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Primo Brands PRMB Retained Earnings

Retained Earnings at other companies

Coca-Cola logo
Coca-ColaKO
$82.03B+6.3%
PepsiCo logo
PepsiCoPEP
$73.17B+1.3%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$5.58B+11.7%
Pentair logo
PentairPNR
$2.95B+20.5%
Masco logo
MascoMAS
-$722M-4.2%
Clorox logo
CloroxCLX
$223M+125%

Other financials

Income statement

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Revenue$1.6B+0.8%
Gross profit$464.9M-10.8%
Operating income$138.0M-9.9%
Net income$27.3M-4.9%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%
Total debt$5.7B-1.5%
Total equity$3.0B-11.3%
Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primo Brands's retained earnings?
Primo Brands (PRMB) reported retained earnings of -$2.06B in Q1 2026.
How has Primo Brands's retained earnings changed year-over-year?
Primo Brands's retained earnings decreased by 25.8% year-over-year, from -$1.64B to -$2.06B.
What is the long-term trend for Primo Brands's retained earnings?
Over 2 years (2023 to 2025), Primo Brands's retained earnings has grown at a 40.9% compound annual growth rate (CAGR), from -$1.01B to -$2.01B.
What does retained earnings mean?
The total accumulated profits the company has kept for reinvestment rather than paying out as dividends.
How do you interpret retained earnings?
Consistent growth indicates sustained profitability and effective capital reinvestment.
How does retained earnings compare across companies?
Higher in mature, profitable companies; lower in early-stage or high-growth companies that reinvest heavily.