Open Retained Earnings from 2010 to 2024

OTEX Stock

USD 30.43 0.16 0.52%

Open Text Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Open Text Corp retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1996-12-31

Previous Quarter

2.1 B

Current Value

2.1 B

Quarterly Volatility

912.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open Text's main balance sheet or income statement drivers, such as Interest Expense of 593.6 M, Total Revenue of 6.1 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0344 or PTB Ratio of 3.16. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.

Check out the analysis of Open Text Correlation against competitors.

Latest Open Text's Retained Earnings Growth Pattern

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

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Last Reported 2.12 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Open Retained Earnings Regression Statistics

	Arithmetic Mean	1,493,388,263
	Coefficient Of Variation	53.60
	Mean Deviation	724,173,144
	Median	1,994,235,000
	Standard Deviation	800,417,583
	Sample Variance	640668.3T
	Range	2.3B
	R-Value	0.91
	Mean Square Error	118212.6T
	R-Squared	0.83
	Slope	162,926,284
	Total Sum of Squares	8969356.3T

Open Retained Earnings History

	2024	2.2 B
	2023	2.1 B
	2022	2 B
	2021	2.2 B
	2020	2.2 B
	2019	2.2 B
	2018	2.1 B

Other Fundumenentals of Open Text Corp

Retained Earnings Total Equity

Open Text Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Total Permanent Equity	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.96	0.86	0.09	0.97	0.98	0.89	0.49	-0.39	0.94	1.0	0.94	0.92	0.98	0.98	0.85	0.81	-0.78	-0.9	0.93	0.72	0.74	-0.62	0.89	-0.21	0.86
Total Stockholder Equity	0.89		0.74	1.0	0.28	0.91	0.79	0.88	0.42	-0.5	0.73	0.86	0.98	0.91	0.81	0.79	0.95	0.55	-0.67	-0.61	0.73	0.88	0.56	-0.76	0.61	0.19	0.63
Net Debt	0.96	0.74		0.7	0.05	0.91	0.99	0.76	0.48	-0.27	0.98	0.97	0.83	0.82	0.98	0.99	0.72	0.88	-0.72	-0.96	0.94	0.56	0.74	-0.47	0.95	-0.44	0.89
Retained Earnings	0.86	1.0	0.7		0.29	0.89	0.76	0.86	0.42	-0.47	0.7	0.83	0.96	0.88	0.77	0.76	0.96	0.5	-0.64	-0.57	0.68	0.89	0.52	-0.77	0.57	0.24	0.58
Accounts Payable	0.09	0.28	0.05	0.29		0.23	0.01	-0.14	-0.13	-0.51	0.14	0.06	0.19	0.09	0.04	0.0	0.25	0.0	0.06	0.04	-0.04	0.33	-0.19	-0.07	-0.11	0.02	-0.16
Net Receivables	0.97	0.91	0.91	0.89	0.23		0.94	0.85	0.44	-0.48	0.92	0.96	0.95	0.93	0.95	0.93	0.87	0.81	-0.68	-0.85	0.9	0.76	0.68	-0.66	0.79	-0.21	0.78
Total Liab	0.98	0.79	0.99	0.76	0.01	0.94		0.84	0.49	-0.32	0.96	0.99	0.88	0.87	0.99	1.0	0.77	0.87	-0.77	-0.95	0.95	0.62	0.76	-0.53	0.94	-0.35	0.9
Total Current Assets	0.89	0.88	0.76	0.86	-0.14	0.85	0.84		0.5	-0.4	0.71	0.88	0.9	0.87	0.83	0.84	0.83	0.6	-0.77	-0.69	0.78	0.76	0.62	-0.68	0.72	0.11	0.74
Short Term Debt	0.49	0.42	0.48	0.42	-0.13	0.44	0.49	0.5		-0.16	0.53	0.44	0.41	0.3	0.42	0.45	0.38	0.3	-0.19	-0.37	0.31	0.38	0.11	-0.01	0.52	-0.05	0.26
Short Term Investments	-0.39	-0.5	-0.27	-0.47	-0.51	-0.48	-0.32	-0.4	-0.16		-0.34	-0.37	-0.44	-0.44	-0.35	-0.3	-0.31	-0.24	0.45	0.21	-0.24	-0.51	-0.03	0.23	-0.18	-0.02	-0.17
Intangible Assets	0.94	0.73	0.98	0.7	0.14	0.92	0.96	0.71	0.53	-0.34		0.94	0.8	0.79	0.94	0.96	0.7	0.85	-0.65	-0.93	0.88	0.58	0.65	-0.46	0.92	-0.47	0.8
Good Will	1.0	0.86	0.97	0.83	0.06	0.96	0.99	0.88	0.44	-0.37	0.94		0.93	0.92	0.99	0.99	0.83	0.84	-0.79	-0.92	0.95	0.68	0.77	-0.6	0.9	-0.25	0.9
Common Stock	0.94	0.98	0.83	0.96	0.19	0.95	0.88	0.9	0.41	-0.44	0.8	0.93		0.94	0.9	0.88	0.94	0.65	-0.76	-0.74	0.84	0.8	0.7	-0.69	0.73	0.07	0.77
Property Plant Equipment	0.92	0.91	0.82	0.88	0.09	0.93	0.87	0.87	0.3	-0.44	0.79	0.92	0.94		0.9	0.87	0.87	0.72	-0.77	-0.78	0.86	0.75	0.8	-0.73	0.71	-0.05	0.78
Current Deferred Revenue	0.98	0.81	0.98	0.77	0.04	0.95	0.99	0.83	0.42	-0.35	0.94	0.99	0.9	0.9		0.99	0.78	0.88	-0.8	-0.96	0.97	0.61	0.81	-0.53	0.92	-0.33	0.93
Long Term Debt	0.98	0.79	0.99	0.76	0.0	0.93	1.0	0.84	0.45	-0.3	0.96	0.99	0.88	0.87	0.99		0.77	0.85	-0.78	-0.95	0.95	0.62	0.76	-0.56	0.94	-0.34	0.91
Total Permanent Equity	0.85	0.95	0.72	0.96	0.25	0.87	0.77	0.83	0.38	-0.31	0.7	0.83	0.94	0.87	0.78	0.77		0.54	-0.6	-0.61	0.73	0.84	0.6	-0.75	0.59	0.16	0.62
Deferred Long Term Liab	0.81	0.55	0.88	0.5	0.0	0.81	0.87	0.6	0.3	-0.24	0.85	0.84	0.65	0.72	0.88	0.85	0.54		-0.55	-0.95	0.94	0.36	0.76	-0.37	0.8	-0.66	0.86
Treasury Stock	-0.78	-0.67	-0.72	-0.64	0.06	-0.68	-0.77	-0.77	-0.19	0.45	-0.65	-0.79	-0.76	-0.77	-0.8	-0.78	-0.6	-0.55		0.7	-0.73	-0.54	-0.7	0.45	-0.74	0.04	-0.82
Net Tangible Assets	-0.9	-0.61	-0.96	-0.57	0.04	-0.85	-0.95	-0.69	-0.37	0.21	-0.93	-0.92	-0.74	-0.78	-0.96	-0.95	-0.61	-0.95	0.7		-0.97	-0.43	-0.81	0.38	-0.93	0.57	-0.94
Long Term Debt Total	0.93	0.73	0.94	0.68	-0.04	0.9	0.95	0.78	0.31	-0.24	0.88	0.95	0.84	0.86	0.97	0.95	0.73	0.94	-0.73	-0.97		0.51	0.87	-0.52	0.87	-0.41	0.95
Capital Surpluse	0.72	0.88	0.56	0.89	0.33	0.76	0.62	0.76	0.38	-0.51	0.58	0.68	0.8	0.75	0.61	0.62	0.84	0.36	-0.54	-0.43	0.51		0.31	-0.77	0.49	0.23	0.43
Long Term Investments	0.74	0.56	0.74	0.52	-0.19	0.68	0.76	0.62	0.11	-0.03	0.65	0.77	0.7	0.8	0.81	0.76	0.6	0.76	-0.7	-0.81	0.87	0.31		-0.38	0.71	-0.25	0.89
Short Long Term Debt	-0.62	-0.76	-0.47	-0.77	-0.07	-0.66	-0.53	-0.68	-0.01	0.23	-0.46	-0.6	-0.69	-0.73	-0.53	-0.56	-0.75	-0.37	0.45	0.38	-0.52	-0.77	-0.38		-0.32	-0.19	-0.4
Net Invested Capital	0.89	0.61	0.95	0.57	-0.11	0.79	0.94	0.72	0.52	-0.18	0.92	0.9	0.73	0.71	0.92	0.94	0.59	0.8	-0.74	-0.93	0.87	0.49	0.71	-0.32		-0.43	0.9
Net Working Capital	-0.21	0.19	-0.44	0.24	0.02	-0.21	-0.35	0.11	-0.05	-0.02	-0.47	-0.25	0.07	-0.05	-0.33	-0.34	0.16	-0.66	0.04	0.57	-0.41	0.23	-0.25	-0.19	-0.43		-0.37
Capital Stock	0.86	0.63	0.89	0.58	-0.16	0.78	0.9	0.74	0.26	-0.17	0.8	0.9	0.77	0.78	0.93	0.91	0.62	0.86	-0.82	-0.94	0.95	0.43	0.89	-0.4	0.9	-0.37

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About Open Text Financial Statements

Open Text investors use historical fundamental indicators, such as Open Text'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 Open Text. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	2.1 B	2.2 B
Retained Earnings Total Equity	2.4 B	1.3 B

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