Ralph Lauren Financials

RL Stock  USD 187.76  1.26  0.68%   
Based on the analysis of Ralph Lauren's profitability, liquidity, and operating efficiency, Ralph Lauren Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Ralph Lauren's Non Current Liabilities Total is quite stable compared to the past year. Total Liabilities is expected to rise to about 5.3 B this year, although the value of Other Current Liabilities will most likely fall to about 570.1 M. Key indicators impacting Ralph Lauren's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.1724
Way Up
Slightly volatile
Current Ratio1.982.2356
Fairly Down
Slightly volatile
The financial analysis of Ralph Lauren is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Ralph Lauren includes many different criteria found on its balance sheet. For example, investors should never minimize Ralph Lauren's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Ralph Lauren's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Ralph Lauren.

Cash And Equivalents

1.59 Billion

With this module, you can analyze Ralph financials for your investing period. You should be able to track the changes in Ralph Lauren individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Ralph Lauren Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ralph Lauren's financial statements are interrelated, with each one affecting the others. For example, an increase in Ralph Lauren's assets may result in an increase in income on the income statement.
Evaluating Ralph Lauren's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Ralph Lauren's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Ralph Lauren's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Ralph Lauren Corp has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ralph Lauren stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Ralph Lauren's odds of distress score SHOULD NOT be confused with the real chance of Ralph Lauren Corp filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Ralph is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Ralph Lauren's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Ralph Lauren's official financial statements usually reflect Ralph Lauren's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ralph Lauren Corp. For example, before you start analyzing numbers published by Ralph accountants, it's critical to develop an understanding of what Ralph Lauren's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Ralph Lauren's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ralph Lauren's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ralph Lauren's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ralph Lauren Corp. Please utilize our Beneish M Score to check the likelihood of Ralph Lauren's management manipulating its earnings.

Ralph Lauren Company Summary

Ralph Lauren competes with Vince Holding, Figs, Delta Apparel, Xcel Brands, and Hanesbrands. Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 13500 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001037038
ISINUS7512121010
CUSIP751212101 731572103
RegionNorth America
LocationNew York; U.S.A
Business Address650 Madison Avenue,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.ralphlauren.com
Phone212 318 7000
CurrencyUSD - US Dollar
You should never invest in Ralph Lauren without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ralph Stock, because this is throwing your money away. Analyzing the key information contained in Ralph Lauren's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ralph Lauren Key Financial Ratios

Generally speaking, Ralph Lauren's financial ratios allow both analysts and investors to convert raw data from Ralph Lauren's financial statements into concise, actionable information that can be used to evaluate the performance of Ralph Lauren over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ralph Lauren Corp reports annually and quarterly.

Ralph Lauren Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3B7.9B7.7B6.8B7.8B4.7B
Other Current Liab767.6M914M1.0B841.2M967.4M570.1M
Net Debt1.4B651.3M1.5B1.3B1.5B1.6B
Accounts Payable246.8M355.9M448.7M371.6M427.3M215.2M
Cash1.6B2.6B1.9B1.5B1.8B1.8B
Net Receivables361.9M505.9M469.1M498.4M573.2M480.2M
Inventory736.2M759M977.3M1.1B1.2B705.6M
Other Current Assets8.9M16.5M12.3M188.7M217.0M180.0M
Total Liab4.6B5.3B5.2B4.4B5.0B5.3B
Total Current Assets3.4B4.2B4.2B3.3B3.8B2.5B
Short Term Debt1.1B302.9M761.8M266.7M306.7M246.7M
Retained Earnings6.0B5.9B6.3B6.6B7.6B8.0B
Good Will915.5M934.6M908.7M898.9M1.0B821.4M
Other Liab547.9M340.7M400.4M322.7M371.1M359.2M
Other Assets357.1M370.3M415M377.5M434.1M253.1M
Long Term Debt396.4M1.6B1.1B1.1B1.3B1.4B
Treasury Stock(5.8B)(5.8B)(6.3B)(6.8B)(6.1B)(5.8B)
Intangible Assets141M121.1M102.9M88.9M80.0M76.0M
Net Tangible Assets1.6B1.5B1.5B1.4B1.3B1.7B
Long Term Debt Total396.4M1.6B1.1B1.1B1.3B699.5M
Capital Surpluse2.6B2.7B2.7B2.8B3.2B2.5B

Ralph Lauren Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Ralph Lauren's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense17.6M48.5M54M40.4M36.4M31.7M
Total Revenue6.2B4.4B6.2B6.4B7.4B5.2B
Gross Profit3.7B2.9B4.1B4.2B4.8B3.0B
Operating Income442.8M240.2M798.4M704.2M809.8M575.3M
Ebit442.8M240.2M798.4M704.2M809.8M649.2M
Ebitda712.3M487.8M1.1B1.0B1.2B796.5M
Cost Of Revenue2.5B1.5B2.1B2.3B2.6B2.2B
Income Before Tax326.4M(74.8M)754.6M691.9M795.7M539.6M
Net Income384.3M(121.1M)600.1M522.7M601.1M368.0M
Income Tax Expense(57.9M)46.3M154.5M169.2M194.6M171.6M
Non Recurring31.6M96M21.3M9.7M11.2M10.6M
Tax Provision(57.9M)46.3M154.5M169.2M152.3M108.9M
Interest Income34.4M9.7M5.5M32.2M29.0M17.1M
Net Interest Income16.8M(38.8M)(48.5M)(8.2M)(7.4M)(7.7M)

Ralph Lauren Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Ralph Lauren Corp. It measures of how well Ralph is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ralph Lauren brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ralph had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ralph Lauren has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory72.3M3.7M(269.3M)(106.2M)(95.6M)(90.8M)
Change In Cash1.0B958.2M(716M)(335.1M)(385.4M)(366.1M)
Free Cash Flow484.3M273.1M549M193.5M222.5M428.2M
Depreciation269.5M247.6M229.7M220.5M253.6M180.1M
Other Non Cash Items95.1M70.2M20.1M13M15.0M14.2M
Dividends Paid(203.9M)(49.8M)(150M)(198.3M)(178.5M)(169.5M)
Capital Expenditures270.3M107.8M166.9M217.5M250.1M216.8M
Net Income384.3M(121.1M)600.1M522.7M601.1M368.2M
End Period Cash Flow1.6B2.6B1.9B1.5B1.8B1.9B
Change To Netincome(11.8M)178.5M34.4M82.7M95.1M119.1M
Investments950.7M302.6M(546M)694.8M799.0M839.0M
Change Receivables57.6M(143M)32.4M(52.6M)(60.5M)(57.5M)
Net Borrowings475M453M(23.1M)(500M)(450M)(427.5M)

Ralph Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ralph Lauren's current stock value. Our valuation model uses many indicators to compare Ralph Lauren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ralph Lauren competition to find correlations between indicators driving Ralph Lauren's intrinsic value. More Info.
Ralph Lauren Corp is rated second in cash flow from operations category among related companies. It is rated second in number of employees category among related companies . The ratio of Cash Flow From Operations to Number Of Employees for Ralph Lauren Corp is about  27,584 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ralph Lauren by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ralph Lauren's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ralph Lauren's earnings, one of the primary drivers of an investment's value.

Ralph Lauren Corp Systematic Risk

Ralph Lauren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ralph Lauren volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ralph Lauren Corp correlated with the market. If Beta is less than 0 Ralph Lauren generally moves in the opposite direction as compared to the market. If Ralph Lauren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ralph Lauren Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ralph Lauren is generally in the same direction as the market. If Beta > 1 Ralph Lauren moves generally in the same direction as, but more than the movement of the benchmark.

About Ralph Lauren Financials

What exactly are Ralph Lauren Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ralph Lauren's income statement, its balance sheet, and the statement of cash flows. Potential Ralph Lauren investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ralph Lauren investors may use each financial statement separately, they are all related. The changes in Ralph Lauren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ralph Lauren's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Ralph Lauren Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ralph Lauren is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ralph has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Ralph Lauren's financials are consistent with your investment objective using the following steps:
  • Review Ralph Lauren's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Ralph Lauren's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Ralph Lauren's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ralph Lauren's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Ralph Lauren Thematic Clasifications

Ralph Lauren Corp is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ralph Lauren Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ralph Lauren's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ralph Lauren growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.22)

At this time, Ralph Lauren's Price Earnings To Growth Ratio is quite stable compared to the past year.

Ralph Lauren March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ralph Lauren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ralph Lauren Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ralph Lauren Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ralph Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ralph Lauren's daily price indicators and compare them against related drivers.
When determining whether Ralph Lauren Corp is a strong investment it is important to analyze Ralph Lauren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ralph Lauren's future performance. For an informed investment choice regarding Ralph Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Ralph Stock analysis

When running Ralph Lauren's price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Is Ralph Lauren's industry 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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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
0.309
Dividend Share
3
Earnings Share
8.82
Revenue Per Share
100.56
Quarterly Revenue Growth
0.056
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.