BlackRock Financial Statements From 2010 to 2025

BKN Stock  USD 11.23  0.06  0.54%   
BlackRock Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Investment's valuation are provided below:
Gross Profit
16 M
Profit Margin
(0.82)
Market Capitalization
192.2 M
Enterprise Value Revenue
45.8804
Revenue
16 M
We have found one hundred twenty available fundamental signals for BlackRock Investment Quality, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate BlackRock Investment's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of November 2025, Market Cap is likely to grow to about 286.7 M. Also, Enterprise Value is likely to grow to about 305.5 M

BlackRock Investment Total Revenue

12.04 Million

Check BlackRock Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Investment's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 863.5 K or Total Revenue of 12 M, as well as many indicators such as Price To Sales Ratio of 18.76, Dividend Yield of 0.0609 or PTB Ratio of 0.72. BlackRock financial statements analysis is a perfect complement when working with BlackRock Investment Valuation or Volatility modules.
  
Build AI portfolio with BlackRock Stock
Check out the analysis of BlackRock Investment Correlation against competitors.

BlackRock Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets451.8 M382.6 M423.4 M
Slightly volatile
Total Stockholder Equity242.4 M202.3 M290 M
Slightly volatile
Net Tangible Assets214 M207.3 M251.6 M
Slightly volatile
Accounts Payable3.7 M4.4 M4.5 M
Slightly volatile
Other Assets34.7 M63.8 M40.8 M
Slightly volatile
Net ReceivablesM3.9 MM
Slightly volatile
Total Liabilities118.5 M124.1 M124.2 M
Slightly volatile
Long Term Investments404.1 M377.3 M375 M
Pretty Stable
Common Stock212.7 M272.9 M214.4 M
Slightly volatile
Long Term Debt50.1 M54.2 M58.8 M
Slightly volatile
Common Stock Shares Outstanding19 M19.8 M17.5 M
Slightly volatile
Total Current Liabilities5.4 M5.7 M26.4 M
Pretty Stable
Non Current Assets Total305.1 M295.5 M371.3 M
Slightly volatile
Non Current Liabilities Total102.3 M118.4 M99.3 M
Pretty Stable
Other Current Assets31.7 K33.4 K321.1 K
Pretty Stable
Total Current Assets5.3 M3.9 M6.3 M
Slightly volatile
Short and Long Term Debt TotalK5.3 K28.7 M
Slightly volatile
Long Term Debt Total46.9 M54.2 M40.7 M
Slightly volatile
Liabilities And Stockholders Equity338.6 M299.4 M413.5 M
Slightly volatile
Capital Surpluse262.7 M275.4 M242.6 M
Slightly volatile
Net Invested Capital191.9 M202.3 M243 M
Slightly volatile
Capital Stock263 M272.9 M242.5 M
Slightly volatile

BlackRock Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative863.5 K672.2 K1.2 M
Slightly volatile
Operating Income13.1 M6.7 M14.8 M
Slightly volatile
Other Operating Expenses6.6 M6.9 M13.3 M
Very volatile
Interest Income15 M17.3 M13.8 M
Slightly volatile
Net Interest Income11.1 M8.8 M13.8 M
Slightly volatile

BlackRock Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow51 M48.6 M19.7 M
Slightly volatile
End Period Cash Flow332.8 K183.6 K416 K
Slightly volatile
Begin Period Cash Flow455.7 K240.3 K431.2 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06090.05280.056
Slightly volatile
PTB Ratio0.720.840.8969
Very volatile
Book Value Per Share18.7715.0316.9504
Slightly volatile
Free Cash Flow Yield0.190.180.0797
Slightly volatile
Operating Cash Flow Per Share2.322.211.0644
Slightly volatile
Average Payables3.9 M4.6 M3.6 M
Pretty Stable
PB Ratio0.720.840.8969
Very volatile
Free Cash Flow Per Share2.322.211.0644
Slightly volatile
Payables Turnover0.920.974.6342
Pretty Stable
Average Inventory40.9 M31.9 M41.8 M
Slightly volatile
POCF Ratio5.435.7141.2424
Slightly volatile
Interest Coverage1.211.273.0626
Slightly volatile
PFCF Ratio5.435.7141.2424
Slightly volatile
Days Payables Outstanding385389362
Slightly volatile
EV To Operating Cash Flow5.435.7145.3926
Pretty Stable
EV To Free Cash Flow5.435.7145.3926
Pretty Stable
Current Ratio0.771.010.653
Very volatile
Tangible Book Value Per Share18.7715.0316.9504
Slightly volatile
Graham Number12.3613.0121.541
Slightly volatile
Shareholders Equity Per Share18.7715.0316.9504
Slightly volatile
Debt To Equity0.00.00.0583
Slightly volatile
Average Receivables6.7 M4.7 M6.2 M
Slightly volatile
Interest Debt Per Share0.340.361.5855
Slightly volatile
Debt To Assets0.00.00.0449
Slightly volatile
Short Term Coverage Ratios75.2989.093.2123
Very volatile
Price Book Value Ratio0.720.840.8969
Very volatile
Days Of Payables Outstanding385389362
Slightly volatile
Price To Operating Cash Flows Ratio5.435.7141.2424
Slightly volatile
Price To Free Cash Flows Ratio5.435.7141.2424
Slightly volatile
Effective Tax Rate6.2511.444.321
Slightly volatile
Company Equity Multiplier1.21.331.4794
Very volatile
Long Term Debt To Capitalization0.00.00.1731
Slightly volatile
Total Debt To Capitalization0.00.00.0517
Slightly volatile
Return On Capital Employed0.04160.02630.0381
Slightly volatile
Debt Equity Ratio0.00.00.0583
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.143.941.5664
Slightly volatile
Cash Ratio0.00240.00250.0594
Slightly volatile
Cash Flow Coverage Ratios6.8 K6.5 K1.5 K
Slightly volatile
Price To Book Ratio0.720.840.8969
Very volatile
Price Cash Flow Ratio5.435.7141.2424
Slightly volatile
Debt Ratio0.00.00.0449
Slightly volatile
Cash Flow To Debt Ratio6.8 K6.5 K1.5 K
Slightly volatile
Price Fair Value0.720.840.8969
Very volatile

BlackRock Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.7 M241.2 M261.7 M
Slightly volatile
Enterprise Value305.5 M241.2 M275.5 M
Pretty Stable

About BlackRock Investment Financial Statements

BlackRock Investment investors utilize fundamental indicators, such as revenue or net income, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue12.1 M12 M
Cost Of Revenue4.8 MM
Sales General And Administrative To Revenue 0.06  0.07 
Revenue Per Share 0.90  0.83 
Ebit Per Revenue 0.64  0.67 

Pair Trading with BlackRock Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Investment will appreciate offsetting losses from the drop in the long position's value.

Moving against BlackRock Stock

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The ability to find closely correlated positions to BlackRock Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Investment Quality to buy it.
The correlation of BlackRock Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackRock Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Investment Quality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Investment Quality Stock:
Check out the analysis of BlackRock Investment Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Investment. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.691
Dividend Share
0.684
Earnings Share
(0.77)
Revenue Per Share
0.931
Quarterly Revenue Growth
0.087
The market value of BlackRock Investment is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.