Stepstone Retained Earnings from 2010 to 2024

STEP Stock

USD 66.01 0.76 1.16%

Stepstone Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about 13.1 M. Retained Earnings is the cumulative amount of net income that Stepstone Group retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-12-31

Previous Quarter

13.8 M

Current Value

13.1 M

Quarterly Volatility

59.3 M

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Yuan Drop

Covid

Check Stepstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stepstone's main balance sheet or income statement drivers, such as Interest Expense of 6 M, Other Operating Expenses of 368.7 M or Income Tax Expense of 29 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0526 or PTB Ratio of 6.47. Stepstone financial statements analysis is a perfect complement when working with Stepstone Valuation or Volatility modules.

Check out the analysis of Stepstone Correlation against competitors.

Latest Stepstone's Retained Earnings Growth Pattern

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

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Last Reported 13.77 M

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Retained Earnings

Timeline

Stepstone Retained Earnings Regression Statistics

	Arithmetic Mean	119,919,307
	Geometric Mean	96,090,464
	Coefficient Of Variation	49.48
	Mean Deviation	36,333,776
	Median	122,069,000
	Standard Deviation	59,334,755
	Sample Variance	3520.6T
	Range	216.5M
	R-Value	(0.21)
	Mean Square Error	3624T
	R-Squared	0.04
	Significance	0.45
	Slope	(2,788,460)
	Total Sum of Squares	49288.6T

Stepstone Retained Earnings History

	2024	13.1 M
	2023	13.8 M
	2022	160.4 M
	2021	229.6 M
	2020	60.4 M
	2019	216.2 M
	2018	128.7 M

Other Fundumenentals of Stepstone Group

Retained Earnings Total Equity

Stepstone Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Surpluse	Capital Stock	Long Term Debt Total
Total Assets		0.46	0.14	0.72	0.6	-0.04	0.7	0.95	0.92	0.99	0.97	-0.52	0.98	-0.21	0.93	-0.91	0.83	0.89	0.57	0.88	-0.35	0.98	0.87	-0.4
Total Stockholder Equity	0.46		0.24	-0.2	-0.15	0.19	0.41	0.23	0.4	0.41	0.35	0.47	0.55	-0.74	0.36	-0.29	0.39	0.59	0.08	0.2	-0.29	0.45	0.37	0.06
Net Tangible Assets	0.14	0.24		0.05	-0.21	0.66	0.39	0.13	-0.11	0.18	0.11	0.03	0.14	0.08	-0.1	0.0	-0.09	0.22	0.61	-0.26	-0.91	-0.02	-0.15	0.45
Current Deferred Revenue	0.72	-0.2	0.05		0.74	-0.06	0.64	0.88	0.67	0.77	0.79	-0.92	0.63	0.37	0.72	-0.78	0.62	0.62	0.51	0.71	-0.3	0.65	0.66	-0.43
Net Debt	0.6	-0.15	-0.21	0.74		0.01	0.42	0.62	0.7	0.64	0.53	-0.78	0.63	0.43	0.71	-0.45	0.37	0.62	0.12	0.56	0.17	0.66	0.7	-0.5
Retained Earnings	-0.04	0.19	0.66	-0.06	0.01		0.47	-0.08	-0.24	0.02	-0.14	0.18	0.07	0.42	-0.24	0.32	-0.5	0.27	-0.06	-0.43	-0.46	-0.11	-0.3	0.69
Accounts Payable	0.7	0.41	0.39	0.64	0.42	0.47		0.73	0.5	0.74	0.69	-0.33	0.72	0.06	0.52	-0.61	0.46	0.83	0.28	0.44	-0.6	0.6	0.44	0.17
Net Receivables	0.95	0.23	0.13	0.88	0.62	-0.08	0.73		0.87	0.97	0.98	-0.7	0.89	-0.04	0.89	-0.95	0.83	0.82	0.62	0.88	-0.41	0.9	0.82	-0.42
Good Will	0.92	0.4	-0.11	0.67	0.7	-0.24	0.5	0.87		0.91	0.89	-0.56	0.92	-0.23	1.0	-0.85	0.85	0.84	0.45	0.86	-0.08	0.95	0.99	-0.69
Total Liab	0.99	0.41	0.18	0.77	0.64	0.02	0.74	0.97	0.91		0.97	-0.58	0.97	-0.13	0.92	-0.9	0.8	0.91	0.58	0.85	-0.39	0.96	0.86	-0.39
Total Current Assets	0.97	0.35	0.11	0.79	0.53	-0.14	0.69	0.98	0.89	0.97		-0.59	0.91	-0.19	0.9	-0.97	0.87	0.82	0.63	0.91	-0.39	0.93	0.84	-0.43
Short Term Debt	-0.52	0.47	0.03	-0.92	-0.78	0.18	-0.33	-0.7	-0.56	-0.58	-0.59		-0.43	-0.52	-0.6	0.59	-0.46	-0.38	-0.5	-0.58	0.12	-0.49	-0.57	0.54
Intangible Assets	0.98	0.55	0.14	0.63	0.63	0.07	0.72	0.89	0.92	0.97	0.91	-0.43		-0.22	0.91	-0.82	0.75	0.94	0.46	0.8	-0.31	0.97	0.86	-0.34
Common Stock	-0.21	-0.74	0.08	0.37	0.43	0.42	0.06	-0.04	-0.23	-0.13	-0.19	-0.52	-0.22		-0.19	0.26	-0.49	-0.12	-0.09	-0.22	0.05	-0.22	-0.23	0.14
Property Plant Equipment	0.93	0.36	-0.1	0.72	0.71	-0.24	0.52	0.89	1.0	0.92	0.9	-0.6	0.91	-0.19		-0.87	0.85	0.84	0.47	0.87	-0.09	0.94	0.99	-0.69
Long Term Debt	-0.91	-0.29	0.0	-0.78	-0.45	0.32	-0.61	-0.95	-0.85	-0.9	-0.97	0.59	-0.82	0.26	-0.87		-0.94	-0.72	-0.61	-0.92	0.34	-0.85	-0.82	0.51
Short Term Investments	0.83	0.39	-0.09	0.62	0.37	-0.5	0.46	0.83	0.85	0.8	0.87	-0.46	0.75	-0.49	0.85	-0.94		0.65	0.55	0.86	-0.24	0.79	0.85	-0.62
Net Invested Capital	0.89	0.59	0.22	0.62	0.62	0.27	0.83	0.82	0.84	0.91	0.82	-0.38	0.94	-0.12	0.84	-0.72	0.65		0.36	0.63	-0.37	0.86	0.81	-0.26
Long Term Investments	0.57	0.08	0.61	0.51	0.12	-0.06	0.28	0.62	0.45	0.58	0.63	-0.5	0.46	-0.09	0.47	-0.61	0.55	0.36		0.42	-0.72	0.44	0.44	-0.31
Short Long Term Debt	0.88	0.2	-0.26	0.71	0.56	-0.43	0.44	0.88	0.86	0.85	0.91	-0.58	0.8	-0.22	0.87	-0.92	0.86	0.63	0.42		-0.03	0.9	0.82	-0.56
Net Working Capital	-0.35	-0.29	-0.91	-0.3	0.17	-0.46	-0.6	-0.41	-0.08	-0.39	-0.39	0.12	-0.31	0.05	-0.09	0.34	-0.24	-0.37	-0.72	-0.03		-0.16	-0.04	-0.33
Capital Surpluse	0.98	0.45	-0.02	0.65	0.66	-0.11	0.6	0.9	0.95	0.96	0.93	-0.49	0.97	-0.22	0.94	-0.85	0.79	0.86	0.44	0.9	-0.16		0.9	-0.46
Capital Stock	0.87	0.37	-0.15	0.66	0.7	-0.3	0.44	0.82	0.99	0.86	0.84	-0.57	0.86	-0.23	0.99	-0.82	0.85	0.81	0.44	0.82	-0.04	0.9		-0.76
Long Term Debt Total	-0.4	0.06	0.45	-0.43	-0.5	0.69	0.17	-0.42	-0.69	-0.39	-0.43	0.54	-0.34	0.14	-0.69	0.51	-0.62	-0.26	-0.31	-0.56	-0.33	-0.46	-0.76

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About Stepstone Financial Statements

Stepstone shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Stepstone investors may analyze each financial statement separately, they are all interrelated. The changes in Stepstone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Stepstone'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	13.8 M	13.1 M
Retained Earnings Total Equity	184.5 M	121.5 M

Pair Trading with Stepstone

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

Moving together with Stepstone Stock

0.71	V	Visa Class A	Pair Corr
0.63	DHIL	Diamond Hill Investment	Pair Corr
0.83	DIST	Distoken Acquisition	Pair Corr
0.79	AB	AllianceBernstein	Pair Corr
0.83	AC	Associated Capital	Pair Corr

Moving against Stepstone Stock

0.7

Pintec Technology

Pair Corr

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

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

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

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