Value Retained Earnings from 2010 to 2025

VALU Stock

USD 40.21 0.44 1.11%

Value Line Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about 64 M in 2025. Retained Earnings is the cumulative amount of net income that Value Line retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1986-04-30

Previous Quarter

110.2 M

Current Value

112.5 M

Quarterly Volatility

52.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Value Line financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value Line's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 19.7 K or Total Revenue of 51.7 M, as well as many indicators such as Price To Sales Ratio of 8.6, Dividend Yield of 0.0338 or PTB Ratio of 3.39. Value financial statements analysis is a perfect complement when working with Value Line Valuation or Volatility modules.

Check out the analysis of Value Line Correlation against competitors.

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

Latest Value Line's Retained Earnings Growth Pattern

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

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Last Reported 104.25 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Value Retained Earnings Regression Statistics

	Arithmetic Mean	56,226,734
	Geometric Mean	50,733,357
	Coefficient Of Variation	47.42
	Mean Deviation	22,627,201
	Median	48,598,000
	Standard Deviation	26,661,072
	Sample Variance	710.8T
	Range	79.1M
	R-Value	0.88
	Mean Square Error	168.8T
	R-Squared	0.78
	Slope	4,940,597
	Total Sum of Squares	10662.2T

Value Retained Earnings History

	2025	64 M
	2024	93.8 M
	2023	104.2 M
	2022	96 M
	2021	87.6 M
	2020	72.5 M
	2019	56.5 M

Other Fundumenentals of Value Line

Retained Earnings Total Equity

Value Line Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.07	0.97	0.04	-0.23	0.98	-0.57	-0.72	-0.27	-0.58	0.67	-0.97	-0.31	0.34	-0.65	0.92	-0.31	-0.15	0.61	0.93	0.9	-0.31	-0.31	0.92
Total Stockholder Equity	0.98		-0.05	0.99	-0.04	-0.41	1.0	-0.64	-0.75	-0.24	-0.64	0.73	-0.98	-0.35	0.25	-0.64	0.96	-0.35	-0.21	0.66	0.96	0.92	-0.35	-0.35	0.93
Net Debt	-0.07	-0.05		-0.05	0.45	-0.08	-0.05	-0.2	0.2	0.45	-0.21	0.47	0.12	-0.24	0.35	0.33	-0.03	-0.24	0.22	0.1	0.05	0.1	-0.24	-0.24	-0.12
Retained Earnings	0.97	0.99	-0.05		-0.03	-0.42	0.99	-0.62	-0.72	-0.22	-0.62	0.76	-0.96	-0.24	0.27	-0.63	0.98	-0.24	-0.19	0.63	0.97	0.88	-0.24	-0.24	0.93
Net Receivables	0.04	-0.04	0.45	-0.03		0.37	-0.02	-0.35	0.39	0.61	-0.36	0.27	0.03	0.21	0.85	0.5	0.04	0.21	0.14	-0.14	0.0	-0.09	0.21	0.21	0.0
Total Liab	-0.23	-0.41	-0.08	-0.42	0.37		-0.38	0.51	0.37	-0.09	0.51	-0.55	0.37	0.29	0.31	0.16	-0.48	0.29	0.33	-0.46	-0.47	-0.43	0.29	0.29	-0.36
Total Current Assets	0.98	1.0	-0.05	0.99	-0.02	-0.38		-0.65	-0.76	-0.26	-0.65	0.73	-0.99	-0.31	0.26	-0.66	0.97	-0.31	-0.19	0.65	0.96	0.91	-0.31	-0.31	0.92
Intangible Assets	-0.57	-0.64	-0.2	-0.62	-0.35	0.51	-0.65		0.44	-0.22	1.0	-0.68	0.67	0.25	-0.3	0.14	-0.68	0.25	0.33	-0.42	-0.61	-0.56	0.25	0.25	-0.53
Accounts Payable	-0.72	-0.75	0.2	-0.72	0.39	0.37	-0.76	0.44		0.56	0.44	-0.36	0.8	0.4	0.24	0.77	-0.69	0.4	0.11	-0.6	-0.67	-0.7	0.4	0.4	-0.62
Short Term Debt	-0.27	-0.24	0.45	-0.22	0.61	-0.09	-0.26	-0.22	0.56		-0.22	0.35	0.29	0.07	0.59	0.89	-0.17	0.07	0.22	-0.21	-0.13	-0.13	0.07	0.07	-0.09
Good Will	-0.58	-0.64	-0.21	-0.62	-0.36	0.51	-0.65	1.0	0.44	-0.22		-0.68	0.68	0.25	-0.31	0.14	-0.68	0.25	0.32	-0.43	-0.61	-0.57	0.25	0.25	-0.53
Short Term Investments	0.67	0.73	0.47	0.76	0.27	-0.55	0.73	-0.68	-0.36	0.35	-0.68		-0.65	-0.22	0.48	-0.08	0.78	-0.22	0.02	0.48	0.8	0.73	-0.22	-0.22	0.71
Treasury Stock	-0.97	-0.98	0.12	-0.96	0.03	0.37	-0.99	0.67	0.8	0.29	0.68	-0.65		0.37	-0.21	0.67	-0.94	0.37	0.27	-0.65	-0.93	-0.9	0.37	0.37	-0.89
Common Stock	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37		0.04	0.23	-0.23	1.0	0.18	-0.74	-0.4	-0.65	1.0	1.0	-0.3
Property Plant Equipment	0.34	0.25	0.35	0.27	0.85	0.31	0.26	-0.3	0.24	0.59	-0.31	0.48	-0.21	0.04		0.35	0.29	0.04	0.19	0.08	0.32	0.26	0.04	0.04	0.35
Current Deferred Revenue	-0.65	-0.64	0.33	-0.63	0.5	0.16	-0.66	0.14	0.77	0.89	0.14	-0.08	0.67	0.23	0.35		-0.58	0.23	0.3	-0.52	-0.56	-0.52	0.23	0.23	-0.5
Net Tangible Assets	0.92	0.96	-0.03	0.98	0.04	-0.48	0.97	-0.68	-0.69	-0.17	-0.68	0.78	-0.94	-0.23	0.29	-0.58		-0.23	-0.2	0.68	0.97	0.85	-0.23	-0.23	0.92
Capital Surpluse	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37	1.0	0.04	0.23	-0.23		0.18	-0.74	-0.4	-0.65	1.0	1.0	-0.3
Deferred Long Term Liab	-0.15	-0.21	0.22	-0.19	0.14	0.33	-0.19	0.33	0.11	0.22	0.32	0.02	0.27	0.18	0.19	0.3	-0.2	0.18		-0.23	-0.16	-0.16	0.18	0.18	-0.1
Long Term Investments	0.61	0.66	0.1	0.63	-0.14	-0.46	0.65	-0.42	-0.6	-0.21	-0.43	0.48	-0.65	-0.74	0.08	-0.52	0.68	-0.74	-0.23		0.77	0.8	-0.74	-0.74	0.67
Net Invested Capital	0.93	0.96	0.05	0.97	0.0	-0.47	0.96	-0.61	-0.67	-0.13	-0.61	0.8	-0.93	-0.4	0.32	-0.56	0.97	-0.4	-0.16	0.77		0.93	-0.4	-0.4	0.95
Net Working Capital	0.9	0.92	0.1	0.88	-0.09	-0.43	0.91	-0.56	-0.7	-0.13	-0.57	0.73	-0.9	-0.65	0.26	-0.52	0.85	-0.65	-0.16	0.8	0.93		-0.65	-0.65	0.88
Capital Stock	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37	1.0	0.04	0.23	-0.23	1.0	0.18	-0.74	-0.4	-0.65		1.0	-0.3
Long Term Debt Total	-0.31	-0.35	-0.24	-0.24	0.21	0.29	-0.31	0.25	0.4	0.07	0.25	-0.22	0.37	1.0	0.04	0.23	-0.23	1.0	0.18	-0.74	-0.4	-0.65	1.0		-0.3
Short Long Term Debt	0.92	0.93	-0.12	0.93	0.0	-0.36	0.92	-0.53	-0.62	-0.09	-0.53	0.71	-0.89	-0.3	0.35	-0.5	0.92	-0.3	-0.1	0.67	0.95	0.88	-0.3	-0.3

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About Value Line Financial Statements

Value Line shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Value Line investors may analyze each financial statement separately, they are all interrelated. The changes in Value Line's assets and liabilities, for example, are also reflected in the revenues and expenses on on Value Line'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	93.8 M	64 M
Retained Earnings Total Equity	110.4 M	56.1 M

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