Ralph Capital Surpluse vs Retained Earnings Analysis
RL Stock | USD 166.64 1.72 1.04% |
Ralph Lauren financial indicator trend analysis is much more than just breaking down Ralph Lauren Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ralph Lauren Corp is a good investment. Please check the relationship between Ralph Lauren Capital Surpluse and its Retained Earnings accounts. 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.
Capital Surpluse vs Retained Earnings
Capital Surpluse vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ralph Lauren Corp Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ralph Lauren's Capital Surpluse and Retained Earnings is 0.8. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Ralph Lauren Corp, assuming nothing else is changed. The correlation between historical values of Ralph Lauren's Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Ralph Lauren Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., Ralph Lauren's Capital Surpluse and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Capital Surpluse
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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. 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 Expense | 54M | 40.4M | 36.4M | 31.7M | Depreciation And Amortization | 283.4M | 301.3M | 346.5M | 363.8M |
Ralph Lauren fundamental ratios Correlations
Click cells to compare fundamentals
Ralph Lauren Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ralph Lauren fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 7.9B | 7.7B | 6.8B | 7.8B | 4.7B | |
Short Long Term Debt Total | 3.0B | 3.2B | 3.4B | 2.9B | 3.3B | 3.5B | |
Other Current Liab | 767.6M | 914M | 1.0B | 841.2M | 967.4M | 570.1M | |
Total Current Liabilities | 2.1B | 1.6B | 2.3B | 1.5B | 1.7B | 1.0B | |
Total Stockholder Equity | 2.7B | 2.6B | 2.5B | 2.4B | 2.8B | 2.6B | |
Property Plant And Equipment Net | 2.5B | 2.3B | 2.1B | 2.1B | 2.4B | 2.5B | |
Net Debt | 1.4B | 651.3M | 1.5B | 1.3B | 1.5B | 1.6B | |
Accounts Payable | 246.8M | 355.9M | 448.7M | 371.6M | 427.3M | 215.2M | |
Cash | 1.6B | 2.6B | 1.9B | 1.5B | 1.8B | 1.8B | |
Non Current Assets Total | 3.9B | 3.7B | 3.5B | 3.5B | 4.0B | 2.3B | |
Non Currrent Assets Other | 55.3M | 68.7M | 99.2M | 122.4M | 110.2M | 108.5M | |
Cash And Short Term Investments | 2.1B | 2.8B | 2.6B | 1.6B | 1.8B | 1.1B | |
Net Receivables | 361.9M | 505.9M | 469.1M | 498.4M | 573.2M | 480.2M | |
Common Stock Shares Outstanding | 77.2M | 73.5M | 74.3M | 69M | 62.1M | 74.6M | |
Liabilities And Stockholders Equity | 7.3B | 7.9B | 7.7B | 6.8B | 7.8B | 4.7B | |
Non Current Liabilities Total | 2.5B | 3.7B | 2.9B | 2.9B | 3.3B | 3.5B | |
Inventory | 736.2M | 759M | 977.3M | 1.1B | 1.2B | 705.6M | |
Other Current Assets | 8.9M | 16.5M | 12.3M | 188.7M | 217.0M | 180.0M | |
Total Liab | 4.6B | 5.3B | 5.2B | 4.4B | 5.0B | 5.3B | |
Total Current Assets | 3.4B | 4.2B | 4.2B | 3.3B | 3.8B | 2.5B | |
Short Term Debt | 1.1B | 302.9M | 761.8M | 266.7M | 306.7M | 246.7M | |
Retained Earnings | 6.0B | 5.9B | 6.3B | 6.6B | 7.6B | 8.0B | |
Other Stockholder Equity | (3.2B) | (3.1B) | (3.6B) | (4.0B) | (3.6B) | (3.4B) | |
Property Plant And Equipment Gross | 2.5B | 2.3B | 2.1B | 2.1B | 2.4B | 2.5B | |
Accumulated Other Comprehensive Income | (118.2M) | (120.8M) | (180.3M) | (196M) | (176.4M) | (167.6M) | |
Good Will | 915.5M | 934.6M | 908.7M | 898.9M | 1.0B | 821.4M | |
Other Liab | 547.9M | 340.7M | 400.4M | 322.7M | 371.1M | 359.2M | |
Other Assets | 357.1M | 370.3M | 415M | 377.5M | 434.1M | 253.1M | |
Long Term Debt | 396.4M | 1.6B | 1.1B | 1.1B | 1.3B | 1.4B | |
Treasury Stock | (5.8B) | (5.8B) | (6.3B) | (6.8B) | (6.1B) | (5.8B) | |
Intangible Assets | 141M | 121.1M | 102.9M | 88.9M | 80.0M | 76.0M | |
Property Plant Equipment | 979.5M | 2.3B | 969.5M | 955.5M | 1.1B | 970.2M | |
Short Term Investments | 495.9M | 197.5M | 734.6M | 36.4M | 41.9M | 39.8M | |
Current Deferred Revenue | 14.6M | 12M | 16.5M | 14M | 12.6M | 12.0M | |
Net Tangible Assets | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.7B | |
Retained Earnings Total Equity | 6.0B | 5.9B | 6.3B | 6.6B | 7.6B | 6.0B | |
Long Term Debt Total | 396.4M | 1.6B | 1.1B | 1.1B | 1.3B | 699.5M | |
Capital Surpluse | 2.6B | 2.7B | 2.7B | 2.8B | 3.2B | 2.5B |
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.
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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 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.