{"id":14129,"date":"2022-12-29T21:57:00","date_gmt":"2022-12-29T21:57:00","guid":{"rendered":"https:\/\/businessyield.com\/?p=14129"},"modified":"2023-01-31T08:59:53","modified_gmt":"2023-01-31T08:59:53","slug":"retention-ratio","status":"publish","type":"post","link":"https:\/\/businessyield.com\/customer-relationships\/retention-ratio\/","title":{"rendered":"RETENTION RATIO: How to Calculate it with Examples","gt_translate_keys":[{"key":"rendered","format":"text"}]},"content":{"rendered":"
Ratios as a financial tool<\/a> can be looked at over a period of time. It makes it easier to compare one company to another in terms of their earnings retention. In addition, it enables analysts to evaluate changes in the company\u2019s performance<\/a> over a given time interval. So in this article, we will be looking at the definition of retention ratio, retention ratio formula, how to calculate retention ratio with examples. We will also look at the retention ratio calculator.<\/p> The retention ratio is the ratio of the income a company retains to its net income. We also refer to it as the net income ratio or plow back ratio. <\/p> It is the part of the profit that the company keeps instead of paying profits out as dividends. It is the opposite of the payout ratio. The payout ratio + the retention ratio will equal 100%.<\/p> Furthermore, the retention ratio is the part of net income set aside to fund the working needs of a business. A high retention level shows that the business has more use for the cash internally. This implies that it provides a rate of return higher than the cost of capital. A low retention level means that most earnings are being shifted to investors in the form of dividends.<\/p> A high retention ratio may not always be a sign of financial health. So, to better understand the ratio, we must first understand the company that we are calculating its ratio.<\/p> However, smaller, newer companies will normally report higher ratios. Smaller businesses often focus on business development and investments in research and development (R&D). As a result, they will likely retain their earnings rather than share them as dividends. A startup business may also be having slow sales in the early stages of business. This would mean that there is less profit to share to shareholders, thus resulting in a higher ratio.<\/p> Bigger companies will usually post lower retention ratios, as they are already in profits. Hence, they do not need to invest as heavily in R&D. Thus, such companies may opt to pay investors regular dividends in preference to retaining more earnings.<\/p> This ratio <\/a>is used by growth investors to locate those companies that appear to bring money back into their operations. They work on the basis that this will increase their stock price. This use of the ratio may be incorrect in cases where company management expects a business will go down. The company can keep extra funds simply to prepare against the bad times that are expected later on.<\/p> However, there are many reasons that companies can have high or low retention ratios. Below are some cases;<\/p> #1. Value-orientated companies.<\/p> #2. Where the board and management may own stock and pay dividends to themselves.<\/p> #3. Companies that do not have any worthy investment.<\/p> #1. High growth company; they use the money to invest in other projects.<\/p> #2. Companies that do not have positive cash flow or earnings.<\/p> There is a simple method for calculating the retention ratio: divide a company\u2019s retained income by its net income. The formula below shows the steps involved:<\/p> Net income can be seen at the bottom of a business’s income statement.<\/a> We can find the dividend figure in the shareholder\u2019s equity<\/a> section of the balance sheet. Also, we can see it in the financing section of the cash flow statement.<\/p> We can calculate the ratio on a per-share basis, using the following formula:<\/p> Retained earnings are shown in the numerator of the formula as net income minus dividends.<\/p> This formula is an important part of other financial formulas, especially growth formulas. It also looks at how much a company will keep, instead of being paid out to stock shareholders. Whatever amount the company retains, will be reinvested for growth in the company<\/a>. Hence, the company’s retained earnings are an opportunity cost<\/a> of paying dividends for stockholders to invest elsewhere.<\/p> Also, another alternate formula is;<\/p> Retention Ratio = 1- pay out ratio.<\/strong><\/p> The payout ratio is the number of dividends the company pays out divided by the net income. Hence, this formula can be rearranged to show that the retention ratio plus payout ratio equals 1, ie 100%. Therefore, the amount paid out in dividends plus the amount kept by the company is the total of all the net income.<\/p> We are going to be looking at a few retention ratio examples to help us know the plow back ratio<\/p> Ned\u2019s Company earned $100,000 of net income during the year and decided to share $20,000 of dividends to its shareholders. Here is how ned will calculate his plow back ratio.<\/p> Here, Ned\u2019s rate of retention is 80%. In other words, Ned keeps 80% of his profits in the company. Only 20% of his profits will be given to shareholders. Depending on his industry this could be a standard rate or it could be high.<\/p> ABC Company earned $200,000 of net profit during the financial year. The company gives out profits of $60,000 to its shareholders. <\/p> The following shows how to calculate the plow back ratio.<\/p> Retention Ratio = (Net Income \u2013 Dividend ) \/ (Net Income)<\/strong><\/p> Retention Ratio<\/strong> = ($200,000 \u2013 $60,000) \/ $200,000<\/p> Plow back Ratio<\/strong> = 70 %<\/p> Or,<\/p> Dividend Pay-out Ratio<\/strong> = 60,000 \/ 200,000<\/p> Dividend Pay-out Ratio<\/strong> = 30 %<\/p> Plow back Ratio = 1 \u2013 Dividend Pay -out Ratio<\/strong><\/p> Plow back Ratio<\/strong> = 1 \u2013 30 %<\/p> Retention Ratio<\/strong> = 70 %<\/p> From the retention ratio example above, ABC company\u2019s retention rate is 70%. In other words, ABC keeps 70% of its profits in the company. Only 30 % of its net profit will be given to shareholders as profits. 70 % of the net profit is kept in the business. Consequently, it shows the business is in a growth stage. Thus, we will need more capital for future growth. However, one ratio is not enough to jump to the conclusion. <\/p> Company XYZ has a net profit of 100,000 during the financial year FY 2019. The management decides to share a profit of 60,000 with its shareholders.<\/p> We can calculate XYZ company\u2019s retention ratio or plow back ratio using the formula as below \u2013<\/p> Dividend Pay-out Ratio<\/strong> = 60,000 \/ 100,000<\/p> Dividend Pay-out Ratio<\/strong> = 60 %<\/p> Retention Ratio<\/strong> = 1 \u2013 60 %<\/p> Retention ratio<\/strong> = 40 %<\/strong><\/p> We can also calculate it by putting direct values into the formula<\/p> Retention Ratio = (Net Income \u2013 Dividend distributed) \/ (Net Income)<\/strong><\/p> Retention ratio<\/strong> = ($100,000 \u2013 $60,000) \/$100,000 = 40 %<\/p> Company XYZ retains 40 % of the total profit and shares 60 % of the profit. Hence, there is slow growth in the company\u2019s business. Otherwise, the company doesn\u2019t need more cash for its future growth. We can also use the retention ratio calculator to calculate the plow back ratio.<\/p> The Retention Ratio Calculator is a web tool used to calculate the retention ratio. You can use the Retention Ratio Calculator as below<\/p> Here we will do the same example of the Retention Ratio formula in Excel. Also, it is very easy and simple. You need to provide the two inputs i.e net income and dividend shares.<\/p> You can easily calculate it using Formula in the template<\/a> below.<\/p>What is the Retention Ratio?<\/h2>
Interpreting the Retention Ratio<\/strong><\/h2>
Companies with low plow back ratios:<\/h3>
Companies with high plow back ratios:<\/h3>
Retention Ratio Formula<\/strong><\/h2>
Retention Ratio Example<\/h2>
Example 1.<\/h3>
Example 2.<\/h3>
Example 3.<\/h3>
Net Profit<\/strong><\/td> 100000<\/td><\/tr> Dividend Distributed<\/strong><\/td> 60000<\/td><\/tr><\/tbody><\/table><\/figure> Retention Ratio Calculator<\/span><\/h2>
Retained Earnings<\/small><\/td> <\/td><\/tr> Net Income<\/small><\/td> <\/td><\/tr> Formula<\/small><\/td> <\/td><\/tr> <\/td><\/tr><\/tbody><\/table> Retention Ratio Formula<\/small><\/td> =<\/td> Retained Earnings<\/small>=Net Income<\/small><\/td> 0=00<\/td><\/tr><\/tbody><\/table> Retention Ratio Formula in Excel (With Excel Template<\/a>)<\/span><\/h3>