RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Retained earnings

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Oct 31, 20241,496+3.62%
Oct 31, 20231,444+12.74%
Oct 31, 20221,281+19.49%
Oct 31, 20211,072+2.92%
Oct 31, 20201,042+32.70%
Oct 31, 2019785+33.65%
Oct 31, 2018587+9.90%
Oct 31, 2017534+11.31%
Oct 31, 2016480+9.76%
Oct 31, 2015437+18.60%
Oct 31, 2014369+17.24%
Oct 31, 2013315+19.09%
Oct 31, 2012264+8.25%
Oct 31, 2011244-3.74%
Oct 31, 2010253

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)