Generac Retained Earnings from 2010 to 2024

GNRC Stock

USD 140.12 1.27 0.91%

Generac Holdings' Retained Earnings are increasing over the years with slightly volatile fluctuation. Overall, Retained Earnings are expected to go to about 2.6 B this year. Retained Earnings is the cumulative amount of net income that Generac Holdings retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2008-12-31

Previous Quarter

2.4 B

Current Value

2.5 B

Quarterly Volatility

921.9 M

Credit Downgrade

Yuan Drop

Covid

Check Generac Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generac main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.9 M, Interest Expense of 102.5 M or Selling General Administrative of 265.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0 or PTB Ratio of 3.66. Generac financial statements analysis is a perfect complement when working with Generac Holdings Valuation or Volatility modules.

This module can also supplement Generac Holdings' financial leverage analysis and stock options assessment as well as various Generac Holdings Technical models . Check out the analysis of Generac Holdings Correlation against competitors.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

Latest Generac Holdings' Retained Earnings Growth Pattern

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

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Last Reported 2.52 B

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Generac Retained Earnings Regression Statistics

	Arithmetic Mean	957,678,443
	Coefficient Of Variation	102.81
	Mean Deviation	829,019,999
	Median	616,347,000
	Standard Deviation	984,572,579
	Sample Variance	969383.2T
	Range	2.8B
	R-Value	0.96
	Mean Square Error	75300.8T
	R-Squared	0.93
	Slope	212,068,498
	Total Sum of Squares	13571364.3T

Generac Retained Earnings History

	2024	2.6 B
	2023	2.5 B
	2022	2.3 B
	2021	2 B
	2020	1.4 B
	2019	1.1 B
	2018	831.1 M

Other Fundumenentals of Generac Holdings

Retained Earnings Total Equity

Generac Holdings 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	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Current Deferred Revenue	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.85	0.6	0.85	0.85	0.45	0.94	0.94	0.89	0.95	0.54	0.89	0.85	-0.17	0.26	0.48	0.82	-0.83	0.46	0.15	0.71	0.96	0.83	0.85	0.31
Total Stockholder Equity	0.85		0.38	0.95	0.75	0.24	0.83	0.72	0.68	0.84	0.76	0.7	0.95	-0.41	0.37	0.37	0.87	-0.9	0.71	-0.09	0.87	0.93	0.79	0.86	0.7
Net Debt	0.6	0.38		0.46	0.3	0.87	0.41	0.73	0.67	0.41	0.29	0.78	0.43	0.24	0.01	0.45	0.51	-0.51	0.33	0.56	0.36	0.62	0.21	0.38	0.24
Retained Earnings	0.85	0.95	0.46		0.74	0.41	0.85	0.78	0.78	0.85	0.74	0.7	0.98	-0.28	0.38	0.28	0.87	-0.96	0.74	-0.17	0.93	0.92	0.82	0.89	0.72
Accounts Payable	0.85	0.75	0.3	0.74		0.08	0.92	0.74	0.72	0.87	0.43	0.72	0.82	-0.36	-0.04	0.18	0.81	-0.7	0.25	-0.24	0.62	0.74	0.78	0.61	0.22
Long Term Debt	0.45	0.24	0.87	0.41	0.08		0.28	0.58	0.59	0.33	0.17	0.54	0.33	0.33	0.17	0.24	0.28	-0.43	0.37	0.48	0.31	0.5	0.19	0.42	0.24
Net Receivables	0.94	0.83	0.41	0.85	0.92	0.28		0.8	0.78	0.97	0.53	0.72	0.87	-0.42	0.12	0.21	0.8	-0.84	0.41	-0.09	0.73	0.86	0.86	0.79	0.26
Good Will	0.94	0.72	0.73	0.78	0.74	0.58	0.8		0.97	0.8	0.48	0.96	0.77	0.14	0.24	0.61	0.79	-0.76	0.46	0.2	0.66	0.9	0.72	0.74	0.31
Total Liab	0.89	0.68	0.67	0.78	0.72	0.59	0.78	0.97		0.78	0.45	0.88	0.76	0.21	0.29	0.54	0.74	-0.78	0.44	0.1	0.69	0.85	0.74	0.75	0.33
Total Current Assets	0.95	0.84	0.41	0.85	0.87	0.33	0.97	0.8	0.78		0.51	0.72	0.85	-0.37	0.26	0.24	0.74	-0.84	0.39	-0.01	0.69	0.89	0.88	0.88	0.28
Short Term Debt	0.54	0.76	0.29	0.74	0.43	0.17	0.53	0.48	0.45	0.51		0.46	0.74	-0.29	0.32	0.32	0.71	-0.7	0.8	-0.11	0.84	0.7	0.6	0.62	0.71
Intangible Assets	0.89	0.7	0.78	0.7	0.72	0.54	0.72	0.96	0.88	0.72	0.46		0.71	0.13	0.15	0.67	0.79	-0.66	0.41	0.31	0.56	0.87	0.58	0.63	0.3
Property Plant Equipment	0.85	0.95	0.43	0.98	0.82	0.33	0.87	0.77	0.76	0.85	0.74	0.71		-0.33	0.25	0.23	0.92	-0.92	0.72	-0.25	0.93	0.9	0.82	0.81	0.68
Common Stock	-0.17	-0.41	0.24	-0.28	-0.36	0.33	-0.42	0.14	0.21	-0.37	-0.29	0.13	-0.33		0.15	0.41	-0.22	0.28	-0.15	0.21	-0.25	-0.19	-0.24	-0.21	-0.13
Net Tangible Assets	0.26	0.37	0.01	0.38	-0.04	0.17	0.12	0.24	0.29	0.26	0.32	0.15	0.25	0.15		0.42	0.03	-0.37	0.38	0.13	0.29	0.38	0.29	0.6	0.43
Capital Surpluse	0.48	0.37	0.45	0.28	0.18	0.24	0.21	0.61	0.54	0.24	0.32	0.67	0.23	0.41	0.42		0.37	-0.28	0.3	0.54	0.25	0.53	0.25	0.36	0.16
Deferred Long Term Liab	0.82	0.87	0.51	0.87	0.81	0.28	0.8	0.79	0.74	0.74	0.71	0.79	0.92	-0.22	0.03	0.37		-0.81	0.64	-0.17	0.85	0.85	0.77	0.65	0.6
Treasury Stock	-0.83	-0.9	-0.51	-0.96	-0.7	-0.43	-0.84	-0.76	-0.78	-0.84	-0.7	-0.66	-0.92	0.28	-0.37	-0.28	-0.81		-0.66	0.08	-0.9	-0.9	-0.79	-0.87	-0.64
Current Deferred Revenue	0.46	0.71	0.33	0.74	0.25	0.37	0.41	0.46	0.44	0.39	0.8	0.41	0.72	-0.15	0.38	0.3	0.64	-0.66		-0.15	0.85	0.65	0.47	0.55	0.83
Long Term Debt Total	0.15	-0.09	0.56	-0.17	-0.24	0.48	-0.09	0.2	0.1	-0.01	-0.11	0.31	-0.25	0.21	0.13	0.54	-0.17	0.08	-0.15		-0.28	0.17	-0.22	0.06	-0.29
Short Long Term Debt	0.71	0.87	0.36	0.93	0.62	0.31	0.73	0.66	0.69	0.69	0.84	0.56	0.93	-0.25	0.29	0.25	0.85	-0.9	0.85	-0.28		0.81	0.77	0.75	0.76
Net Invested Capital	0.96	0.93	0.62	0.92	0.74	0.5	0.86	0.9	0.85	0.89	0.7	0.87	0.9	-0.19	0.38	0.53	0.85	-0.9	0.65	0.17	0.81		0.79	0.89	0.54
Long Term Investments	0.83	0.79	0.21	0.82	0.78	0.19	0.86	0.72	0.74	0.88	0.6	0.58	0.82	-0.24	0.29	0.25	0.77	-0.79	0.47	-0.22	0.77	0.79		0.84	0.36
Net Working Capital	0.85	0.86	0.38	0.89	0.61	0.42	0.79	0.74	0.75	0.88	0.62	0.63	0.81	-0.21	0.6	0.36	0.65	-0.87	0.55	0.06	0.75	0.89	0.84		0.53
Capital Stock	0.31	0.7	0.24	0.72	0.22	0.24	0.26	0.31	0.33	0.28	0.71	0.3	0.68	-0.13	0.43	0.16	0.6	-0.64	0.83	-0.29	0.76	0.54	0.36	0.53

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About Generac Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Generac Holdings income statement, its balance sheet, and the statement of cash flows. Generac Holdings investors use historical funamental indicators, such as Generac Holdings's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Generac Holdings investors may use each financial statement separately, they are all related. The changes in Generac Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Generac Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Generac Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Generac Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	2.5 B	2.6 B
Retained Earnings Total Equity	2.7 B	2.8 B

Generac Holdings Investors Sentiment

The influence of Generac Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Generac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Generac Holdings' public news can be used to forecast risks associated with an investment in Generac. The trend in average sentiment can be used to explain how an investor holding Generac can time the market purely based on public headlines and social activities around Generac Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Generac Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Generac Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Generac Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Generac Holdings.

Generac Holdings Implied Volatility

92.51

Generac Holdings' implied volatility exposes the market's sentiment of Generac Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Generac Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Generac Holdings stock will not fluctuate a lot when Generac Holdings' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Generac Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Generac Holdings' short interest history, or implied volatility extrapolated from Generac Holdings options trading.

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:

How To Invest In Generac

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Is Generac Stock a good investment?

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What is Generac Holdings' Net Worth?

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Check out the analysis of Generac Holdings Correlation against competitors.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

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Is Generac Holdings' industry 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 Generac Holdings. If investors know Generac 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 Generac Holdings 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

0.894

Earnings Share

3.26

Revenue Per Share

65.66

Quarterly Revenue Growth

0.014

Return On Assets

0.0471

The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' 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 Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' 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 Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' 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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Generac Retained Earnings from 2010 to 2024

Latest Generac Holdings' Retained Earnings Growth Pattern

Generac Retained Earnings Regression Statistics

Generac Retained Earnings History

Other Fundumenentals of Generac Holdings

Generac Holdings Retained Earnings component correlations

About Generac Holdings Financial Statements

Generac Holdings Investors Sentiment

Generac Holdings Implied Volatility

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

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