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Commercial Metals CMC Retained Earnings

Retained Earnings at other companies

Nucor logo
NucorNUE
$32.12B+6.0%
Steel Dynamics logo
Steel DynamicsSTLD
$16.02B+7.2%
Reliance logo
RelianceRS
$7.22B+0.1%
Alcoa logo
AlcoaAA
$127M+116%
CRH logo
CRHCRH
$24.79B+6.1%
Carpenter Technology logo
Carpenter TechnologyCRS
$2.05B+27.3%

Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's retained earnings?
Commercial Metals (CMC) reported retained earnings of $4.74B in Q4 2025.
How has Commercial Metals's retained earnings changed year-over-year?
Commercial Metals's retained earnings increased by 9.9% year-over-year, from $4.31B to $4.74B.
What is the long-term trend for Commercial Metals's retained earnings?
Over 5 years (2020 to 2025), Commercial Metals's retained earnings has grown at a 20.0% compound annual growth rate (CAGR), from $1.81B to $4.51B.
What does retained earnings mean?
The portion of total profits that the company has kept and reinvested in the business since its founding.
How do you interpret retained earnings?
Consistent growth indicates strong historical profitability and effective capital reinvestment.
How does retained earnings compare across companies?
A core metric for assessing long-term value creation across all public companies.