Iron Net Invested Capital vs Retained Earnings Analysis

IRM Stock

USD 118.73 2.43 2.09%

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

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iron Mountain Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

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

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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.

Most indicators from Iron Mountain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iron Mountain 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 Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Iron Mountain's Discontinued Operations is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 63.6 M, while Selling General Administrative is likely to drop about 626.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	2.9B	3.1B	1.6B
Total Revenue	4.5B	5.1B	5.5B	2.9B

Gross Profit Total Revenue

Iron Mountain fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets
Total Assets		0.99	0.96	0.99	-0.01	0.89	0.83	0.98	0.97	0.2	1.0	0.21	0.2	0.97	0.83	0.84	0.99	0.01	0.64	0.75	0.99	0.85	0.71	0.88	-0.93	0.83
Short Long Term Debt Total	0.99		0.93	0.97	-0.16	0.91	0.77	1.0	0.98	0.1	0.99	0.21	0.1	0.95	0.76	0.77	1.0	0.0	0.6	0.73	1.0	0.89	0.63	0.89	-0.95	0.76
Other Current Liab	0.96	0.93		0.97	0.09	0.86	0.82	0.92	0.91	0.23	0.95	0.18	0.23	0.92	0.81	0.83	0.93	0.02	0.6	0.65	0.94	0.78	0.7	0.82	-0.85	0.8
Total Current Liabilities	0.99	0.97	0.97		-0.03	0.87	0.84	0.97	0.95	0.17	0.99	0.27	0.17	0.94	0.81	0.83	0.98	0.05	0.7	0.75	0.98	0.81	0.68	0.91	-0.91	0.78
Total Stockholder Equity	-0.01	-0.16	0.09	-0.03		-0.19	0.23	-0.19	-0.16	0.62	-0.03	-0.03	0.62	-0.03	0.38	0.39	-0.14	-0.12	0.13	0.15	-0.13	-0.33	0.44	-0.17	0.15	0.43
Property Plant And Equipment Net	0.89	0.91	0.86	0.87	-0.19		0.65	0.91	0.92	0.02	0.9	-0.2	0.02	0.88	0.64	0.63	0.91	0.05	0.35	0.51	0.91	0.97	0.51	0.7	-0.82	0.66
Current Deferred Revenue	0.83	0.77	0.82	0.84	0.23	0.65		0.77	0.77	0.24	0.82	0.29	0.24	0.83	0.93	0.93	0.79	0.09	0.78	0.79	0.8	0.58	0.86	0.71	-0.69	0.76
Net Debt	0.98	1.0	0.92	0.97	-0.19	0.91	0.77		0.98	0.06	0.99	0.21	0.06	0.95	0.75	0.76	1.0	0.0	0.6	0.72	1.0	0.89	0.6	0.89	-0.95	0.75
Accounts Payable	0.97	0.98	0.91	0.95	-0.16	0.92	0.77	0.98		0.14	0.97	0.13	0.14	0.98	0.74	0.75	0.98	0.01	0.54	0.65	0.98	0.91	0.65	0.81	-0.91	0.73
Cash	0.2	0.1	0.23	0.17	0.62	0.02	0.24	0.06	0.14		0.16	0.06	1.0	0.21	0.34	0.34	0.11	-0.07	0.18	0.22	0.12	-0.03	0.67	0.06	-0.13	0.4
Non Current Assets Total	1.0	0.99	0.95	0.99	-0.03	0.9	0.82	0.99	0.97	0.16		0.21	0.16	0.96	0.83	0.83	0.99	0.0	0.64	0.76	0.99	0.85	0.68	0.89	-0.94	0.82
Non Currrent Assets Other	0.21	0.21	0.18	0.27	-0.03	-0.2	0.29	0.21	0.13	0.06	0.21		0.06	0.14	0.23	0.25	0.21	0.15	0.66	0.44	0.21	-0.19	0.2	0.51	-0.24	0.11
Cash And Short Term Investments	0.2	0.1	0.23	0.17	0.62	0.02	0.24	0.06	0.14	1.0	0.16	0.06		0.21	0.34	0.34	0.11	-0.07	0.18	0.22	0.12	-0.03	0.67	0.06	-0.13	0.4
Net Receivables	0.97	0.95	0.92	0.94	-0.03	0.88	0.83	0.95	0.98	0.21	0.96	0.14	0.21		0.78	0.8	0.96	0.04	0.56	0.64	0.96	0.86	0.73	0.77	-0.85	0.75
Good Will	0.83	0.76	0.81	0.81	0.38	0.64	0.93	0.75	0.74	0.34	0.83	0.23	0.34	0.78		0.98	0.77	-0.12	0.72	0.86	0.78	0.54	0.88	0.71	-0.76	0.92
Common Stock Shares Outstanding	0.84	0.77	0.83	0.83	0.39	0.63	0.93	0.76	0.75	0.34	0.83	0.25	0.34	0.8	0.98		0.78	-0.1	0.74	0.82	0.79	0.52	0.87	0.7	-0.74	0.9
Non Current Liabilities Total	0.99	1.0	0.93	0.98	-0.14	0.91	0.79	1.0	0.98	0.11	0.99	0.21	0.11	0.96	0.77	0.78		0.02	0.61	0.73	1.0	0.89	0.64	0.89	-0.94	0.77
Inventory	0.01	0.0	0.02	0.05	-0.12	0.05	0.09	0.0	0.01	-0.07	0.0	0.15	-0.07	0.04	-0.12	-0.1	0.02		0.12	-0.15	0.02	0.09	-0.02	0.06	0.22	-0.31
Other Current Assets	0.64	0.6	0.6	0.7	0.13	0.35	0.78	0.6	0.54	0.18	0.64	0.66	0.18	0.56	0.72	0.74	0.61	0.12		0.82	0.62	0.26	0.62	0.79	-0.6	0.56
Other Stockholder Equity	0.75	0.73	0.65	0.75	0.15	0.51	0.79	0.72	0.65	0.22	0.76	0.44	0.22	0.64	0.86	0.82	0.73	-0.15	0.82		0.73	0.45	0.69	0.81	-0.8	0.82
Total Liab	0.99	1.0	0.94	0.98	-0.13	0.91	0.8	1.0	0.98	0.12	0.99	0.21	0.12	0.96	0.78	0.79	1.0	0.02	0.62	0.73		0.88	0.65	0.89	-0.94	0.77
Property Plant And Equipment Gross	0.85	0.89	0.78	0.81	-0.33	0.97	0.58	0.89	0.91	-0.03	0.85	-0.19	-0.03	0.86	0.54	0.52	0.89	0.09	0.26	0.45	0.88		0.45	0.65	-0.79	0.56
Total Current Assets	0.71	0.63	0.7	0.68	0.44	0.51	0.86	0.6	0.65	0.67	0.68	0.2	0.67	0.73	0.88	0.87	0.64	-0.02	0.62	0.69	0.65	0.45		0.53	-0.59	0.77
Short Term Debt	0.88	0.89	0.82	0.91	-0.17	0.7	0.71	0.89	0.81	0.06	0.89	0.51	0.06	0.77	0.71	0.7	0.89	0.06	0.79	0.81	0.89	0.65	0.53		-0.88	0.66
Retained Earnings	-0.93	-0.95	-0.85	-0.91	0.15	-0.82	-0.69	-0.95	-0.91	-0.13	-0.94	-0.24	-0.13	-0.85	-0.76	-0.74	-0.94	0.22	-0.6	-0.8	-0.94	-0.79	-0.59	-0.88		-0.81
Intangible Assets	0.83	0.76	0.8	0.78	0.43	0.66	0.76	0.75	0.73	0.4	0.82	0.11	0.4	0.75	0.92	0.9	0.77	-0.31	0.56	0.82	0.77	0.56	0.77	0.66	-0.81

Click cells to compare fundamentals

Iron Mountain Account Relationship Matchups

Iron Mountain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.8B	14.1B	14.5B	16.1B	17.5B	18.3B
Short Long Term Debt Total	10.4B	10.7B	11.4B	13.3B	14.8B	15.5B
Other Current Liab	961.8M	764.3M	772.9M	743.2M	958.5M	1.0B
Total Current Liabilities	1.9B	2.0B	2.0B	1.9B	2.2B	2.3B
Total Stockholder Equity	1.5B	1.1B	857.1M	636.7M	211.6M	201.1M
Property Plant And Equipment Net	6.5B	6.7B	2.3B	7.7B	9.0B	9.5B
Current Deferred Revenue	274.0M	295.8M	307.5M	328.9M	325.7M	219.0M
Net Debt	10.2B	10.5B	11.2B	13.1B	14.6B	15.3B
Accounts Payable	324.7M	359.9M	369.1M	469.2M	539.6M	566.6M
Cash	193.6M	205.1M	255.8M	141.8M	222.8M	178.8M
Non Current Assets Total	12.6B	12.9B	13.0B	14.6B	15.7B	16.5B
Non Currrent Assets Other	209.9M	295.9M	5.0B	99.8M	136.3M	129.5M
Cash And Short Term Investments	193.6M	205.1M	255.8M	141.8M	222.8M	178.8M
Net Receivables	850.7M	859.3M	961.4M	1.2B	1.3B	1.3B
Good Will	4.5B	4.6B	4.5B	4.9B	5.0B	2.8B
Common Stock Shares Outstanding	287.7M	288.6M	291.0M	292.4M	294.0M	224.7M
Liabilities And Stockholders Equity	13.8B	14.1B	14.5B	16.1B	17.5B	18.3B
Non Current Liabilities Total	10.4B	11.0B	11.6B	13.6B	14.8B	15.6B
Other Current Assets	192.1M	410.8M	448.0M	230.4M	252.9M	167.5M
Other Stockholder Equity	4.3B	7.3B	7.6B	7.9B	4.5B	2.4B
Total Liab	12.4B	13.0B	13.6B	15.5B	17.1B	17.9B
Property Plant And Equipment Gross	6.5B	6.7B	2.3B	11.6B	13.1B	13.7B
Total Current Assets	1.2B	1.3B	1.4B	1.5B	1.7B	932.3M
Accumulated Other Comprehensive Income	(262.6M)	(255.9M)	(338.3M)	(442.0M)	(371.2M)	(352.6M)
Short Term Debt	389.0M	444.0M	569.0M	376.3M	412.5M	433.1M
Retained Earnings	(2.6B)	(3.0B)	(3.2B)	(3.4B)	(4.0B)	(3.8B)
Intangible Assets	1.4B	1.3B	1.2B	1.4B	1.3B	1.1B
Common Stock Total Equity	2.9M	2.9M	2.9M	2.9M	3.3M	2.1M
Common Stock	2.9M	2.9M	2.9M	2.9M	2.9M	2.1M
Other Liab	322.4M	402.9M	368.0M	580.4M	667.4M	700.8M
Other Assets	172.9M	295.9M	274.2M	533.6M	34K	32.3K
Long Term Debt	8.3B	8.5B	8.7B	10.2B	11.8B	12.4B
Property Plant Equipment	11.5B	6.7B	7.0B	7.7B	8.9B	9.3B
Net Tangible Assets	(2.6B)	(2.6B)	(2.5B)	(3.1B)	(2.8B)	(3.0B)
Noncontrolling Interest In Consolidated Entity	1.4M	265K	1.1M	125K	112.5K	106.9K
Retained Earnings Total Equity	(2.6B)	(3.0B)	(3.2B)	(3.4B)	(3.1B)	(2.9B)
Long Term Debt Total	8.3B	8.5B	9.0B	10.5B	12.1B	6.8B

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When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:

How To Invest In Iron

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Is Iron Stock a good investment?

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What is Iron Mountain's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

308.278

Dividend Share

2.634

Earnings Share

0.36

Revenue Per Share

20.438

Quarterly Revenue Growth

0.122

The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Iron Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Iron Mountain fundamental ratios Correlations

Iron Mountain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iron Mountain fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Retained Earnings	- 0.95	Net Debt
Retained Earnings	- 0.95	Short Long Term Debt Total
Retained Earnings	- 0.94	Total Liab
Retained Earnings	- 0.94	Non Current Liabilities Total
Retained Earnings	- 0.94	Non Current Assets Total
Retained Earnings	- 0.93	Total Assets