Ralph Lauren Corp Stock Annual Yield

RL Stock

USD 168.21 0.13 0.08%

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

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Ralph Lauren Corp Company Annual Yield Analysis

Ralph Lauren's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Ralph Lauren Annual Yield

0.02 %

Most of Ralph Lauren's fundamental indicators, such as Annual Yield, 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 Annual Yield 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 Annual Yield. 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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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Ralph Dividend Yield

Dividend Yield

0.0102

At this time, Ralph Lauren's Dividend Yield is quite stable compared to the past year.

In accordance with the recently published financial statements, Ralph Lauren Corp has an Annual Yield of 0.0178%. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The annual yield for all United States stocks is notably lower than that of the firm.

Ralph Annual Yield 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 Annual Yield 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 annual yield 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 Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0662
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	11.19 B
	Shares Outstanding	39.04 M
	Shares Owned By Insiders	2.17 %
	Shares Owned By Institutions	97.83 %
	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	10.74 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?

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What is Ralph Lauren's Net Worth?

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Largest Consumer Durables & Apparel Companies

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Largest Consumer Discretionary Companies

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

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.

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Ralph Lauren Corp Stock Annual Yield

Ralph Lauren Corp Company Annual Yield Analysis

Yield

Income from Security

Current Share Price

Current Ralph Lauren Annual Yield

Ralph Annual Yield Driver Correlations

Ralph Dividend Yield

Dividend Yield

0.0102

Ralph Annual Yield Peer Comparison

Ralph Lauren ESG Sustainability

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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