ICU Retained Earnings from 2010 to 2025

ICUI Stock

USD 148.14 1.74 1.16%

ICU Medical's Retained Earnings are increasing with slightly volatile movements from year to year. Retained Earnings are estimated to finish at about 724.7 M this year. Retained Earnings is the cumulative amount of net income that ICU Medical retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1991-12-31

Previous Quarter

714 M

Current Value

690.2 M

Quarterly Volatility

289.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ICU Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICU Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 276.2 M, Interest Expense of 111.9 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 3.58. ICU financial statements analysis is a perfect complement when working with ICU Medical Valuation or Volatility modules.

Check out the analysis of ICU Medical Correlation against competitors.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

Latest ICU Medical's Retained Earnings Growth Pattern

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

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Last Reported 690.16 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

ICU Retained Earnings Regression Statistics

	Arithmetic Mean	569,265,181
	Coefficient Of Variation	43.06
	Mean Deviation	198,172,034
	Median	620,747,000
	Standard Deviation	245,098,026
	Sample Variance	60073T
	Range	920.3M
	R-Value	0.89
	Mean Square Error	13287.4T
	R-Squared	0.79
	Slope	45,860,161
	Total Sum of Squares	901095.6T

ICU Retained Earnings History

	2025	724.7 M
	2024	690.2 M
	2023	807.8 M
	2022	837.5 M
	2021	911.8 M
	2020	808.7 M
	2019	721.8 M

Other Fundumenentals of ICU Medical

Retained Earnings Total Equity

ICU Medical Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Short Term Debt	Capital Stock	Short Long Term Debt
Total Assets		0.94	0.89	0.73	0.92	0.8	0.97	0.93	0.98	-0.38	0.79	0.36	0.96	-0.54	0.96	0.94	0.84	0.13	-0.56	0.93	0.75	0.86	0.96	0.74
Total Stockholder Equity	0.94		0.69	0.9	0.93	0.87	0.83	0.98	0.88	-0.39	0.9	0.45	0.97	-0.24	0.83	0.78	0.95	-0.11	-0.55	0.8	0.74	0.71	0.82	0.61
Net Debt	0.89	0.69		0.36	0.74	0.55	0.97	0.67	0.94	-0.35	0.49	0.13	0.76	-0.86	0.94	0.98	0.53	0.48	-0.5	0.93	0.6	0.92	0.96	0.78
Retained Earnings	0.73	0.9	0.36		0.77	0.75	0.56	0.87	0.63	-0.23	0.91	0.45	0.79	0.11	0.57	0.49	0.86	-0.35	-0.33	0.56	0.6	0.46	0.55	0.33
Accounts Payable	0.92	0.93	0.74	0.77		0.92	0.85	0.9	0.9	-0.43	0.83	0.37	0.94	-0.33	0.81	0.79	0.89	0.02	-0.68	0.81	0.6	0.7	0.8	0.52
Net Receivables	0.8	0.87	0.55	0.75	0.92		0.69	0.88	0.73	-0.41	0.83	0.38	0.88	-0.14	0.64	0.62	0.91	-0.17	-0.52	0.61	0.47	0.52	0.63	0.46
Total Liab	0.97	0.83	0.97	0.56	0.85	0.69		0.82	0.99	-0.35	0.65	0.26	0.88	-0.73	0.98	0.99	0.7	0.3	-0.53	0.95	0.71	0.91	0.99	0.79
Total Current Assets	0.93	0.98	0.67	0.87	0.9	0.88	0.82		0.84	-0.33	0.87	0.47	0.97	-0.25	0.84	0.77	0.94	-0.19	-0.5	0.75	0.77	0.65	0.82	0.67
Intangible Assets	0.98	0.88	0.94	0.63	0.9	0.73	0.99	0.84		-0.37	0.72	0.29	0.9	-0.65	0.96	0.97	0.74	0.27	-0.56	0.96	0.69	0.91	0.97	0.72
Short Term Investments	-0.38	-0.39	-0.35	-0.23	-0.43	-0.41	-0.35	-0.33	-0.37		-0.31	-0.02	-0.46	0.1	-0.34	-0.32	-0.45	-0.2	0.4	-0.33	-0.34	-0.28	-0.34	-0.26
Common Stock	0.79	0.9	0.49	0.91	0.83	0.83	0.65	0.87	0.72	-0.31		0.39	0.83	-0.06	0.62	0.59	0.85	-0.17	-0.37	0.7	0.6	0.63	0.62	0.47
Treasury Stock	0.36	0.45	0.13	0.45	0.37	0.38	0.26	0.47	0.29	-0.02	0.39		0.38	0.1	0.25	0.23	0.47	-0.64	-0.31	0.24	0.26	0.2	0.25	0.18
Property Plant Equipment	0.96	0.97	0.76	0.79	0.94	0.88	0.88	0.97	0.9	-0.46	0.83	0.38		-0.35	0.88	0.84	0.95	0.0	-0.62	0.81	0.78	0.72	0.87	0.71
Net Tangible Assets	-0.54	-0.24	-0.86	0.11	-0.33	-0.14	-0.73	-0.25	-0.65	0.1	-0.06	0.1	-0.35		-0.7	-0.79	-0.04	-0.64	0.19	-0.7	-0.31	-0.74	-0.72	-0.66
Current Deferred Revenue	0.96	0.83	0.94	0.57	0.81	0.64	0.98	0.84	0.96	-0.34	0.62	0.25	0.88	-0.7		0.98	0.7	0.27	-0.54	0.92	0.81	0.87	1.0	0.84
Good Will	0.94	0.78	0.98	0.49	0.79	0.62	0.99	0.77	0.97	-0.32	0.59	0.23	0.84	-0.79	0.98		0.63	0.35	-0.5	0.95	0.7	0.92	0.99	0.81
Capital Surpluse	0.84	0.95	0.53	0.86	0.89	0.91	0.7	0.94	0.74	-0.45	0.85	0.47	0.95	-0.04	0.7	0.63		-0.23	-0.61	0.63	0.7	0.52	0.68	0.53
Deferred Long Term Liab	0.13	-0.11	0.48	-0.35	0.02	-0.17	0.3	-0.19	0.27	-0.2	-0.17	-0.64	0.0	-0.64	0.27	0.35	-0.23		-0.13	0.38	0.07	0.43	0.3	0.26
Long Term Investments	-0.56	-0.55	-0.5	-0.33	-0.68	-0.52	-0.53	-0.5	-0.56	0.4	-0.37	-0.31	-0.62	0.19	-0.54	-0.5	-0.61	-0.13		-0.52	-0.45	-0.44	-0.52	-0.41
Net Invested Capital	0.93	0.8	0.93	0.56	0.81	0.61	0.95	0.75	0.96	-0.33	0.7	0.24	0.81	-0.7	0.92	0.95	0.63	0.38	-0.52		0.69	0.97	0.94	0.75
Net Working Capital	0.75	0.74	0.6	0.6	0.6	0.47	0.71	0.77	0.69	-0.34	0.6	0.26	0.78	-0.31	0.81	0.7	0.7	0.07	-0.45	0.69		0.59	0.78	0.73
Short Term Debt	0.86	0.71	0.92	0.46	0.7	0.52	0.91	0.65	0.91	-0.28	0.63	0.2	0.72	-0.74	0.87	0.92	0.52	0.43	-0.44	0.97	0.59		0.9	0.78
Capital Stock	0.96	0.82	0.96	0.55	0.8	0.63	0.99	0.82	0.97	-0.34	0.62	0.25	0.87	-0.72	1.0	0.99	0.68	0.3	-0.52	0.94	0.78	0.9		0.84
Short Long Term Debt	0.74	0.61	0.78	0.33	0.52	0.46	0.79	0.67	0.72	-0.26	0.47	0.18	0.71	-0.66	0.84	0.81	0.53	0.26	-0.41	0.75	0.73	0.78	0.84

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About ICU Medical Financial Statements

Investors use fundamental indicators, such as ICU Medical's Retained Earnings, to determine how well the company is positioned to perform in the future. Although ICU Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Retained Earnings	690.2 M	724.7 M
Retained Earnings Total Equity	1 B	553.4 M

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When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:

How To Invest In ICU

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Is ICU Stock a good investment?

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What is ICU Medical's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out the analysis of ICU Medical Correlation against competitors.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICU Medical. If investors know ICU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

(4.83)

Revenue Per Share

97.673

Quarterly Revenue Growth

0.071

Return On Assets

0.0142

The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ICU Retained Earnings from 2010 to 2025

Latest ICU Medical's Retained Earnings Growth Pattern

ICU Retained Earnings Regression Statistics

ICU Retained Earnings History

Other Fundumenentals of ICU Medical

ICU Medical Retained Earnings component correlations

About ICU Medical Financial Statements

Currently Active Assets on Macroaxis

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