SHC (Sotera Health Co) Retained Earnings: $-506 Mil (As of Mar. 2026)


SHC Sotera Health Co SHC
74 GF Score
Price $18.03
GF Value $16.34
Valuation Fairly Valued
! 4 Warning Signs
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What is Sotera Health Co Retained Earnings?

Sotera Health Co SHC +0.90% 74 Retained Earnings is $-506 Mil as of Mar. 2026. GuruFocus rates SHC with a GF Score™ of 74/100 and a GF Value™ of $16.34 (Fairly Valued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Sotera Health Co's retained earnings for the quarter that ended in Mar. 2026 was $-506 Mil.

Sotera Health Co's quarterly retained earnings increased from Sep. 2025 ($-567 Mil) to Dec. 2025 ($-532 Mil) and increased from Dec. 2025 ($-532 Mil) to Mar. 2026 ($-506 Mil).

Sotera Health Co's annual retained earnings increased from Dec. 2023 ($-654 Mil) to Dec. 2024 ($-610 Mil) and increased from Dec. 2024 ($-610 Mil) to Dec. 2025 ($-532 Mil).


Sotera Health Co  (NAS:SHC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Sotera Health Co Retained Earnings Historical Data

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The historical data trend for Sotera Health Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sotera Health Co Retained Earnings Chart

Sotera Health Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -472.25 -705.82 -654.44 -610.04 -532.09

Sotera Health Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -623.30 -615.34 -566.94 -532.09 -505.50
SHC
74GF Score
Sotera Health Co SHC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Sotera Health Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-506 Mil mean?
Sotera Health Co (SHC) has a Retained Earnings of $-506 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sotera Health Co and its competitors.
Is Sotera Health Co's Retained Earnings too high?
Sotera Health Co's current Retained Earnings is $-506 Mil. Overall, Sotera Health Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sotera Health Co's Retained Earnings compare to VCYT and RDNT?
Sotera Health Co's Retained Earnings of $-506 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Medical Diagnostics & Research company?
A good Retained Earnings depends on the Medical Diagnostics & Research industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sotera Health Co and its competitors. Sotera Health Co's current Retained Earnings is $-506 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sotera Health Co stock overvalued right now?
Based on GuruFocus' analysis, Sotera Health Co (SHC) is currently considered Fairly Valued. The stock's GF Value™ is $16.34, compared to a current price of $18.03 — trading 10.3% above its estimated fair value. The current Retained Earnings is $-506 Mil. Sotera Health Co's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Sotera Health Co (SHC), the current Retained Earnings is $-506 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sotera Health Co (SHC) Overvalued in 2026?

Based on GuruFocus' analysis, Sotera Health Co stock appears to be overvalued. The current stock price of $18.03 is trading 10.3% above its estimated GF Value™ of $16.34. GuruFocus considers Sotera Health Co to be Fairly Valued.

Key valuation signals for SHC:

  • Retained Earnings: $-506 Mil
  • GF Value™: $16.34 vs. price of $18.03 (10.3% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the SHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sotera Health Co Business Description

Address 9100 South Hills Boulevard, Suite 300, Broadview Heights, OH, USA, 44147
Sotera Health Co provides sterilization, analytical lab testing, and advisory services to help ensure that medical, pharmaceutical, and food products are safe for healthcare practitioners, patients, and consumers. The company operates in three reportable segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment, which generates maximum revenue, provides outsourced terminal sterilization and irradiation services for medical devices, pharmaceuticals, food safety, and other application markets using three core technologies: gamma irradiation, EO processing, and E-beam irradiation. Geographically, the company generates maximum revenue from the United States, followed by Canada, Europe, and other regions.
74GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.03
Price
$16.34
GF Value