Ralph Historical Balance Sheet From 2010 to 2024

RL Stock  USD 168.21  0.13  0.08%   
Trend analysis of Ralph Lauren Corp balance sheet accounts such as Total Stockholder Equity of 2.6 B, Property Plant And Equipment Net of 2.5 B or Net Debt of 1.6 B provides information on Ralph Lauren's total assets, liabilities, and equity, which is the actual value of Ralph Lauren Corp to its prevalent stockholders. By breaking down trends over time using Ralph Lauren balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Ralph Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ralph Lauren Corp at a specified time, usually calculated after every quarter, six months, or one year. Ralph Lauren Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ralph Lauren and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ralph currently owns. An asset can also be divided into two categories, current and non-current.

Ralph Lauren Balance Sheet Chart

Ralph Lauren Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ralph Lauren Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
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.

Total Assets

Total assets refers to the total amount of Ralph Lauren assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ralph Lauren Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ralph Lauren balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ralph Lauren Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Ralph Lauren's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ralph Lauren Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Ralph Lauren's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 14.9 B this year, although the value of Selling General Administrative will most likely fall to about 2.2 B.
 2021 2022 2023 2024 (projected)
Interest Expense54M40.4M36.4M31.7M
Depreciation And Amortization283.4M301.3M346.5M363.8M

Ralph Lauren fundamental ratios Correlations

0.540.850.860.520.730.350.720.660.970.20.850.53-0.690.630.75-0.010.70.970.450.780.56-0.750.720.560.86
0.540.280.67-0.30.90.920.820.880.62-0.280.58-0.09-0.880.970.2-0.560.960.440.590.620.67-0.850.910.670.22
0.850.280.740.580.450.10.480.430.760.30.780.52-0.570.380.640.240.480.890.20.70.56-0.630.430.560.83
0.860.670.740.190.730.530.740.70.85-0.140.870.15-0.720.640.48-0.290.760.810.770.640.65-0.780.720.650.6
0.52-0.30.580.190.08-0.43-0.1-0.080.440.670.220.820.08-0.160.670.64-0.070.57-0.130.47-0.08-0.050.05-0.080.83
0.730.90.450.730.080.80.730.830.81-0.060.60.23-0.860.920.46-0.340.950.610.550.830.56-0.91.00.560.51
0.350.920.10.53-0.430.80.710.620.46-0.240.32-0.17-0.790.840.16-0.550.830.210.520.520.52-0.770.820.520.03
0.720.820.480.74-0.10.730.710.760.720.020.690.13-0.820.820.51-0.360.830.670.470.560.66-0.770.730.660.38
0.660.880.430.7-0.080.830.620.760.66-0.260.760.02-0.780.90.2-0.450.910.610.540.610.71-0.770.830.710.41
0.970.620.760.850.440.810.460.720.660.130.760.49-0.730.670.75-0.110.730.870.520.770.55-0.770.790.550.8
0.2-0.280.3-0.140.67-0.06-0.240.02-0.260.13-0.150.760.04-0.140.660.72-0.140.26-0.470.36-0.15-0.02-0.07-0.150.52
0.850.580.780.870.220.60.320.690.760.76-0.150.15-0.640.640.34-0.220.710.890.530.570.67-0.70.590.670.61
0.53-0.090.520.150.820.23-0.170.130.020.490.760.15-0.120.050.750.420.080.54-0.250.54-0.08-0.190.21-0.080.74
-0.69-0.88-0.57-0.720.08-0.86-0.79-0.82-0.78-0.730.04-0.64-0.12-0.9-0.450.23-0.91-0.61-0.37-0.79-0.790.95-0.87-0.79-0.43
0.630.970.380.64-0.160.920.840.820.90.67-0.140.640.05-0.90.3-0.420.980.550.430.720.67-0.890.920.670.35
0.750.20.640.480.670.460.160.510.20.750.660.340.75-0.450.30.380.340.70.040.690.21-0.480.450.210.78
-0.01-0.560.24-0.290.64-0.34-0.55-0.36-0.45-0.110.72-0.220.420.23-0.420.38-0.40.09-0.530.16-0.10.21-0.36-0.10.38
0.70.960.480.76-0.070.950.830.830.910.73-0.140.710.08-0.910.980.34-0.40.630.550.770.7-0.920.950.70.43
0.970.440.890.810.570.610.210.670.610.870.260.890.54-0.610.550.70.090.630.350.740.54-0.690.590.540.86
0.450.590.20.77-0.130.550.520.470.540.52-0.470.53-0.25-0.370.430.04-0.530.550.350.230.42-0.430.550.420.19
0.780.620.70.640.470.830.520.560.610.770.360.570.54-0.790.720.690.160.770.740.230.54-0.860.820.540.77
0.560.670.560.65-0.080.560.520.660.710.55-0.150.67-0.08-0.790.670.21-0.10.70.540.420.54-0.690.561.00.42
-0.75-0.85-0.63-0.78-0.05-0.9-0.77-0.77-0.77-0.77-0.02-0.7-0.190.95-0.89-0.480.21-0.92-0.69-0.43-0.86-0.69-0.9-0.69-0.52
0.720.910.430.720.051.00.820.730.830.79-0.070.590.21-0.870.920.45-0.360.950.590.550.820.56-0.90.560.49
0.560.670.560.65-0.080.560.520.660.710.55-0.150.67-0.08-0.790.670.21-0.10.70.540.420.541.0-0.690.560.42
0.860.220.830.60.830.510.030.380.410.80.520.610.74-0.430.350.780.380.430.860.190.770.42-0.520.490.42
Click cells to compare fundamentals

Ralph Lauren Account Relationship Matchups

Ralph Lauren fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B7.9B7.7B6.8B7.8B4.7B
Short Long Term Debt Total3.0B3.2B3.4B2.9B3.3B3.5B
Other Current Liab767.6M914M1.0B841.2M967.4M570.1M
Total Current Liabilities2.1B1.6B2.3B1.5B1.7B1.0B
Total Stockholder Equity2.7B2.6B2.5B2.4B2.8B2.6B
Property Plant And Equipment Net2.5B2.3B2.1B2.1B2.4B2.5B
Net Debt1.4B651.3M1.5B1.3B1.5B1.6B
Accounts Payable246.8M355.9M448.7M371.6M427.3M215.2M
Cash1.6B2.6B1.9B1.5B1.8B1.8B
Non Current Assets Total3.9B3.7B3.5B3.5B4.0B2.3B
Non Currrent Assets Other55.3M68.7M99.2M122.4M110.2M108.8M
Cash And Short Term Investments2.1B2.8B2.6B1.6B1.8B1.1B
Net Receivables361.9M505.9M469.1M498.4M573.2M480.2M
Common Stock Shares Outstanding77.2M73.5M74.3M69M62.1M74.6M
Liabilities And Stockholders Equity7.3B7.9B7.7B6.8B7.8B4.7B
Non Current Liabilities Total2.5B3.7B2.9B2.9B3.3B3.5B
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
Other Stockholder Equity(3.2B)(3.1B)(3.6B)(4.0B)(3.6B)(3.4B)
Property Plant And Equipment Gross2.5B2.3B2.1B2.1B2.4B2.5B
Accumulated Other Comprehensive Income(118.2M)(120.8M)(180.3M)(196M)(176.4M)(167.6M)
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
Property Plant Equipment979.5M2.3B969.5M955.5M1.1B970.2M
Short Term Investments495.9M197.5M734.6M36.4M41.9M39.8M
Current Deferred Revenue14.6M12M16.5M14M12.6M12.0M
Net Tangible Assets1.6B1.5B1.5B1.4B1.3B1.7B
Retained Earnings Total Equity6.0B5.9B6.3B6.6B7.6B6.0B
Long Term Debt Total396.4M1.6B1.1B1.1B1.3B699.5M
Capital Surpluse2.6B2.7B2.7B2.8B3.2B2.5B

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 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
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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
8.82
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.