Steel Retained Earnings from 2010 to 2025

SPLP Stock

USD 41.53 0.47 1.12%

Steel Partners Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 248.7 M this year. Retained Earnings is the cumulative amount of net income that Steel Partners Holdings retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2012-03-31

Previous Quarter

130.8 M

Current Value

206 M

Quarterly Volatility

44.3 M

Yuan Drop

Covid

Check Steel Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steel Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 20 M or Selling General Administrative of 578.4 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0123 or PTB Ratio of 0.98. Steel financial statements analysis is a perfect complement when working with Steel Partners Valuation or Volatility modules.

Check out the analysis of Steel Partners Correlation against competitors.

Latest Steel Partners' Retained Earnings Growth Pattern

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

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Last Reported 205.97 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Steel Retained Earnings Regression Statistics

	Arithmetic Mean	56,119,826
	Geometric Mean	0.00
	Coefficient Of Variation	179.62
	Mean Deviation	84,130,461
	Median	0.00
	Standard Deviation	100,803,980
	Sample Variance	10161.4T
	Range	248.7M
	R-Value	0.76
	Mean Square Error	4611.3T
	R-Squared	0.58
	Significance	0.0006
	Slope	16,075,530
	Total Sum of Squares	152421.6T

Steel Retained Earnings History

	2025	248.7 M
	2024	236.9 M
	2022	206 M
	2019	131.4 K

Other Fundumenentals of Steel Partners Holdings

Retained Earnings Total Equity

Steel Partners Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital
Total Assets		0.61	0.56	0.79	0.39	0.92	0.64	-0.48	0.99	0.44	-0.33	-0.31	0.9	-0.74	-0.04	0.22	0.89	0.55	0.21	-0.4	0.72	0.53	-0.15
Total Stockholder Equity	0.61		0.38	0.48	-0.16	0.65	0.4	-0.31	0.56	0.52	-0.64	-0.19	0.75	-0.46	0.05	0.1	0.72	0.35	-0.32	-0.56	0.38	-0.01	0.12
Net Tangible Assets	0.56	0.38		0.23	-0.1	0.57	0.01	0.13	0.44	0.17	-0.26	-0.16	0.64	-0.14	0.17	-0.04	0.75	0.16	-0.18	-0.73	-0.03	0.12	0.2
Accounts Payable	0.79	0.48	0.23		0.27	0.73	0.89	-0.55	0.8	0.5	-0.1	-0.22	0.69	-0.87	-0.01	0.41	0.65	0.77	0.12	-0.03	0.88	0.27	-0.1
Long Term Debt	0.39	-0.16	-0.1	0.27		0.07	0.34	-0.24	0.48	0.23	0.15	-0.02	-0.05	-0.4	-0.11	0.17	0.0	0.22	0.97	0.27	0.33	0.94	-0.34
Net Receivables	0.92	0.65	0.57	0.73	0.07		0.5	-0.58	0.9	0.3	-0.46	-0.42	0.97	-0.61	-0.08	0.01	0.9	0.38	-0.08	-0.51	0.67	0.26	-0.11
Good Will	0.64	0.4	0.01	0.89	0.34	0.5		-0.36	0.65	0.51	0.1	0.02	0.49	-0.85	0.1	0.69	0.48	0.9	0.18	0.25	0.83	0.24	-0.15
Short Term Investments	-0.48	-0.31	0.13	-0.55	-0.24	-0.58	-0.36		-0.59	-0.05	0.36	0.36	-0.42	0.45	0.17	0.11	-0.29	-0.07	-0.18	0.03	-0.62	-0.3	0.28
Total Liab	0.99	0.56	0.44	0.8	0.48	0.9	0.65	-0.59		0.41	-0.31	-0.34	0.84	-0.76	-0.1	0.18	0.82	0.52	0.31	-0.32	0.77	0.6	-0.22
Deferred Long Term Liab	0.44	0.52	0.17	0.5	0.23	0.3	0.51	-0.05	0.41		0.06	0.02	0.33	-0.73	0.09	0.32	0.39	0.64	0.15	0.02	0.41	0.16	-0.09
Long Term Investments	-0.33	-0.64	-0.26	-0.1	0.15	-0.46	0.1	0.36	-0.31	0.06		0.23	-0.5	-0.11	-0.01	0.41	-0.43	0.32	0.23	0.61	0.0	-0.14	-0.45
Short Long Term Debt	-0.31	-0.19	-0.16	-0.22	-0.02	-0.42	0.02	0.36	-0.34	0.02	0.23		-0.35	0.14	0.89	0.51	-0.23	0.07	0.0	0.35	-0.28	-0.14	0.03
Total Current Assets	0.9	0.75	0.64	0.69	-0.05	0.97	0.49	-0.42	0.84	0.33	-0.5	-0.35		-0.57	-0.01	0.1	0.96	0.43	-0.23	-0.59	0.61	0.15	0.05
Treasury Stock	-0.74	-0.46	-0.14	-0.87	-0.4	-0.61	-0.85	0.45	-0.76	-0.73	-0.11	0.14	-0.57		0.04	-0.49	-0.56	-0.84	-0.26	-0.12	-0.84	-0.32	0.34
Short Term Debt	-0.04	0.05	0.17	-0.01	-0.11	-0.08	0.1	0.17	-0.1	0.09	-0.01	0.89	-0.01	0.04		0.46	0.12	0.11	-0.14	0.04	-0.17	-0.13	0.15
Intangible Assets	0.22	0.1	-0.04	0.41	0.17	0.01	0.69	0.11	0.18	0.32	0.41	0.51	0.1	-0.49	0.46		0.23	0.77	0.04	0.43	0.37	-0.01	-0.02
Common Stock	0.89	0.72	0.75	0.65	0.0	0.9	0.48	-0.29	0.82	0.39	-0.43	-0.23	0.96	-0.56	0.12	0.23		0.5	-0.18	-0.58	0.51	0.19	0.12
Property Plant Equipment	0.55	0.35	0.16	0.77	0.22	0.38	0.9	-0.07	0.52	0.64	0.32	0.07	0.43	-0.84	0.11	0.77	0.5		0.08	0.22	0.67	0.09	-0.15
Net Debt	0.21	-0.32	-0.18	0.12	0.97	-0.08	0.18	-0.18	0.31	0.15	0.23	0.0	-0.23	-0.26	-0.14	0.04	-0.18	0.08		0.32	0.17	0.89	-0.4
Current Deferred Revenue	-0.4	-0.56	-0.73	-0.03	0.27	-0.51	0.25	0.03	-0.32	0.02	0.61	0.35	-0.59	-0.12	0.04	0.43	-0.58	0.22	0.32		0.07	-0.02	-0.22
Long Term Debt Total	0.72	0.38	-0.03	0.88	0.33	0.67	0.83	-0.62	0.77	0.41	0.0	-0.28	0.61	-0.84	-0.17	0.37	0.51	0.67	0.17	0.07		0.29	-0.24
Net Invested Capital	0.53	-0.01	0.12	0.27	0.94	0.26	0.24	-0.3	0.6	0.16	-0.14	-0.14	0.15	-0.32	-0.13	-0.01	0.19	0.09	0.89	-0.02	0.29		-0.22
Net Working Capital	-0.15	0.12	0.2	-0.1	-0.34	-0.11	-0.15	0.28	-0.22	-0.09	-0.45	0.03	0.05	0.34	0.15	-0.02	0.12	-0.15	-0.4	-0.22	-0.24	-0.22

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About Steel Partners Financial Statements

Steel Partners shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Steel Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Steel Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Steel Partners' 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	236.9 M	248.7 M

Pair Trading with Steel Partners

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 Steel Partners 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 Steel Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Steel Stock

0.35	CP	Canadian Pacific Railway	Pair Corr
0.34	MMM	3M Company	Pair Corr
0.31	BZ	Kanzhun Ltd ADR	Pair Corr

The ability to find closely correlated positions to Steel Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steel Partners 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 Steel Partners - 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 Steel Partners Holdings to buy it.

The correlation of Steel Partners 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 Steel Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steel Partners Holdings 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 Steel Partners 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 Steel Stock Analysis

When running Steel Partners' price analysis, check to measure Steel Partners' 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 Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.

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