GATX Retained Earnings vs Capital Surpluse Analysis

GATX Stock

USD 161.59 2.69 1.69%

GATX financial indicator trend analysis is much more than just examining GATX latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GATX is a good investment. Please check the relationship between GATX Retained Earnings and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GATX Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between GATX's Retained Earnings and Capital Surpluse is 0.82. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of GATX Corporation, assuming nothing else is changed. The correlation between historical values of GATX's Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of GATX Corporation are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., GATX's Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Surpluse

Most indicators from GATX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GATX current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, GATX's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 2.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 145.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	539.2M	572.6M	1.3B	673.6M
Total Revenue	1.3B	1.3B	1.4B	1.3B

Gross Profit Total Revenue

GATX fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab
Total Assets		0.72	-0.55	-0.18	0.97	0.35	0.87	0.81	0.49	0.8	0.21	0.57	-0.82	-0.76	1.0	0.41	-0.86	1.0	0.72	-0.25	0.28	0.79	0.79	-0.16	0.71	0.59
Short Long Term Debt Total	0.72		-0.5	0.14	0.67	-0.01	0.86	0.89	0.62	0.91	0.58	0.66	-0.75	-0.83	0.7	0.4	-0.79	0.72	0.9	-0.2	0.25	0.66	0.51	-0.16	0.45	0.73
Other Current Liab	-0.55	-0.5		0.03	-0.47	-0.32	-0.51	-0.51	-0.37	-0.52	-0.07	-0.56	0.37	0.52	-0.56	-0.12	0.41	-0.56	-0.64	-0.01	-0.85	-0.51	-0.17	0.23	-0.17	-0.34
Total Current Liabilities	-0.18	0.14	0.03		-0.2	-0.48	0.02	-0.08	-0.04	-0.01	0.39	-0.06	0.24	0.14	-0.22	0.14	0.23	-0.17	0.12	0.16	0.32	0.13	-0.19	-0.15	-0.25	-0.18
Total Stockholder Equity	0.97	0.67	-0.47	-0.2		0.44	0.85	0.81	0.4	0.75	0.11	0.46	-0.83	-0.77	0.95	0.42	-0.87	0.94	0.64	-0.34	0.24	0.71	0.77	-0.16	0.71	0.56
Property Plant And Equipment Net	0.35	-0.01	-0.32	-0.48	0.44		0.29	0.16	-0.26	0.03	-0.79	-0.14	-0.46	-0.2	0.35	-0.12	-0.37	0.32	-0.12	-0.54	0.33	0.11	0.3	0.15	0.43	0.09
Net Debt	0.87	0.86	-0.51	0.02	0.85	0.29		0.78	0.39	0.75	0.24	0.46	-0.76	-0.77	0.86	0.58	-0.76	0.87	0.7	-0.28	0.33	0.69	0.56	-0.04	0.48	0.65
Retained Earnings	0.81	0.89	-0.51	-0.08	0.81	0.16	0.78		0.57	0.96	0.48	0.61	-0.9	-0.95	0.79	0.35	-0.95	0.8	0.9	-0.34	0.18	0.64	0.65	-0.16	0.61	0.8
Cash	0.49	0.62	-0.37	-0.04	0.4	-0.26	0.39	0.57		0.71	0.62	0.95	-0.41	-0.4	0.5	-0.14	-0.5	0.52	0.73	0.2	0.04	0.65	0.56	-0.49	0.5	0.36
Non Current Assets Total	0.8	0.91	-0.52	-0.01	0.75	0.03	0.75	0.96	0.71		0.59	0.74	-0.84	-0.85	0.79	0.24	-0.91	0.81	0.96	-0.24	0.19	0.74	0.71	-0.27	0.65	0.73
Non Currrent Assets Other	0.21	0.58	-0.07	0.39	0.11	-0.79	0.24	0.48	0.62	0.59		0.54	-0.14	-0.39	0.2	0.29	-0.26	0.23	0.69	0.31	-0.15	0.33	0.16	-0.22	0.02	0.39
Cash And Short Term Investments	0.57	0.66	-0.56	-0.06	0.46	-0.14	0.46	0.61	0.95	0.74	0.54		-0.45	-0.45	0.58	-0.09	-0.53	0.59	0.78	0.22	0.25	0.68	0.55	-0.47	0.49	0.38
Net Receivables	-0.82	-0.75	0.37	0.24	-0.83	-0.46	-0.76	-0.9	-0.41	-0.84	-0.14	-0.45		0.83	-0.8	-0.2	0.98	-0.8	-0.68	0.58	-0.11	-0.63	-0.78	0.03	-0.8	-0.77
Common Stock Shares Outstanding	-0.76	-0.83	0.52	0.14	-0.77	-0.2	-0.77	-0.95	-0.4	-0.85	-0.39	-0.45	0.83		-0.73	-0.52	0.87	-0.74	-0.8	0.36	-0.2	-0.47	-0.45	0.02	-0.41	-0.86
Non Current Liabilities Total	1.0	0.7	-0.56	-0.22	0.95	0.35	0.86	0.79	0.5	0.79	0.2	0.58	-0.8	-0.73		0.39	-0.84	1.0	0.72	-0.23	0.28	0.79	0.79	-0.15	0.71	0.58
Inventory	0.41	0.4	-0.12	0.14	0.42	-0.12	0.58	0.35	-0.14	0.24	0.29	-0.09	-0.2	-0.52	0.39		-0.22	0.4	0.27	-0.11	0.05	0.11	-0.07	0.08	-0.21	0.46
Other Stockholder Equity	-0.86	-0.79	0.41	0.23	-0.87	-0.37	-0.76	-0.95	-0.5	-0.91	-0.26	-0.53	0.98	0.87	-0.84	-0.22		-0.84	-0.77	0.47	-0.11	-0.67	-0.8	0.1	-0.8	-0.75
Total Liab	1.0	0.72	-0.56	-0.17	0.94	0.32	0.87	0.8	0.52	0.81	0.23	0.59	-0.8	-0.74	1.0	0.4	-0.84		0.74	-0.22	0.29	0.81	0.79	-0.17	0.7	0.58
Property Plant And Equipment Gross	0.72	0.9	-0.64	0.12	0.64	-0.12	0.7	0.9	0.73	0.96	0.69	0.78	-0.68	-0.8	0.72	0.27	-0.77	0.74		-0.05	0.34	0.72	0.54	-0.28	0.46	0.68
Total Current Assets	-0.25	-0.2	-0.01	0.16	-0.34	-0.54	-0.28	-0.34	0.2	-0.24	0.31	0.22	0.58	0.36	-0.23	-0.11	0.47	-0.22	-0.05		0.03	-0.26	-0.33	0.19	-0.41	-0.46
Short Term Debt	0.28	0.25	-0.85	0.32	0.24	0.33	0.33	0.18	0.04	0.19	-0.15	0.25	-0.11	-0.2	0.28	0.05	-0.11	0.29	0.34	0.03		0.36	-0.03	-0.16	-0.01	0.03
Accounts Payable	0.79	0.66	-0.51	0.13	0.71	0.11	0.69	0.64	0.65	0.74	0.33	0.68	-0.63	-0.47	0.79	0.11	-0.67	0.81	0.72	-0.26	0.36		0.78	-0.49	0.71	0.46
Common Stock Total Equity	0.79	0.51	-0.17	-0.19	0.77	0.3	0.56	0.65	0.56	0.71	0.16	0.55	-0.78	-0.45	0.79	-0.07	-0.8	0.79	0.54	-0.33	-0.03	0.78		-0.26	0.98	0.38
Other Current Assets	-0.16	-0.16	0.23	-0.15	-0.16	0.15	-0.04	-0.16	-0.49	-0.27	-0.22	-0.47	0.03	0.02	-0.15	0.08	0.1	-0.17	-0.28	0.19	-0.16	-0.49	-0.26		-0.23	0.04
Common Stock	0.71	0.45	-0.17	-0.25	0.71	0.43	0.48	0.61	0.5	0.65	0.02	0.49	-0.8	-0.41	0.71	-0.21	-0.8	0.7	0.46	-0.41	-0.01	0.71	0.98	-0.23		0.34
Other Liab	0.59	0.73	-0.34	-0.18	0.56	0.09	0.65	0.8	0.36	0.73	0.39	0.38	-0.77	-0.86	0.58	0.46	-0.75	0.58	0.68	-0.46	0.03	0.46	0.38	0.04	0.34

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GATX Account Relationship Matchups

GATX fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	8.9B	9.5B	10.1B	11.3B	6.1B
Short Long Term Debt Total	5.2B	5.7B	6.2B	6.7B	7.6B	8.0B
Other Current Liab	188.9M	43.9M	(403.8M)	(524.2M)	2.8M	2.9M
Total Current Liabilities	204.7M	170.9M	233.9M	219.5M	311.3M	318.2M
Total Stockholder Equity	1.8B	2.0B	2.0B	2.0B	2.3B	1.2B
Property Plant And Equipment Net	6.9B	7.5B	8.1B	8.5B	240.5M	228.5M
Net Debt	5.1B	5.4B	5.8B	6.4B	7.2B	3.6B
Retained Earnings	2.6B	2.7B	2.8B	2.8B	3.0B	3.2B
Cash	151M	292.2M	344.3M	303.7M	450.7M	473.2M
Non Current Assets Total	7.6B	8.5B	9.0B	9.4B	10.6B	11.1B
Non Currrent Assets Other	80.2M	(732.5M)	(736M)	(800.1M)	9.3B	9.8B
Cash And Short Term Investments	151M	292.2M	344.3M	452.2M	450.7M	473.2M
Net Receivables	150M	142.2M	163.8M	162M	218.4M	207.5M
Common Stock Shares Outstanding	36.4M	35.4M	36M	35.9M	35.7M	36.0M
Liabilities And Stockholders Equity	8.3B	8.9B	9.5B	10.1B	11.3B	6.1B
Non Current Liabilities Total	6.2B	6.8B	7.3B	7.8B	8.7B	4.6B
Inventory	63.7M	59.4M	64.3M	60.2M	74M	49.7M
Other Stockholder Equity	(644.4M)	(629.1M)	(613.9M)	(632.7M)	(611.4M)	(580.8M)
Total Liab	6.5B	7.0B	7.5B	8.0B	9.1B	5.0B
Property Plant And Equipment Gross	7.2B	7.6B	11.2B	11.7B	13.3B	14.0B
Total Current Assets	676.4M	434.8M	508.3M	654.5M	758.8M	640.5M
Accumulated Other Comprehensive Income	(163.6M)	(137.5M)	(160.6M)	(211.6M)	(167.6M)	(176.0M)
Accounts Payable	119.4M	147.3M	215.8M	202.2M	239.6M	171.1M
Common Stock Total Equity	41.8M	41.9M	42.2M	42.4M	48.8M	39.5M
Other Current Assets	316M	24.1M	46M	53M	15.7M	14.9M
Common Stock	41.8M	41.9M	42.2M	42.4M	42.5M	39.7M
Other Liab	1.0B	1.1B	1.1B	1.1B	1.3B	1.3B
Other Assets	8.1B	8.5B	7.2B	8.2B	9.4B	9.8B
Long Term Debt	4.8B	5.4B	5.9B	6.4B	7.4B	4.3B
Good Will	81.5M	143.7M	123M	117.2M	120M	101.5M
Property Plant Equipment	455M	7.2B	272.2M	8.3B	9.5B	10.0B
Short Term Investments	1.2M	6.5M	1.4M	5.6M	148.5M	0.0
Current Deferred Revenue	(119.4M)	(147.3M)	(215.8M)	(75.1M)	(42.2M)	(44.3M)
Net Tangible Assets	1.8B	1.8B	1.9B	1.9B	2.2B	1.6B
Capital Surpluse	720.1M	735.4M	763.8M	792.2M	911.0M	770.7M
Deferred Long Term Liab	2.6M	962.8M	1.0B	1.0B	1.2B	863.0M

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GATX Retained Earnings vs Capital Surpluse Analysis

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Surpluse

GATX fundamental ratios Correlations

GATX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GATX fundamental ratios Accounts

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Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Other Stockholder Equity	+ 0.98	Net Receivables
Common Stock	+ 0.98	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.91	Non Current Assets Total
Net Receivables	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.87	Total Stockholder Equity
Other Liab	- 0.86	Common Stock Shares Outstanding