Ralph Lauren Corp Stock Total Debt

RL Stock

USD 157.33 1.92 1.21%

Ralph Lauren Corp fundamentals help investors to digest information that contributes to Ralph Lauren's financial success or failures. It also enables traders to predict the movement of Ralph Stock. The fundamental analysis module provides a way to measure Ralph Lauren's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ralph Lauren stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is expected to rise to 0.18 this year.

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Ralph Lauren Corp Company Total Debt Analysis

Ralph Lauren's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Ralph Lauren Total Debt

2.86 B

Most of Ralph Lauren's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ralph Lauren Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ralph Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Ralph Lauren is extremely important. It helps to project a fair market value of Ralph Stock properly, considering its historical fundamentals such as Total Debt. Since Ralph Lauren's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ralph Lauren's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ralph Lauren's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Good Will	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.52	0.35	0.72	0.53	0.7	0.97	0.45	0.78	0.56	0.86	0.42	-0.81	-0.47	0.59	0.18	-0.87	-0.26	0.56	0.75	-0.35	-0.06	0.55	-0.07	0.02	0.05
Total Stockholder Equity	0.52		-0.43	-0.1	0.82	-0.07	0.57	-0.13	0.47	-0.08	0.83	-0.31	-0.15	0.33	0.45	0.47	-0.48	0.63	-0.24	0.01	0.12	0.26	-0.3	0.17	0.09	0.14
Net Debt	0.35	-0.43		0.71	-0.17	0.83	0.21	0.52	0.52	0.52	0.03	0.76	-0.7	-0.85	-0.05	-0.36	-0.43	-0.84	0.65	0.73	-0.49	-0.05	0.68	-0.62	-0.42	-0.52
Accounts Payable	0.72	-0.1	0.71		0.13	0.83	0.67	0.47	0.56	0.66	0.38	0.75	-0.75	-0.72	0.22	-0.21	-0.61	-0.72	0.84	0.81	-0.55	-0.39	0.77	-0.31	-0.03	-0.17
Net Receivables	0.53	0.82	-0.17	0.13		0.08	0.54	-0.25	0.54	-0.08	0.74	0.0	-0.26	0.16	0.56	0.18	-0.47	0.41	0.04	0.17	-0.13	0.25	-0.15	0.0	0.09	-0.01
Total Liab	0.7	-0.07	0.83	0.83	0.08		0.63	0.55	0.77	0.7	0.43	0.84	-0.9	-0.89	0.33	-0.23	-0.77	-0.75	0.77	0.87	-0.55	-0.26	0.88	-0.48	-0.18	-0.47
Total Current Assets	0.97	0.57	0.21	0.67	0.54	0.63		0.35	0.74	0.54	0.86	0.38	-0.75	-0.41	0.61	0.34	-0.86	-0.15	0.52	0.69	-0.34	-0.12	0.49	0.05	0.2	0.1
Short Term Debt	0.45	-0.13	0.52	0.47	-0.25	0.55	0.35		0.23	0.42	0.19	0.12	-0.42	-0.38	-0.1	-0.06	-0.36	-0.48	0.15	0.37	-0.3	-0.14	0.55	-0.03	-0.51	0.02
Retained Earnings	0.78	0.47	0.52	0.56	0.54	0.77	0.74	0.23		0.54	0.77	0.55	-0.89	-0.66	0.42	0.07	-0.91	-0.27	0.48	0.8	-0.38	0.0	0.46	-0.52	-0.2	-0.48
Common Stock	0.56	-0.08	0.52	0.66	-0.08	0.7	0.54	0.42	0.54		0.42	0.56	-0.68	-0.7	0.0	-0.07	-0.68	-0.74	0.61	0.75	-0.39	-0.48	0.65	-0.46	-0.12	-0.31
Good Will	0.86	0.83	0.03	0.38	0.74	0.43	0.86	0.19	0.77	0.42		0.14	-0.6	-0.15	0.5	0.29	-0.85	0.09	0.22	0.48	-0.16	0.02	0.2	-0.09	0.0	-0.03
Long Term Debt	0.42	-0.31	0.76	0.75	0.0	0.84	0.38	0.12	0.55	0.56	0.14		-0.71	-0.84	0.36	-0.34	-0.5	-0.77	0.92	0.74	-0.42	-0.25	0.8	-0.46	0.15	-0.51
Treasury Stock	-0.81	-0.15	-0.7	-0.75	-0.26	-0.9	-0.75	-0.42	-0.89	-0.68	-0.6	-0.71		0.86	-0.39	-0.04	0.88	0.57	-0.69	-0.94	0.48	0.09	-0.69	0.42	0.13	0.3
Intangible Assets	-0.47	0.33	-0.85	-0.72	0.16	-0.89	-0.41	-0.38	-0.66	-0.7	-0.15	-0.84	0.86		-0.14	0.18	0.6	0.81	-0.75	-0.9	0.51	0.25	-0.78	0.56	0.16	0.48
Property Plant Equipment	0.59	0.45	-0.05	0.22	0.56	0.33	0.61	-0.1	0.42	0.0	0.5	0.36	-0.39	-0.14		0.11	-0.43	0.12	0.45	0.32	-0.08	0.19	0.37	0.28	0.51	0.13
Short Term Investments	0.18	0.47	-0.36	-0.21	0.18	-0.23	0.34	-0.06	0.07	-0.07	0.29	-0.34	-0.04	0.18	0.11		-0.19	0.46	-0.27	-0.05	0.17	0.42	-0.41	0.5	0.34	0.44
Current Deferred Revenue	-0.87	-0.48	-0.43	-0.61	-0.47	-0.77	-0.86	-0.36	-0.91	-0.68	-0.85	-0.5	0.88	0.6	-0.43	-0.19		0.32	-0.51	-0.76	0.48	0.1	-0.52	0.32	0.05	0.27
Net Tangible Assets	-0.26	0.63	-0.84	-0.72	0.41	-0.75	-0.15	-0.48	-0.27	-0.74	0.09	-0.77	0.57	0.81	0.12	0.46	0.32		-0.74	-0.67	0.45	0.41	-0.79	0.5	0.21	0.37
Long Term Debt Total	0.56	-0.24	0.65	0.84	0.04	0.77	0.52	0.15	0.48	0.61	0.22	0.92	-0.69	-0.75	0.45	-0.27	-0.51	-0.74		0.77	-0.38	-0.25	0.8	-0.26	0.29	-0.21
Capital Surpluse	0.75	0.01	0.73	0.81	0.17	0.87	0.69	0.37	0.8	0.75	0.48	0.74	-0.94	-0.9	0.32	-0.05	-0.76	-0.67	0.77		-0.48	-0.16	0.71	-0.49	-0.14	-0.32
Long Term Investments	-0.35	0.12	-0.49	-0.55	-0.13	-0.55	-0.34	-0.3	-0.38	-0.39	-0.16	-0.42	0.48	0.51	-0.08	0.17	0.48	0.45	-0.38	-0.48		0.31	-0.48	0.3	0.14	0.25
Short Long Term Debt	-0.06	0.26	-0.05	-0.39	0.25	-0.26	-0.12	-0.14	0.0	-0.48	0.02	-0.25	0.09	0.25	0.19	0.42	0.1	0.41	-0.25	-0.16	0.31		-0.49	0.22	-0.03	0.21
Cash And Equivalents	0.55	-0.3	0.68	0.77	-0.15	0.88	0.49	0.55	0.46	0.65	0.2	0.8	-0.69	-0.78	0.37	-0.41	-0.52	-0.79	0.8	0.71	-0.48	-0.49		-0.26	0.0	-0.3
Net Invested Capital	-0.07	0.17	-0.62	-0.31	0.0	-0.48	0.05	-0.03	-0.52	-0.46	-0.09	-0.46	0.42	0.56	0.28	0.5	0.32	0.5	-0.26	-0.49	0.3	0.22	-0.26		0.57	0.84
Net Working Capital	0.02	0.09	-0.42	-0.03	0.09	-0.18	0.2	-0.51	-0.2	-0.12	0.0	0.15	0.13	0.16	0.51	0.34	0.05	0.21	0.29	-0.14	0.14	-0.03	0.0	0.57		0.39
Capital Stock	0.05	0.14	-0.52	-0.17	-0.01	-0.47	0.1	0.02	-0.48	-0.31	-0.03	-0.51	0.3	0.48	0.13	0.44	0.27	0.37	-0.21	-0.32	0.25	0.21	-0.3	0.84	0.39

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Ralph Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ralph Lauren total debt as a starting point in their analysis.

Ralph Lauren Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Ralph Lauren

Short Long Term Debt Total Over Time

Ralph Short Long Term Debt Total

Short Long Term Debt Total

3.46 Billion

At this time, Ralph Lauren's Short and Long Term Debt Total is quite stable compared to the past year.

Based on the latest financial disclosure, Ralph Lauren Corp has a Total Debt of 2.86 B. This is 25.82% lower than that of the Textiles, Apparel & Luxury Goods sector and 240.59% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 46.18% higher than that of the company.

Ralph Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralph Lauren's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ralph Lauren could also be used in its relative valuation, which is a method of valuing Ralph Lauren by comparing valuation metrics of similar companies.

Ralph Lauren is currently under evaluation in total debt category among related companies.

Ralph Lauren ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ralph Lauren's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralph Lauren's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Ralph Lauren Institutional Holders

Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.

		Shares
Arrowstreet Capital Limited Partnership	2023-12-31	838.7 K
Jennison Associates Llc	2023-12-31	794.1 K
Alliancebernstein L.p.	2023-12-31	709.8 K
Jupiter Asset Management Limited	2023-12-31	663.3 K
Dimensional Fund Advisors, Inc.	2023-12-31	542.3 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2023-12-31	515.2 K
Hs Management Partners, Llc	2023-12-31	487.6 K
Alyeska Investment Group, L.p.	2023-09-30	486.7 K
Charles Schwab Investment Management Inc	2023-12-31	474.3 K
Vanguard Group Inc	2023-12-31	4.7 M
Blackrock Inc	2023-12-31	3.9 M

Ralph Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0662
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	11.08 B
	Shares Outstanding	39.04 M
	Shares Owned By Insiders	2.16 %
	Shares Owned By Institutions	97.84 %
	Number Of Shares Shorted	3.1 M
	Price To Earning	15.89 X
	Price To Book	3.98 X
	Price To Sales	1.55 X
	Revenue	6.44 B
	Gross Profit	4.18 B
	EBITDA	1.01 B
	Net Income	522.7 M
	Cash And Equivalents	1.53 B
	Cash Per Share	21.47 X
	Total Debt	2.86 B
	Debt To Equity	1.22 %
	Current Ratio	2.01 X
	Book Value Per Share	40.25 X
	Cash Flow From Operations	411 M
	Short Ratio	2.96 X
	Earnings Per Share	8.82 X
	Price To Earnings To Growth	1.15 X
	Target Price	190.83
	Number Of Employees	14.9 K
	Beta	1.55
	Market Capitalization	10.24 B
	Total Asset	6.79 B
	Retained Earnings	6.6 B
	Working Capital	1.83 B
	Current Asset	3.05 B
	Current Liabilities	1.2 B
	Annual Yield	0.02 %
	Five Year Return	2.26 %
	Net Asset	6.79 B
	Last Dividend Paid	3.0

About Ralph Lauren Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ralph Lauren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralph Lauren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralph Lauren Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Ralph Lauren Investors Sentiment

The influence of Ralph Lauren's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ralph. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ralph Lauren's public news can be used to forecast risks associated with an investment in Ralph. The trend in average sentiment can be used to explain how an investor holding Ralph can time the market purely based on public headlines and social activities around Ralph Lauren Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ralph Lauren's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ralph Lauren's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ralph Lauren's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ralph Lauren.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ralph Lauren in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ralph Lauren's short interest history, or implied volatility extrapolated from Ralph Lauren options trading.

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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:

How To Invest In Ralph

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Is Ralph Stock a good investment?

Details

What is Ralph Lauren's Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

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Largest Consumer Durables & Apparel Companies

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Check out Ralph Lauren Piotroski F Score and Ralph Lauren Altman Z Score analysis.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.

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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

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ralph Lauren Corp Stock Total Debt

Ralph Lauren Corp Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Ralph Lauren Total Debt

Ralph Total Debt Driver Correlations

Ralph Total Debt Historical Pattern

Ralph Short Long Term Debt Total

Short Long Term Debt Total

3.46 Billion

Ralph Total Debt Peer Comparison

Ralph Lauren ESG Sustainability

Ralph Lauren Institutional Holders

Ralph Fundamentals

About Ralph Lauren Fundamental Analysis

Ralph Lauren Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for Ralph Stock analysis

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