Restaurant Retained Earnings from 2010 to 2024

QSR Stock

USD 69.84 0.06 0.09%

Restaurant Brands Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 1.7 B this year. Retained Earnings is the cumulative amount of net income that Restaurant Brands International retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2004-06-30

Previous Quarter

1.7 B

Current Value

1.8 B

Quarterly Volatility

422.8 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Restaurant Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Restaurant Brands' main balance sheet or income statement drivers, such as Interest Expense of 624.8 M, Selling General Administrative of 572.5 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 5.2, Dividend Yield of 0.029 or PTB Ratio of 5.79. Restaurant financial statements analysis is a perfect complement when working with Restaurant Brands Valuation or Volatility modules.

Check out the analysis of Restaurant Brands Correlation against competitors.

Latest Restaurant Brands' Retained Earnings Growth Pattern

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

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Last Reported 1.6 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Restaurant Retained Earnings Regression Statistics

	Arithmetic Mean	615,450,000
	Geometric Mean	369,937,009
	Coefficient Of Variation	84.84
	Mean Deviation	398,393,333
	Median	622,000,000
	Standard Deviation	522,127,565
	Sample Variance	272617.2T
	Range	1.7B
	R-Value	0.94
	Mean Square Error	34725.2T
	R-Squared	0.88
	Slope	109,629,464
	Total Sum of Squares	3816640.7T

Restaurant Retained Earnings History

	2024	1.7 B
	2023	1.6 B
	2022	1.1 B
	2021	791 M
	2020	622 M
	2019	775 M
	2018	674 M

Other Fundumenentals of Restaurant Brands

Retained Earnings Total Equity

Restaurant Brands Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.55	0.73	0.97	1.0	-0.82	0.98	0.99	0.98	0.91	0.95	0.9	0.84	-0.93	0.89	0.91	0.01	-0.92	0.32	0.64	-0.35	0.3	0.17	0.53
Total Stockholder Equity	0.56		0.06	0.17	0.36	0.53	-0.35	0.37	0.55	0.55	0.44	0.36	0.39	0.63	-0.38	0.52	0.72	0.53	-0.52	0.51	-0.17	0.15	0.0	-0.04	-0.05
Retained Earnings	0.55	0.06		0.93	0.61	0.53	-0.68	0.6	0.53	0.51	0.61	0.74	0.82	0.56	-0.66	0.78	0.54	-0.22	-0.66	0.0	0.85	-0.69	0.85	-0.13	0.29
Accounts Payable	0.73	0.17	0.93		0.78	0.72	-0.83	0.78	0.71	0.72	0.74	0.87	0.91	0.65	-0.81	0.84	0.7	-0.19	-0.83	0.01	0.85	-0.63	0.75	-0.03	0.46
Long Term Debt	0.97	0.36	0.61	0.78		0.98	-0.85	1.0	0.97	0.95	0.9	0.97	0.91	0.76	-0.94	0.87	0.83	-0.12	-0.9	0.19	0.76	-0.46	0.34	0.16	0.58
Good Will	1.0	0.53	0.53	0.72	0.98		-0.83	0.98	1.0	0.98	0.89	0.95	0.89	0.82	-0.94	0.88	0.91	0.0	-0.93	0.29	0.64	-0.38	0.26	0.16	0.51
Short Term Investments	-0.82	-0.35	-0.68	-0.83	-0.85	-0.83		-0.84	-0.83	-0.85	-0.71	-0.87	-0.81	-0.58	0.8	-0.78	-0.79	-0.06	0.94	0.19	-0.65	0.48	-0.4	-0.13	-0.43
Total Liab	0.98	0.37	0.6	0.78	1.0	0.98	-0.84		0.97	0.96	0.91	0.97	0.92	0.78	-0.94	0.87	0.83	-0.12	-0.9	0.22	0.76	-0.41	0.35	0.21	0.63
Intangible Assets	0.99	0.55	0.53	0.71	0.97	1.0	-0.83	0.97		0.97	0.89	0.94	0.88	0.81	-0.93	0.88	0.91	0.0	-0.92	0.31	0.62	-0.39	0.26	0.13	0.48
Common Stock	0.98	0.55	0.51	0.72	0.95	0.98	-0.85	0.96	0.97		0.86	0.93	0.87	0.83	-0.92	0.85	0.92	0.06	-0.94	0.23	0.59	-0.26	0.26	0.28	0.59
Property Plant Equipment	0.91	0.44	0.61	0.74	0.9	0.89	-0.71	0.91	0.89	0.86		0.89	0.93	0.79	-0.84	0.91	0.76	-0.1	-0.8	0.36	0.72	-0.36	0.52	0.08	0.54
Net Debt	0.95	0.36	0.74	0.87	0.97	0.95	-0.87	0.97	0.94	0.93	0.89		0.95	0.8	-0.96	0.91	0.86	-0.16	-0.93	0.21	0.8	-0.52	0.49	0.12	0.55
Net Receivables	0.9	0.39	0.82	0.91	0.91	0.89	-0.81	0.92	0.88	0.87	0.93	0.95		0.81	-0.89	0.96	0.81	-0.15	-0.88	0.24	0.83	-0.5	0.63	0.06	0.52
Total Current Assets	0.84	0.63	0.56	0.65	0.76	0.82	-0.58	0.78	0.81	0.83	0.79	0.8	0.81		-0.83	0.83	0.86	0.12	-0.76	0.6	0.5	-0.15	0.41	0.25	0.47
Net Tangible Assets	-0.93	-0.38	-0.66	-0.81	-0.94	-0.94	0.8	-0.94	-0.93	-0.92	-0.84	-0.96	-0.89	-0.83		-0.87	-0.89	0.16	0.92	-0.33	-0.73	0.53	-0.4	-0.13	-0.47
Current Deferred Revenue	0.89	0.52	0.78	0.84	0.87	0.88	-0.78	0.87	0.88	0.85	0.91	0.91	0.96	0.83	-0.87		0.87	0.0	-0.88	0.32	0.73	-0.53	0.59	-0.07	0.33
Deferred Long Term Liab	0.91	0.72	0.54	0.7	0.83	0.91	-0.79	0.83	0.91	0.92	0.76	0.86	0.81	0.86	-0.89	0.87		0.16	-0.94	0.38	0.44	-0.34	0.27	0.11	0.29
Long Term Investments	0.01	0.53	-0.22	-0.19	-0.12	0.0	-0.06	-0.12	0.0	0.06	-0.1	-0.16	-0.15	0.12	0.16	0.0	0.16		-0.07	-0.05	-0.46	0.28	-0.26	-0.07	-0.26
Short Long Term Debt	-0.92	-0.52	-0.66	-0.83	-0.9	-0.93	0.94	-0.9	-0.92	-0.94	-0.8	-0.93	-0.88	-0.76	0.92	-0.88	-0.94	-0.07		-0.1	-0.62	0.46	-0.38	-0.12	-0.41
Short Term Debt	0.32	0.51	0.0	0.01	0.19	0.29	0.19	0.22	0.31	0.23	0.36	0.21	0.24	0.6	-0.33	0.32	0.38	-0.05	-0.1		-0.03	0.08	0.08	-0.05	0.0
Long Term Debt Total	0.64	-0.17	0.85	0.85	0.76	0.64	-0.65	0.76	0.62	0.59	0.72	0.8	0.83	0.5	-0.73	0.73	0.44	-0.46	-0.62	-0.03		-0.67	0.67	0.06	0.55
Cash And Equivalents	-0.35	0.15	-0.69	-0.63	-0.46	-0.38	0.48	-0.41	-0.39	-0.26	-0.36	-0.52	-0.5	-0.15	0.53	-0.53	-0.34	0.28	0.46	0.08	-0.67		-0.45	0.54	0.18
Net Invested Capital	0.3	0.0	0.85	0.75	0.34	0.26	-0.4	0.35	0.26	0.26	0.52	0.49	0.63	0.41	-0.4	0.59	0.27	-0.26	-0.38	0.08	0.67	-0.45		-0.22	0.28
Net Working Capital	0.17	-0.04	-0.13	-0.03	0.16	0.16	-0.13	0.21	0.13	0.28	0.08	0.12	0.06	0.25	-0.13	-0.07	0.11	-0.07	-0.12	-0.05	0.06	0.54	-0.22		0.65
Capital Stock	0.53	-0.05	0.29	0.46	0.58	0.51	-0.43	0.63	0.48	0.59	0.54	0.55	0.52	0.47	-0.47	0.33	0.29	-0.26	-0.41	0.0	0.55	0.18	0.28	0.65

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About Restaurant Brands Financial Statements

Restaurant Brands shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Restaurant Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Restaurant Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Restaurant Brands' 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	1.6 B	1.7 B
Retained Earnings Total Equity	1.3 B	678.7 M

Pair Trading with Restaurant Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Restaurant Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Restaurant Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Restaurant Stock

0.5

LNW

Light Wonder

Pair Corr

The ability to find closely correlated positions to Restaurant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Restaurant Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Restaurant Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Restaurant Brands International to buy it.

The correlation of Restaurant Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Restaurant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Restaurant Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Restaurant Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Restaurant Stock Analysis

When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.

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