Fastenal Retained Earnings from 2010 to 2025

FAST Stock

USD 77.58 0.49 0.64%

Fastenal Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Fastenal Company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1987-12-31

Previous Quarter

3.6 B

Current Value

3.6 B

Quarterly Volatility

1.1 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Fastenal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastenal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.1 M, Interest Expense of 7.7 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0227 or PTB Ratio of 6.5. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.

Check out the analysis of Fastenal Correlation against competitors.

Latest Fastenal's Retained Earnings Growth Pattern

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

View

Last Reported 3.61 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Fastenal Retained Earnings Regression Statistics

	Arithmetic Mean	2,312,199,562
	Geometric Mean	1,605,950,644
	Coefficient Of Variation	42.17
	Mean Deviation	765,209,812
	Median	2,341,600,000
	Standard Deviation	975,002,843
	Sample Variance	950630.5T
	Range	3.8B
	R-Value	0.96
	Mean Square Error	77271.6T
	R-Squared	0.92
	Slope	196,870,034
	Total Sum of Squares	14259458.2T

Fastenal Retained Earnings History

	2025	3.8 B
	2024	3.6 B
	2023	3.4 B
	2022	3.2 B
	2021	3 B
	2020	2.7 B
	2019	2.6 B

Other Fundumenentals of Fastenal

Retained Earnings Total Equity

Fastenal Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.75	0.99	0.98	0.94	1.0	0.98	0.72	0.87	0.8	0.89	0.54	0.05	0.74	-0.74	-0.02	-0.04	0.22	0.86	0.85	0.72
Total Stockholder Equity	0.99		0.64	1.0	0.99	0.88	0.99	0.98	0.68	0.91	0.75	0.86	0.42	0.03	0.69	-0.81	-0.06	0.0	0.13	0.86	0.86	0.74
Net Debt	0.75	0.64		0.66	0.69	0.92	0.72	0.72	0.69	0.44	0.76	0.74	0.87	0.05	0.74	-0.24	0.18	-0.13	0.5	0.63	0.59	0.44
Retained Earnings	0.99	1.0	0.66		0.99	0.88	0.99	0.98	0.69	0.91	0.75	0.86	0.44	0.0	0.68	-0.8	-0.05	0.0	0.15	0.86	0.86	0.75
Net Receivables	0.98	0.99	0.69	0.99		0.89	0.99	0.99	0.72	0.91	0.73	0.88	0.45	-0.05	0.68	-0.73	-0.02	0.02	0.18	0.91	0.91	0.8
Total Liab	0.94	0.88	0.92	0.88	0.89		0.92	0.91	0.75	0.69	0.85	0.87	0.75	0.08	0.79	-0.54	0.09	-0.1	0.39	0.79	0.77	0.61
Total Current Assets	1.0	0.99	0.72	0.99	0.99	0.92		0.99	0.72	0.89	0.78	0.88	0.51	0.01	0.72	-0.76	0.0	0.0	0.22	0.87	0.87	0.75
Accounts Payable	0.98	0.98	0.72	0.98	0.99	0.91	0.99		0.72	0.89	0.73	0.88	0.49	-0.06	0.7	-0.7	0.01	0.0	0.21	0.91	0.91	0.78
Short Term Debt	0.72	0.68	0.69	0.69	0.72	0.75	0.72	0.72		0.66	0.61	0.82	0.28	0.03	0.5	-0.24	-0.34	0.47	-0.04	0.84	0.78	0.75
Common Stock	0.87	0.91	0.44	0.91	0.91	0.69	0.89	0.89	0.66		0.57	0.75	0.17	-0.05	0.49	-0.75	-0.2	0.25	-0.1	0.87	0.88	0.9
Property Plant Equipment	0.8	0.75	0.76	0.75	0.73	0.85	0.78	0.73	0.61	0.57		0.84	0.65	0.26	0.74	-0.54	0.11	-0.21	0.39	0.58	0.57	0.51
Net Tangible Assets	0.89	0.86	0.74	0.86	0.88	0.87	0.88	0.88	0.82	0.75	0.84		0.42	0.06	0.75	-0.5	-0.09	0.08	0.2	0.89	0.89	0.8
Long Term Debt	0.54	0.42	0.87	0.44	0.45	0.75	0.51	0.49	0.28	0.17	0.65	0.42		0.03	0.64	-0.21	0.51	-0.46	0.76	0.26	0.25	0.08
Capital Surpluse	0.05	0.03	0.05	0.0	-0.05	0.08	0.01	-0.06	0.03	-0.05	0.26	0.06	0.03		0.38	-0.02	-0.27	-0.18	-0.12	-0.06	-0.11	-0.1
Deferred Long Term Liab	0.74	0.69	0.74	0.68	0.68	0.79	0.72	0.7	0.5	0.49	0.74	0.75	0.64	0.38		-0.45	0.01	-0.24	0.39	0.63	0.61	0.44
Long Term Investments	-0.74	-0.81	-0.24	-0.8	-0.73	-0.54	-0.76	-0.7	-0.24	-0.75	-0.54	-0.5	-0.21	-0.02	-0.45		0.01	0.09	-0.01	-0.48	-0.5	-0.43
Current Deferred Revenue	-0.02	-0.06	0.18	-0.05	-0.02	0.09	0.0	0.01	-0.34	-0.2	0.11	-0.09	0.51	-0.27	0.01	0.01		-0.48	0.83	-0.23	-0.17	-0.26
Short Long Term Debt	-0.04	0.0	-0.13	0.0	0.02	-0.1	0.0	0.0	0.47	0.25	-0.21	0.08	-0.46	-0.18	-0.24	0.09	-0.48		-0.5	0.27	0.23	0.38
Long Term Debt Total	0.22	0.13	0.5	0.15	0.18	0.39	0.22	0.21	-0.04	-0.1	0.39	0.2	0.76	-0.12	0.39	-0.01	0.83	-0.5		0.0	0.04	-0.13
Net Invested Capital	0.86	0.86	0.63	0.86	0.91	0.79	0.87	0.91	0.84	0.87	0.58	0.89	0.26	-0.06	0.63	-0.48	-0.23	0.27	0.0		0.99	0.91
Net Working Capital	0.85	0.86	0.59	0.86	0.91	0.77	0.87	0.91	0.78	0.88	0.57	0.89	0.25	-0.11	0.61	-0.5	-0.17	0.23	0.04	0.99		0.93
Capital Stock	0.72	0.74	0.44	0.75	0.8	0.61	0.75	0.78	0.75	0.9	0.51	0.8	0.08	-0.1	0.44	-0.43	-0.26	0.38	-0.13	0.91	0.93

Click cells to compare fundamentals

About Fastenal Financial Statements

Fastenal shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Fastenal investors may analyze each financial statement separately, they are all interrelated. The changes in Fastenal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fastenal'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	3.6 B	3.8 B
Retained Earnings Total Equity	3.7 B	2.1 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC