Advanced Retained Earnings from 2010 to 2025

WMS Stock

USD 125.49 1.53 1.23%

Advanced Drainage Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Advanced Drainage Systems 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

1.2 B

Current Value

1.4 B

Quarterly Volatility

412.6 M

Yuan Drop

Covid

Check Advanced Drainage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Drainage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187 M, Interest Expense of 107.3 M or Selling General Administrative of 435.3 M, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0036 or PTB Ratio of 9.99. Advanced financial statements analysis is a perfect complement when working with Advanced Drainage Valuation or Volatility modules.

Check out the analysis of Advanced Drainage Correlation against competitors.

Latest Advanced Drainage's Retained Earnings Growth Pattern

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

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Last Reported 1.09 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Advanced Retained Earnings Regression Statistics

	Arithmetic Mean	258,649,210
	Coefficient Of Variation	199.00
	Mean Deviation	407,338,315
	Median	87,331,000
	Standard Deviation	514,700,161
	Sample Variance	264916.3T
	Range	1.6B
	R-Value	0.70
	Mean Square Error	145244T
	R-Squared	0.49
	Significance	0
	Slope	75,543,671
	Total Sum of Squares	3973743.8T

Advanced Retained Earnings History

	2025	1.3 B
	2024	1.3 B
	2023	1.1 B
	2022	626.2 M
	2021	158.9 M
	2020	-75.2 M
	2019	-267.6 M

Other Fundumenentals of Advanced Drainage Systems

Retained Earnings Total Equity

Advanced Drainage Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.94	0.65	0.88	0.88	0.95	0.91	0.99	0.83	-0.48	0.5	0.87	-0.46	0.95	0.61	0.93	-0.66	0.87	0.88	-0.56	0.01	0.99	0.95	-0.9
Total Stockholder Equity	0.88		0.79	0.8	0.77	0.93	0.87	0.96	0.85	0.96	-0.52	0.53	0.76	-0.78	0.82	0.7	0.81	-0.58	0.93	0.73	-0.63	0.01	0.92	0.87	-0.9
Net Debt	0.94	0.79		0.54	0.77	0.89	0.88	0.9	0.97	0.75	-0.45	0.4	0.9	-0.4	0.89	0.53	0.94	-0.63	0.88	0.86	-0.54	0.02	0.93	0.85	-0.81
Retained Earnings	0.65	0.8	0.54		0.73	0.79	0.68	0.66	0.64	0.92	-0.87	0.36	0.32	-0.74	0.71	0.62	0.46	-0.35	0.81	0.63	-0.29	-0.06	0.73	0.82	-0.9
Accounts Payable	0.88	0.77	0.77	0.73		0.76	0.92	0.74	0.87	0.8	-0.66	0.41	0.61	-0.36	0.91	0.68	0.75	-0.56	0.75	0.88	-0.33	-0.01	0.88	0.9	-0.91
Long Term Debt	0.88	0.93	0.89	0.79	0.76		0.81	0.96	0.9	0.94	-0.64	0.36	0.79	-0.71	0.82	0.58	0.85	-0.66	1.0	0.81	-0.5	-0.04	0.93	0.88	-0.89
Net Receivables	0.95	0.87	0.88	0.68	0.92	0.81		0.85	0.92	0.82	-0.51	0.58	0.74	-0.47	0.95	0.74	0.83	-0.51	0.8	0.84	-0.56	0.04	0.94	0.91	-0.92
Good Will	0.91	0.96	0.9	0.66	0.74	0.96	0.85		0.9	0.89	-0.44	0.44	0.9	-0.67	0.81	0.6	0.91	-0.69	0.95	0.78	-0.61	-0.01	0.94	0.83	-0.84
Total Liab	0.99	0.85	0.97	0.64	0.87	0.9	0.92	0.9		0.82	-0.52	0.46	0.87	-0.43	0.95	0.58	0.93	-0.67	0.89	0.9	-0.53	0.01	0.98	0.94	-0.9
Total Current Assets	0.83	0.96	0.75	0.92	0.8	0.94	0.82	0.89	0.82		-0.72	0.47	0.61	-0.79	0.82	0.72	0.7	-0.53	0.95	0.74	-0.53	0.0	0.89	0.89	-0.94
Treasury Stock	-0.48	-0.52	-0.45	-0.87	-0.66	-0.64	-0.51	-0.44	-0.52	-0.72		-0.08	-0.15	0.41	-0.58	-0.43	-0.32	0.18	-0.66	-0.67	0.02	0.01	-0.55	-0.67	0.76
Short Term Debt	0.5	0.53	0.4	0.36	0.41	0.36	0.58	0.44	0.46	0.47	-0.08		0.29	-0.39	0.59	0.69	0.27	-0.03	0.36	0.23	-0.81	0.64	0.48	0.5	-0.48
Intangible Assets	0.87	0.76	0.9	0.32	0.61	0.79	0.74	0.9	0.87	0.61	-0.15	0.29		-0.37	0.7	0.32	0.97	-0.74	0.78	0.75	-0.5	-0.06	0.85	0.69	-0.62
Common Stock	-0.46	-0.78	-0.4	-0.74	-0.36	-0.71	-0.47	-0.67	-0.43	-0.79	0.41	-0.39	-0.37		-0.42	-0.49	-0.38	0.39	-0.72	-0.27	0.42	0.11	-0.55	-0.54	0.59
Property Plant Equipment	0.95	0.82	0.89	0.71	0.91	0.82	0.95	0.81	0.95	0.82	-0.58	0.59	0.7	-0.42		0.75	0.8	-0.51	0.81	0.84	-0.6	0.09	0.94	0.95	-0.93
Net Tangible Assets	0.61	0.7	0.53	0.62	0.68	0.58	0.74	0.6	0.58	0.72	-0.43	0.69	0.32	-0.49	0.75		0.39	-0.17	0.57	0.44	-0.72	0.24	0.62	0.63	-0.71
Deferred Long Term Liab	0.93	0.81	0.94	0.46	0.75	0.85	0.83	0.91	0.93	0.7	-0.32	0.27	0.97	-0.38	0.8	0.39		-0.75	0.83	0.86	-0.45	-0.11	0.92	0.81	-0.75
Short Long Term Debt	-0.66	-0.58	-0.63	-0.35	-0.56	-0.66	-0.51	-0.69	-0.67	-0.53	0.18	-0.03	-0.74	0.39	-0.51	-0.17	-0.75		-0.65	-0.53	0.07	0.38	-0.67	-0.58	0.52
Long Term Debt Total	0.87	0.93	0.88	0.81	0.75	1.0	0.8	0.95	0.89	0.95	-0.66	0.36	0.78	-0.72	0.81	0.57	0.83	-0.65		0.8	-0.49	-0.04	0.92	0.88	-0.9
Capital Surpluse	0.88	0.73	0.86	0.63	0.88	0.81	0.84	0.78	0.9	0.74	-0.67	0.23	0.75	-0.27	0.84	0.44	0.86	-0.53	0.8		-0.29	0.04	0.88	0.85	-0.84
Long Term Investments	-0.56	-0.63	-0.54	-0.29	-0.33	-0.5	-0.56	-0.61	-0.53	-0.53	0.02	-0.81	-0.5	0.42	-0.6	-0.72	-0.45	0.07	-0.49	-0.29		-0.48	-0.55	-0.48	0.46
Current Deferred Revenue	0.01	0.01	0.02	-0.06	-0.01	-0.04	0.04	-0.01	0.01	0.0	0.01	0.64	-0.06	0.11	0.09	0.24	-0.11	0.38	-0.04	0.04	-0.48		-0.02	-0.01	0.01
Net Invested Capital	0.99	0.92	0.93	0.73	0.88	0.93	0.94	0.94	0.98	0.89	-0.55	0.48	0.85	-0.55	0.94	0.62	0.92	-0.67	0.92	0.88	-0.55	-0.02		0.97	-0.94
Net Working Capital	0.95	0.87	0.85	0.82	0.9	0.88	0.91	0.83	0.94	0.89	-0.67	0.5	0.69	-0.54	0.95	0.63	0.81	-0.58	0.88	0.85	-0.48	-0.01	0.97		-0.97
Capital Stock	-0.9	-0.9	-0.81	-0.9	-0.91	-0.89	-0.92	-0.84	-0.9	-0.94	0.76	-0.48	-0.62	0.59	-0.93	-0.71	-0.75	0.52	-0.9	-0.84	0.46	0.01	-0.94	-0.97

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About Advanced Drainage Financial Statements

Advanced Drainage shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Advanced Drainage investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Drainage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Drainage'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	1.3 B	1.3 B
Retained Earnings Total Equity	720.1 M	756.2 M

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