Ralph Interest Expense from 2010 to 2024

RL Stock  USD 157.33  1.92  1.21%   
Ralph Lauren Interest Expense yearly trend continues to be quite stable with very little volatility. The value of Interest Expense is projected to decrease to about 31.7 M. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
1997-06-30
Previous Quarter
10 M
Current Value
10.6 M
Quarterly Volatility
28.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ralph Lauren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ralph main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.8 M, Interest Expense of 31.7 M or Total Revenue of 5.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0102 or PTB Ratio of 3.66. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules.
  
This module can also supplement Ralph Lauren's financial leverage analysis and stock options assessment as well as various Ralph Lauren Technical models . Check out the analysis of Ralph Lauren Correlation against competitors.

Latest Ralph Lauren's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Ralph Lauren Corp over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Ralph Lauren's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ralph Lauren's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Ralph Interest Expense Regression Statistics

Arithmetic Mean27,016,992
Geometric Mean24,760,632
Coefficient Of Variation45.90
Mean Deviation10,115,989
Median21,000,000
Standard Deviation12,400,481
Sample Variance153.8T
Range41.6M
R-Value0.61
Mean Square Error104.7T
R-Squared0.37
Significance0.02
Slope1,681,872
Total Sum of Squares2152.8T

Ralph Interest Expense History

202431.7 M
202336.4 M
202240.4 M
202154 M
202048.5 M
201917.6 M
201820.7 M

About Ralph Lauren Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ralph Lauren income statement, its balance sheet, and the statement of cash flows. Ralph Lauren investors use historical funamental indicators, such as Ralph Lauren's Interest Expense, 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. We offer a historical overview of the basic patterns found on Ralph Lauren Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ralph Lauren. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense36.4 M31.7 M

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.

Currently Active Assets on Macroaxis

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 the analysis of Ralph Lauren Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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
3
Earnings Share
8.83
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.