred Revenue	0.92	0.87	0.94	0.89	-0.82	0.89	0.95	0.96	0.98	0.94	0.89	0.92	0.84	0.87	0.87	0.84	0.99	-0.74	0.79	-0.39	-0.74		0.98	-0.39	-0.76	0.48
Long Term Debt Total	0.94	0.89	0.93	0.91	-0.8	0.91	0.99	0.99	1.0	0.94	0.91	0.94	0.89	0.91	0.91	0.89	0.98	-0.73	0.84	-0.43	-0.73	0.98		-0.43	-0.82	0.6
Long Term Investments	-0.67	-0.27	-0.49	-0.66	0.37	-0.71	-0.4	-0.37	-0.36	-0.6	-0.66	-0.68	-0.74	-0.72	-0.72	-0.73	-0.33	0.4	-0.68	1.0	0.4	-0.39	-0.43		0.75	-0.8
Deferred Long Term Liab	-0.92	-0.68	-0.83	-0.9	0.65	-0.92	-0.82	-0.81	-0.78	-0.86	-0.9	-0.92	-0.97	-0.95	-0.94	-0.97	-0.72	0.64	-0.97	0.75	0.64	-0.76	-0.82	0.75		-0.75
Treasury Stock	0.67	0.47	0.51	0.66	-0.37	0.7	0.62	0.56	0.54	0.6	0.65	0.67	0.73	0.71	0.71	0.73	0.48	-0.41	0.67	-0.8	-0.41	0.48	0.6	-0.8	-0.75

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About Custom Truck Financial Statements

Custom Truck shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Custom Truck investors may analyze each financial statement separately, they are all interrelated. The changes in Custom Truck's assets and liabilities, for example, are also reflected in the revenues and expenses on on Custom Truck's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-502.1 M	-527.2 M
Retained Earnings Total Equity	-547.7 M	-575.1 M

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