Park Retained Earnings from 2010 to 2024

PKOH Stock

USD 32.00 0.01 0.03%

Park Ohio's Retained Earnings are increasing with slightly volatile movements from year to year. Retained Earnings are estimated to finish at about 252.1 M this year. Retained Earnings is the cumulative amount of net income that Park Ohio Holdings retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1985-12-31

Previous Quarter

258.3 M

Current Value

266.5 M

Quarterly Volatility

96.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Park Ohio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Ohio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 47.4 M or Total Revenue of 873.6 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0146 or PTB Ratio of 1.45. Park financial statements analysis is a perfect complement when working with Park Ohio Valuation or Volatility modules.

Check out the analysis of Park Ohio Correlation against competitors.

Latest Park Ohio's Retained Earnings Growth Pattern

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

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Last Reported 240.1 M

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Park Retained Earnings Regression Statistics

	Arithmetic Mean	184,678,333
	Geometric Mean	144,030,071
	Coefficient Of Variation	50.65
	Mean Deviation	79,013,333
	Median	216,100,000
	Standard Deviation	93,530,605
	Sample Variance	8748T
	Range	287.8M
	R-Value	0.87
	Mean Square Error	2365T
	R-Squared	0.75
	Significance	0.000031
	Slope	18,099,618
	Total Sum of Squares	122471.6T

Park Retained Earnings History

	2024	252.1 M
	2023	240.1 M
	2022	238.8 M
	2021	259.4 M
	2020	290.5 M
	2019	298.2 M
	2018	265.9 M

Other Fundumenentals of Park Ohio Holdings

Retained Earnings Total Equity

Park Ohio Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.82	0.75	0.76	0.99	0.82	0.54	0.97	0.73	0.94	0.89	0.33	-0.84	0.8	0.01	0.48	0.8	0.84	0.37	-0.29	0.1	0.45	0.41	0.19
Total Stockholder Equity	0.89		0.69	0.89	0.73	0.81	0.64	0.69	0.79	0.76	0.78	0.82	0.6	-0.83	0.92	0.14	0.51	0.72	0.81	0.43	-0.3	0.18	0.41	0.27	0.12
Net Debt	0.82	0.69		0.81	0.91	0.82	0.98	0.66	0.83	0.67	0.93	0.85	0.27	-0.94	0.71	0.02	0.71	0.85	0.88	0.22	-0.01	0.03	0.82	0.75	0.67
Retained Earnings	0.75	0.89	0.81		0.82	0.66	0.74	0.84	0.68	0.74	0.73	0.83	0.68	-0.92	0.9	0.22	0.68	0.78	0.86	0.25	-0.11	0.2	0.68	0.54	0.45
Net Receivables	0.76	0.73	0.91	0.82		0.74	0.9	0.67	0.78	0.73	0.86	0.73	0.24	-0.85	0.69	-0.12	0.65	0.75	0.78	0.23	-0.01	0.05	0.69	0.55	0.53
Total Liab	0.99	0.81	0.82	0.66	0.74		0.84	0.46	0.98	0.68	0.95	0.87	0.21	-0.8	0.72	-0.04	0.44	0.78	0.81	0.32	-0.27	0.06	0.45	0.44	0.21
Total Current Assets	0.82	0.64	0.98	0.74	0.9	0.84		0.58	0.87	0.67	0.93	0.83	0.17	-0.89	0.62	-0.06	0.63	0.82	0.83	0.16	-0.04	0.03	0.76	0.73	0.63
Short Term Debt	0.54	0.69	0.66	0.84	0.67	0.46	0.58		0.46	0.58	0.6	0.58	0.54	-0.76	0.74	0.09	0.76	0.61	0.73	0.2	0.08	0.18	0.55	0.43	0.51
Accounts Payable	0.97	0.79	0.83	0.68	0.78	0.98	0.87	0.46		0.72	0.94	0.88	0.24	-0.8	0.68	-0.06	0.43	0.81	0.82	0.21	-0.21	0.09	0.46	0.48	0.25
Intangible Assets	0.73	0.76	0.67	0.74	0.73	0.68	0.67	0.58	0.72		0.69	0.59	0.36	-0.65	0.54	-0.36	0.21	0.51	0.58	0.42	-0.47	0.48	0.25	0.18	0.11
Common Stock	0.94	0.78	0.93	0.73	0.86	0.95	0.93	0.6	0.94	0.69		0.87	0.2	-0.89	0.73	-0.07	0.58	0.85	0.88	0.33	-0.09	0.05	0.61	0.57	0.44
Long Term Debt	0.89	0.82	0.85	0.83	0.73	0.87	0.83	0.58	0.88	0.59	0.87		0.56	-0.92	0.84	0.34	0.61	0.96	0.96	0.09	0.01	0.03	0.7	0.71	0.47
Good Will	0.33	0.6	0.27	0.68	0.24	0.21	0.17	0.54	0.24	0.36	0.2	0.56		-0.49	0.69	0.63	0.39	0.53	0.56	-0.02	0.01	0.05	0.38	0.33	0.24
Treasury Stock	-0.84	-0.83	-0.94	-0.92	-0.85	-0.8	-0.89	-0.76	-0.8	-0.65	-0.89	-0.92	-0.49		-0.87	-0.22	-0.73	-0.88	-0.94	-0.23	0.04	-0.05	-0.8	-0.7	-0.6
Property Plant Equipment	0.8	0.92	0.71	0.9	0.69	0.72	0.62	0.74	0.68	0.54	0.73	0.84	0.69	-0.87		0.41	0.71	0.79	0.87	0.31	-0.07	-0.03	0.62	0.45	0.33
Current Deferred Revenue	0.01	0.14	0.02	0.22	-0.12	-0.04	-0.06	0.09	-0.06	-0.36	-0.07	0.34	0.63	-0.22	0.41		0.32	0.33	0.3	-0.34	0.31	-0.36	0.42	0.42	0.27
Net Tangible Assets	0.48	0.51	0.71	0.68	0.65	0.44	0.63	0.76	0.43	0.21	0.58	0.61	0.39	-0.73	0.71	0.32		0.66	0.71	0.09	0.28	-0.28	0.79	0.68	0.68
Long Term Debt Total	0.8	0.72	0.85	0.78	0.75	0.78	0.82	0.61	0.81	0.51	0.85	0.96	0.53	-0.88	0.79	0.33	0.66		0.98	0.0	0.25	-0.02	0.78	0.78	0.62
Capital Surpluse	0.84	0.81	0.88	0.86	0.78	0.81	0.83	0.73	0.82	0.58	0.88	0.96	0.56	-0.94	0.87	0.3	0.71	0.98		0.13	0.16	0.03	0.76	0.72	0.59
Deferred Long Term Liab	0.37	0.43	0.22	0.25	0.23	0.32	0.16	0.2	0.21	0.42	0.33	0.09	-0.02	-0.23	0.31	-0.34	0.09	0.0	0.13		-0.56	0.12	-0.08	-0.24	-0.2
Accumulated Depreciation	-0.29	-0.3	-0.01	-0.11	-0.01	-0.27	-0.04	0.08	-0.21	-0.47	-0.09	0.01	0.01	0.04	-0.07	0.31	0.28	0.25	0.16	-0.56		-0.29	0.35	0.39	0.55
Short Long Term Debt	0.1	0.18	0.03	0.2	0.05	0.06	0.03	0.18	0.09	0.48	0.05	0.03	0.05	-0.05	-0.03	-0.36	-0.28	-0.02	0.03	0.12	-0.29		-0.18	-0.15	-0.26
Net Invested Capital	0.45	0.41	0.82	0.68	0.69	0.45	0.76	0.55	0.46	0.25	0.61	0.7	0.38	-0.8	0.62	0.42	0.79	0.78	0.76	-0.08	0.35	-0.18		0.92	0.88
Net Working Capital	0.41	0.27	0.75	0.54	0.55	0.44	0.73	0.43	0.48	0.18	0.57	0.71	0.33	-0.7	0.45	0.42	0.68	0.78	0.72	-0.24	0.39	-0.15	0.92		0.86
Capital Stock	0.19	0.12	0.67	0.45	0.53	0.21	0.63	0.51	0.25	0.11	0.44	0.47	0.24	-0.6	0.33	0.27	0.68	0.62	0.59	-0.2	0.55	-0.26	0.88	0.86

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About Park Ohio Financial Statements

Investors use fundamental indicators, such as Park Ohio's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Park Ohio'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	240.1 M	252.1 M
Retained Earnings Total Equity	274.6 M	189.7 M

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When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio'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 Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:

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Is Park Stock a good investment?

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What is Park Ohio's Net Worth?

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Check out the analysis of Park Ohio Correlation against competitors.

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Is Industrial Machinery & Supplies & Components 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 Park Ohio. If investors know Park 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 Park Ohio 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

(0.17)

Dividend Share

0.5

Earnings Share

3.34

Revenue Per Share

130.779

Quarterly Revenue Growth

(0)

The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio'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 Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio'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 Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio'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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Park Retained Earnings from 2010 to 2024

Latest Park Ohio's Retained Earnings Growth Pattern

Park Retained Earnings Regression Statistics

Park Retained Earnings History

Other Fundumenentals of Park Ohio Holdings

Park Ohio Retained Earnings component correlations

About Park Ohio Financial Statements

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