Catalent Retained Earnings from 2010 to 2024

CTLT Stock

USD 60.75 0.54 0.88%

Catalent Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about -820 M in 2024. Retained Earnings is the cumulative amount of net income that Catalent retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2013-06-30

Previous Quarter

-781 M

Current Value

-910 M

Quarterly Volatility

597.7 M

Yuan Drop

Covid

Check Catalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 513.5 M, Interest Expense of 158.6 M or Selling General Administrative of 577.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 2.0E-4 or PTB Ratio of 1.48. Catalent financial statements analysis is a perfect complement when working with Catalent Valuation or Volatility modules.

Check out the analysis of Catalent Correlation against competitors.

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

Latest Catalent's Retained Earnings Growth Pattern

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

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Last Reported (781 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Catalent Retained Earnings Regression Statistics

	Arithmetic Mean	(775,836,667)
	Geometric Mean	683,426,673
	Coefficient Of Variation	(79.27)
	Mean Deviation	459,411,111
	Median	(872,100,000)
	Standard Deviation	614,987,305
	Sample Variance	378209.4T
	Range	2B
	R-Value	0.74
	Mean Square Error	184577.1T
	R-Squared	0.55
	Significance	0
	Slope	101,689,821
	Total Sum of Squares	5294931.4T

Catalent Retained Earnings History

	2024	-820 M
	2023	-781 M
	2022	262 M
	2021	538 M
	2020	25 M
	2019	-535.2 M
	2018	-723.4 M

Other Fundumenentals of Catalent

Retained Earnings Total Equity

Catalent Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.98	0.88	0.74	0.9	0.99	0.87	0.95	0.98	0.95	0.98	0.53	0.93	0.92	0.88	0.86	0.77	0.79	0.88	0.96	0.64	-0.51	0.89	0.91	0.32	0.84
Total Stockholder Equity	0.98		0.87	0.63	0.94	0.98	0.77	0.92	0.96	0.87	0.98	0.51	0.89	0.95	0.85	0.9	0.8	0.76	0.78	0.97	0.55	-0.64	0.87	0.9	0.34	0.81
Current Deferred Revenue	0.88	0.87		0.47	0.76	0.89	0.7	0.89	0.85	0.82	0.93	0.27	0.81	0.9	0.78	0.83	0.81	0.68	0.7	0.9	0.48	-0.6	0.87	0.89	0.51	0.77
Net Debt	0.74	0.63	0.47		0.5	0.69	0.94	0.77	0.66	0.84	0.62	0.58	0.65	0.59	0.74	0.53	0.41	0.75	0.93	0.64	0.81	-0.04	0.62	0.55	-0.23	0.77
Retained Earnings	0.9	0.94	0.76	0.5		0.92	0.63	0.77	0.91	0.76	0.9	0.52	0.83	0.83	0.71	0.81	0.71	0.64	0.63	0.83	0.45	-0.58	0.75	0.8	0.29	0.67
Accounts Payable	0.99	0.98	0.89	0.69	0.92		0.84	0.93	0.98	0.94	0.99	0.53	0.93	0.9	0.87	0.86	0.78	0.77	0.85	0.94	0.62	-0.51	0.88	0.91	0.36	0.83
Long Term Debt	0.87	0.77	0.7	0.94	0.63	0.84		0.88	0.8	0.95	0.8	0.45	0.79	0.73	0.85	0.66	0.58	0.8	1.0	0.8	0.79	-0.18	0.82	0.77	0.03	0.84
Net Receivables	0.95	0.92	0.89	0.77	0.77	0.93	0.88		0.88	0.92	0.93	0.55	0.82	0.93	0.88	0.87	0.76	0.83	0.87	0.95	0.67	-0.51	0.84	0.84	0.24	0.9
Good Will	0.98	0.96	0.85	0.66	0.91	0.98	0.8	0.88		0.93	0.95	0.54	0.97	0.87	0.83	0.8	0.77	0.69	0.81	0.92	0.55	-0.51	0.84	0.87	0.37	0.74
Total Liab	0.95	0.87	0.82	0.84	0.76	0.94	0.95	0.92	0.93		0.91	0.53	0.92	0.8	0.86	0.72	0.68	0.76	0.96	0.87	0.71	-0.28	0.85	0.85	0.26	0.83
Total Current Assets	0.98	0.98	0.93	0.62	0.9	0.99	0.8	0.93	0.95	0.91		0.44	0.89	0.93	0.86	0.88	0.79	0.77	0.81	0.96	0.58	-0.56	0.91	0.95	0.43	0.83
Short Term Debt	0.53	0.51	0.27	0.58	0.52	0.53	0.45	0.55	0.54	0.53	0.44		0.46	0.4	0.43	0.4	0.33	0.4	0.45	0.43	0.36	-0.13	0.12	0.21	-0.01	0.42
Intangible Assets	0.93	0.89	0.81	0.65	0.83	0.93	0.79	0.82	0.97	0.92	0.89	0.46		0.81	0.78	0.7	0.75	0.61	0.81	0.86	0.51	-0.47	0.83	0.81	0.34	0.66
Common Stock	0.92	0.95	0.9	0.59	0.83	0.9	0.73	0.93	0.87	0.8	0.93	0.4	0.81		0.85	0.94	0.86	0.78	0.73	0.98	0.52	-0.77	0.86	0.84	0.27	0.82
Property Plant Equipment	0.88	0.85	0.78	0.74	0.71	0.87	0.85	0.88	0.83	0.86	0.86	0.43	0.78	0.85		0.91	0.79	0.95	0.82	0.87	0.81	-0.51	0.89	0.87	0.14	0.92
Net Tangible Assets	0.86	0.9	0.83	0.53	0.81	0.86	0.66	0.87	0.8	0.72	0.88	0.4	0.7	0.94	0.91		0.84	0.89	0.63	0.9	0.64	-0.75	0.83	0.85	0.2	0.88
Total Permanent Equity	0.77	0.8	0.81	0.41	0.71	0.78	0.58	0.76	0.77	0.68	0.79	0.33	0.75	0.86	0.79	0.84		0.66	0.57	0.83	0.36	-0.79	0.76	0.71	0.29	0.64
Short Term Investments	0.79	0.76	0.68	0.75	0.64	0.77	0.8	0.83	0.69	0.76	0.77	0.4	0.61	0.78	0.95	0.89	0.66		0.76	0.76	0.9	-0.42	0.8	0.8	-0.06	0.97
Long Term Debt Total	0.88	0.78	0.7	0.93	0.63	0.85	1.0	0.87	0.81	0.96	0.81	0.45	0.81	0.73	0.82	0.63	0.57	0.76		0.8	0.75	-0.17	0.82	0.78	0.09	0.82
Capital Surpluse	0.96	0.97	0.9	0.64	0.83	0.94	0.8	0.95	0.92	0.87	0.96	0.43	0.86	0.98	0.87	0.9	0.83	0.76	0.8		0.52	-0.68	0.89	0.89	0.38	0.81
Deferred Long Term Liab	0.64	0.55	0.48	0.81	0.45	0.62	0.79	0.67	0.55	0.71	0.58	0.36	0.51	0.52	0.81	0.64	0.36	0.9	0.75	0.52		-0.04	0.66	0.64	-0.25	0.89
Short Long Term Debt	-0.51	-0.64	-0.6	-0.04	-0.58	-0.51	-0.18	-0.51	-0.51	-0.28	-0.56	-0.13	-0.47	-0.77	-0.51	-0.75	-0.79	-0.42	-0.17	-0.68	-0.04		-0.52	-0.49	-0.23	-0.39
Net Invested Capital	0.89	0.87	0.87	0.62	0.75	0.88	0.82	0.84	0.84	0.85	0.91	0.12	0.83	0.86	0.89	0.83	0.76	0.8	0.82	0.89	0.66	-0.52		0.96	0.3	0.84
Net Working Capital	0.91	0.9	0.89	0.55	0.8	0.91	0.77	0.84	0.87	0.85	0.95	0.21	0.81	0.84	0.87	0.85	0.71	0.8	0.78	0.89	0.64	-0.49	0.96		0.45	0.84
Capital Stock	0.32	0.34	0.51	-0.23	0.29	0.36	0.03	0.24	0.37	0.26	0.43	-0.01	0.34	0.27	0.14	0.2	0.29	-0.06	0.09	0.38	-0.25	-0.23	0.3	0.45		0.03
Long Term Investments	0.84	0.81	0.77	0.77	0.67	0.83	0.84	0.9	0.74	0.83	0.83	0.42	0.66	0.82	0.92	0.88	0.64	0.97	0.82	0.81	0.89	-0.39	0.84	0.84	0.03

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About Catalent Financial Statements

Catalent shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Catalent investors may analyze each financial statement separately, they are all interrelated. The changes in Catalent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Catalent'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	-781 M	-820 M
Retained Earnings Total Equity	595.7 M	625.5 M

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

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