HRB Total Assets vs Retained Earnings Analysis

HRB Stock

USD 46.50 0.14 0.30%

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

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

Total Assets vs Retained Earnings

Total Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HR Block Total Assets account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HR Block's Total Assets and Retained Earnings is 0.51. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of HR Block, assuming nothing else is changed. The correlation between historical values of HR Block's Total Assets 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 Total Assets of HR Block 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 Total Assets i.e., HR Block's Total Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of HR Block assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HR Block books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.At present, HR Block's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.03, whereas Selling General Administrative is forecasted to decline to about 366.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	88.3M	73.0M	65.7M	62.4M
Depreciation And Amortization	142.2M	130.5M	150.1M	129.3M

Interest Expense Depreciation And Amortization

HR Block 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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Inventory
Total Assets		0.43	0.49	0.86	0.51	0.36	-0.19	0.51	0.87	0.78	0.4	0.86	0.15	-0.26	0.31	0.45	-0.3	0.83	0.92	0.44	0.55	0.61	0.37	0.32	0.27	0.5
Short Long Term Debt Total	0.43		-0.1	0.06	-0.43	0.65	0.67	-0.32	0.4	0.6	-0.01	0.27	0.07	-0.66	0.82	-0.36	-0.01	0.83	0.23	0.44	0.34	-0.1	0.69	-0.52	0.09	0.1
Other Current Liab	0.49	-0.1		0.51	0.57	-0.31	-0.51	0.53	0.43	0.29	0.34	0.47	0.53	-0.01	-0.2	0.57	-0.26	0.3	0.51	0.02	0.48	0.63	-0.12	0.36	0.15	0.8
Total Current Liabilities	0.86	0.06	0.51		0.72	0.08	-0.43	0.78	0.74	0.59	0.68	0.76	0.09	0.16	-0.12	0.67	-0.59	0.51	0.84	0.47	0.3	0.81	0.01	0.66	0.52	0.45
Total Stockholder Equity	0.51	-0.43	0.57	0.72		-0.43	-0.89	0.94	0.57	0.09	0.54	0.65	0.14	0.44	-0.63	0.73	-0.46	0.0	0.66	0.19	-0.03	0.72	-0.42	0.91	0.35	0.47
Property Plant And Equipment Net	0.36	0.65	-0.31	0.08	-0.43		0.7	-0.44	0.06	0.63	-0.31	0.03	0.1	-0.64	0.8	-0.35	0.32	0.6	0.12	0.07	0.36	-0.35	0.88	-0.5	-0.2	-0.42
Net Debt	-0.19	0.67	-0.51	-0.43	-0.89	0.7		-0.77	-0.37	0.27	-0.32	-0.48	0.04	-0.56	0.77	-0.66	0.24	0.29	-0.43	0.09	0.1	-0.59	0.66	-0.84	-0.1	-0.48
Retained Earnings	0.51	-0.32	0.53	0.78	0.94	-0.44	-0.77		0.56	0.17	0.8	0.61	0.11	0.47	-0.62	0.74	-0.74	0.04	0.61	0.42	-0.09	0.8	-0.43	0.9	0.65	0.48
Cash	0.87	0.4	0.43	0.74	0.57	0.06	-0.37	0.56		0.46	0.38	0.98	-0.05	-0.08	0.17	0.37	-0.3	0.7	0.94	0.49	0.43	0.61	0.08	0.39	0.24	0.67
Non Current Assets Total	0.78	0.6	0.29	0.59	0.09	0.63	0.27	0.17	0.46		0.33	0.4	0.23	-0.59	0.52	0.3	-0.25	0.85	0.47	0.32	0.43	0.36	0.73	-0.04	0.28	0.14
Non Currrent Assets Other	0.4	-0.01	0.34	0.68	0.54	-0.31	-0.32	0.8	0.38	0.33		0.35	0.06	0.33	-0.39	0.57	-0.99	0.15	0.37	0.67	-0.16	0.75	-0.27	0.59	0.95	0.37
Cash And Short Term Investments	0.86	0.27	0.47	0.76	0.65	0.03	-0.48	0.61	0.98	0.4	0.35		-0.05	-0.02	0.07	0.41	-0.26	0.62	0.96	0.41	0.44	0.61	0.03	0.47	0.19	0.65
Net Receivables	0.15	0.07	0.53	0.09	0.14	0.1	0.04	0.11	-0.05	0.23	0.06	-0.05		-0.14	-0.01	0.02	-0.03	0.15	0.07	-0.05	0.07	0.14	0.17	0.01	0.04	0.25
Common Stock Shares Outstanding	-0.26	-0.66	-0.01	0.16	0.44	-0.64	-0.56	0.47	-0.08	-0.59	0.33	-0.02	-0.14		-0.76	0.28	-0.35	-0.63	0.01	0.04	-0.44	0.25	-0.91	0.67	0.27	0.09
Non Current Liabilities Total	0.31	0.82	-0.2	-0.12	-0.63	0.8	0.77	-0.62	0.17	0.52	-0.39	0.07	-0.01	-0.76		-0.47	0.39	0.71	0.11	0.09	0.56	-0.36	0.82	-0.77	-0.3	-0.08
Other Current Assets	0.45	-0.36	0.57	0.67	0.73	-0.35	-0.66	0.74	0.37	0.3	0.57	0.41	0.02	0.28	-0.47		-0.47	0.09	0.45	-0.05	0.04	0.76	-0.29	0.74	0.34	0.36
Other Stockholder Equity	-0.3	-0.01	-0.26	-0.59	-0.46	0.32	0.24	-0.74	-0.3	-0.25	-0.99	-0.26	-0.03	-0.35	0.39	-0.47		-0.09	-0.27	-0.69	0.2	-0.64	0.29	-0.53	-0.98	-0.31
Total Liab	0.83	0.83	0.3	0.51	0.0	0.6	0.29	0.04	0.7	0.85	0.15	0.62	0.15	-0.63	0.71	0.09	-0.09		0.64	0.39	0.6	0.3	0.68	-0.18	0.11	0.38
Total Current Assets	0.92	0.23	0.51	0.84	0.66	0.12	-0.43	0.61	0.94	0.47	0.37	0.96	0.07	0.01	0.11	0.45	-0.27	0.64		0.41	0.51	0.63	0.07	0.47	0.21	0.62
Short Term Debt	0.44	0.44	0.02	0.47	0.19	0.07	0.09	0.42	0.49	0.32	0.67	0.41	-0.05	0.04	0.09	-0.05	-0.69	0.39	0.41		-0.07	0.39	0.06	0.15	0.75	0.21
Intangible Assets	0.55	0.34	0.48	0.3	-0.03	0.36	0.1	-0.09	0.43	0.43	-0.16	0.44	0.07	-0.44	0.56	0.04	0.2	0.6	0.51	-0.07		0.05	0.43	-0.29	-0.22	0.48
Accounts Payable	0.61	-0.1	0.63	0.81	0.72	-0.35	-0.59	0.8	0.61	0.36	0.75	0.61	0.14	0.25	-0.36	0.76	-0.64	0.3	0.63	0.39	0.05		-0.26	0.69	0.53	0.61
Good Will	0.37	0.69	-0.12	0.01	-0.42	0.88	0.66	-0.43	0.08	0.73	-0.27	0.03	0.17	-0.91	0.82	-0.29	0.29	0.68	0.07	0.06	0.43	-0.26		-0.6	-0.18	-0.27
Short Term Investments	0.32	-0.52	0.36	0.66	0.91	-0.5	-0.84	0.9	0.39	-0.04	0.59	0.47	0.01	0.67	-0.77	0.74	-0.53	-0.18	0.47	0.15	-0.29	0.69	-0.6		0.41	0.3
Common Stock	0.27	0.09	0.15	0.52	0.35	-0.2	-0.1	0.65	0.24	0.28	0.95	0.19	0.04	0.27	-0.3	0.34	-0.98	0.11	0.21	0.75	-0.22	0.53	-0.18	0.41		0.2
Inventory	0.5	0.1	0.8	0.45	0.47	-0.42	-0.48	0.48	0.67	0.14	0.37	0.65	0.25	0.09	-0.08	0.36	-0.31	0.38	0.62	0.21	0.48	0.61	-0.27	0.3	0.2

Click cells to compare fundamentals

HR Block Account Relationship Matchups

HR Block fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	3.7B	3.3B	3.1B	3.5B	3.7B
Short Long Term Debt Total	4.0B	1.9B	1.9B	1.9B	2.2B	1.1B
Other Current Liab	326.2M	558.4M	434.9M	206.5M	237.5M	225.6M
Total Current Liabilities	1.6B	1.2B	998.8M	938.8M	1.1B	1.6B
Total Stockholder Equity	71.0M	352.4M	211.6M	32.1M	28.9M	27.4M
Property Plant And Equipment Net	679.2M	585.7M	551.7M	568.3M	653.6M	686.2M
Net Debt	1.3B	1.0B	1.0B	947.9M	1.1B	1.1B
Retained Earnings	43.0M	248.5M	120.4M	(48.7M)	(56.0M)	(53.2M)
Cash	2.7B	934.3M	885.0M	987.0M	1.1B	944.3M
Non Current Assets Total	2.0B	2.0B	1.9B	1.9B	2.2B	1.7B
Non Currrent Assets Other	67.8M	67.5M	54.0M	52.6M	60.5M	57.4M
Cash And Short Term Investments	2.7B	934.3M	885.0M	987.0M	1.1B	1.0B
Net Receivables	133.2M	531.2M	261.3M	95.9M	86.3M	82.0M
Common Stock Shares Outstanding	198.1M	188.8M	171.4M	154.5M	139.0M	270.5M
Liabilities And Stockholders Equity	5.1B	3.7B	3.3B	3.1B	3.5B	3.7B
Non Current Liabilities Total	3.5B	2.1B	2.1B	2.1B	2.4B	2.5B
Other Current Assets	291.6K	567.6K	238.2M	76.3M	87.7M	83.3M
Other Stockholder Equity	77.4M	96.9M	110.9M	116.1M	104.4M	109.7M
Total Liab	5.0B	3.3B	3.1B	3.0B	3.5B	2.6B
Total Current Assets	3.1B	1.7B	1.4B	1.2B	1.4B	2.0B
Intangible Assets	415.0M	360.1M	309.6M	277.0M	318.6M	419.7M
Accounts Payable	203.1M	198.1M	160.9M	159.9M	143.9M	136.7M
Accumulated Other Comprehensive Income	(51.6M)	4.8M	(21.6M)	(37.1M)	(42.7M)	(44.8M)
Good Will	712.1M	757.7M	760.4M	775.5M	891.8M	652.2M
Common Stock	2.3M	2.2M	1.9M	1.8M	2.1M	2.0M
Current Deferred Revenue	201.4M	200.2M	196.1M	367.0M	330.3M	337.3M

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When determining whether HR Block offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HR Block's 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 Hr Block Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hr Block Stock:

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Is HRB Stock a good investment?

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What is HR Block'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 HR Block. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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

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Is HR Block's 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 HR Block. If investors know HRB 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 HR Block 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

0.444

Dividend Share

1.22

Earnings Share

3.6

Revenue Per Share

23.597

Quarterly Revenue Growth

0.076

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

Total Assets vs Retained Earnings

Total Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Assets

Retained Earnings

HR Block fundamental ratios Correlations

HR Block Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HR Block fundamental ratios Accounts

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

Complementary Tools for HRB Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.96	Cash And Short Term Investments
Common Stock	+ 0.95	Non Currrent Assets Other
Retained Earnings	+ 0.94	Total Stockholder Equity
Total Current Assets	+ 0.94	Cash
Total Current Assets	+ 0.92	Total Assets

Other Stockholder Equity	- 0.99	Non Currrent Assets Other
Common Stock	- 0.98	Other Stockholder Equity
Good Will	- 0.91	Common Stock Shares Outstanding
Net Debt	- 0.89	Total Stockholder Equity
Short Term Investments	- 0.84	Net Debt
Short Term Investments	- 0.77	Non Current Liabilities Total