Onewater Retained Earnings from 2010 to 2025

ONEW Stock

USD 15.78 0.47 2.89%

Onewater Marine Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings will likely drop to about 136.8 M in 2025. Retained Earnings is the cumulative amount of net income that Onewater Marine retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-12-31

Previous Quarter

183.6 M

Current Value

136.8 M

Quarterly Volatility

73.5 M

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Covid

Check Onewater Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onewater Marine's main balance sheet or income statement drivers, such as Interest Income of 11.1 M, Depreciation And Amortization of 26.8 M or Interest Expense of 85.9 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.017 or PTB Ratio of 1.06. Onewater financial statements analysis is a perfect complement when working with Onewater Marine Valuation or Volatility modules.

Check out the analysis of Onewater Marine Correlation against competitors.

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

Latest Onewater Marine's Retained Earnings Growth Pattern

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

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Last Reported 159.62 M

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Onewater Retained Earnings Regression Statistics

	Arithmetic Mean	68,299,367
	Geometric Mean	37,853,684
	Coefficient Of Variation	107.60
	Mean Deviation	64,427,959
	Median	16,757,000
	Standard Deviation	73,491,034
	Sample Variance	5400.9T
	Range	188.1M
	R-Value	0.81
	Mean Square Error	2004.5T
	R-Squared	0.65
	Significance	0.0002
	Slope	12,479,542
	Total Sum of Squares	81014T

Onewater Retained Earnings History

	2025	136.8 M
	2024	183.6 M
	2023	159.6 M
	2022	165.4 M
	2021	204.9 M
	2020	75 M

Other Fundumenentals of Onewater Marine

Retained Earnings Total Equity

Onewater Marine Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	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	Capital Stock	Retained Earnings	Capital Surpluse
Total Assets		0.98	-0.89	0.9	0.92	0.98	0.93	0.97	0.99	0.79	1.0	0.93	0.87	0.98	0.89	0.96	0.95	-0.8	0.92	-0.72	0.97	0.93
Total Stockholder Equity	0.98		-0.81	0.93	0.88	0.99	0.91	0.93	0.98	0.8	0.95	0.9	0.8	0.93	0.85	0.88	0.95	-0.87	0.93	-0.82	0.97	0.89
Net Tangible Assets	-0.89	-0.81		-0.8	-0.92	-0.81	-0.92	-0.86	-0.9	-0.57	-0.91	-0.9	-0.88	-0.89	-0.86	-0.89	-0.9	0.59	-0.84	0.51	-0.9	-0.88
Current Deferred Revenue	0.9	0.93	-0.8		0.94	0.92	0.96	0.84	0.91	0.74	0.88	0.96	0.87	0.85	0.91	0.8	0.88	-0.88	0.99	-0.83	0.94	0.89
Net Debt	0.92	0.88	-0.92	0.94		0.89	0.99	0.89	0.91	0.67	0.92	1.0	0.98	0.92	0.98	0.91	0.86	-0.75	0.96	-0.68	0.93	0.95
Accounts Payable	0.98	0.99	-0.81	0.92	0.89		0.91	0.92	0.97	0.79	0.96	0.91	0.83	0.95	0.87	0.9	0.93	-0.85	0.92	-0.8	0.95	0.92
Long Term Debt	0.93	0.91	-0.92	0.96	0.99	0.91		0.89	0.93	0.68	0.93	1.0	0.95	0.91	0.97	0.89	0.91	-0.8	0.97	-0.74	0.96	0.95
Net Receivables	0.97	0.93	-0.86	0.84	0.89	0.92	0.89		0.94	0.74	0.97	0.89	0.86	0.98	0.88	0.96	0.88	-0.77	0.88	-0.7	0.91	0.87
Good Will	0.99	0.98	-0.9	0.91	0.91	0.97	0.93	0.94		0.77	0.98	0.92	0.83	0.95	0.86	0.92	0.98	-0.79	0.93	-0.73	0.98	0.92
Long Term Debt Total	0.79	0.8	-0.57	0.74	0.67	0.79	0.68	0.74	0.77		0.77	0.7	0.65	0.79	0.68	0.75	0.74	-0.79	0.71	-0.59	0.7	0.64
Total Liab	1.0	0.95	-0.91	0.88	0.92	0.96	0.93	0.97	0.98	0.77		0.92	0.89	0.99	0.89	0.98	0.94	-0.75	0.91	-0.66	0.95	0.93
Net Invested Capital	0.93	0.9	-0.9	0.96	1.0	0.91	1.0	0.89	0.92	0.7	0.92		0.97	0.92	0.98	0.9	0.88	-0.8	0.97	-0.73	0.94	0.94
Short Long Term Debt	0.87	0.8	-0.88	0.87	0.98	0.83	0.95	0.86	0.83	0.65	0.89	0.97		0.9	0.99	0.91	0.77	-0.69	0.9	-0.59	0.84	0.92
Total Current Assets	0.98	0.93	-0.89	0.85	0.92	0.95	0.91	0.98	0.95	0.79	0.99	0.92	0.9		0.91	0.99	0.9	-0.75	0.89	-0.66	0.91	0.92
Net Working Capital	0.89	0.85	-0.86	0.91	0.98	0.87	0.97	0.88	0.86	0.68	0.89	0.98	0.99	0.91		0.9	0.79	-0.78	0.93	-0.7	0.87	0.92
Short Term Debt	0.96	0.88	-0.89	0.8	0.91	0.9	0.89	0.96	0.92	0.75	0.98	0.9	0.91	0.99	0.9		0.85	-0.67	0.84	-0.56	0.87	0.9
Intangible Assets	0.95	0.95	-0.9	0.88	0.86	0.93	0.91	0.88	0.98	0.74	0.94	0.88	0.77	0.9	0.79	0.85		-0.77	0.89	-0.7	0.98	0.88
Common Stock	-0.8	-0.87	0.59	-0.88	-0.75	-0.85	-0.8	-0.77	-0.79	-0.79	-0.75	-0.8	-0.69	-0.75	-0.78	-0.67	-0.77		-0.84	0.94	-0.8	-0.7
Property Plant Equipment	0.92	0.93	-0.84	0.99	0.96	0.92	0.97	0.88	0.93	0.71	0.91	0.97	0.9	0.89	0.93	0.84	0.89	-0.84		-0.79	0.96	0.9
Capital Stock	-0.72	-0.82	0.51	-0.83	-0.68	-0.8	-0.74	-0.7	-0.73	-0.59	-0.66	-0.73	-0.59	-0.66	-0.7	-0.56	-0.7	0.94	-0.79		-0.76	-0.66
Retained Earnings	0.97	0.97	-0.9	0.94	0.93	0.95	0.96	0.91	0.98	0.7	0.95	0.94	0.84	0.91	0.87	0.87	0.98	-0.8	0.96	-0.76		0.92
Capital Surpluse	0.93	0.89	-0.88	0.89	0.95	0.92	0.95	0.87	0.92	0.64	0.93	0.94	0.92	0.92	0.92	0.9	0.88	-0.7	0.9	-0.66	0.92

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About Onewater Marine Financial Statements

Onewater Marine investors use historical fundamental indicators, such as Onewater Marine's Retained Earnings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Onewater Marine. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	183.6 M	136.8 M
Retained Earnings Total Equity	235.6 M	153.9 M

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