Ralph Long Term Debt vs Total Liab 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 Long Term Debt and its Total Liab 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.

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ralph Lauren Corp Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ralph Lauren's Long Term Debt and Total Liab is 0.84. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Liab 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 Long Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ralph Lauren Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Debt i.e., Ralph Lauren's Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Ralph Lauren Corp has held for over one year. Long-term debt appears on Ralph Lauren Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ralph Lauren Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

Interest Expense Depreciation And Amortization

Ralph Lauren fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Good Will
Total Assets		0.54	0.85	0.86	0.52	0.73	0.35	0.72	0.66	0.97	0.21	0.85	0.53	-0.69	0.63	0.75	-0.01	0.7	0.97	0.45	0.78	0.56	-0.75	0.72	0.56	0.86
Short Long Term Debt Total	0.54		0.28	0.67	-0.3	0.9	0.92	0.82	0.88	0.62	-0.27	0.58	-0.09	-0.88	0.97	0.2	-0.56	0.96	0.44	0.59	0.62	0.67	-0.85	0.91	0.67	0.22
Other Current Liab	0.85	0.28		0.74	0.58	0.45	0.1	0.48	0.43	0.76	0.32	0.78	0.52	-0.57	0.38	0.64	0.24	0.48	0.89	0.2	0.7	0.56	-0.63	0.43	0.56	0.83
Total Current Liabilities	0.86	0.67	0.74		0.19	0.73	0.53	0.74	0.7	0.85	-0.13	0.87	0.15	-0.72	0.64	0.48	-0.29	0.76	0.81	0.77	0.64	0.65	-0.78	0.72	0.65	0.6
Total Stockholder Equity	0.52	-0.3	0.58	0.19		0.08	-0.43	-0.1	-0.08	0.44	0.67	0.22	0.82	0.08	-0.16	0.67	0.64	-0.07	0.57	-0.13	0.47	-0.08	-0.05	0.05	-0.08	0.83
Property Plant And Equipment Net	0.73	0.9	0.45	0.73	0.08		0.8	0.73	0.83	0.81	-0.05	0.6	0.23	-0.86	0.92	0.46	-0.34	0.95	0.61	0.55	0.83	0.56	-0.9	1.0	0.56	0.51
Net Debt	0.35	0.92	0.1	0.53	-0.43	0.8		0.71	0.62	0.46	-0.24	0.32	-0.17	-0.79	0.84	0.16	-0.55	0.83	0.21	0.52	0.52	0.52	-0.77	0.82	0.52	0.03
Accounts Payable	0.72	0.82	0.48	0.74	-0.1	0.73	0.71		0.76	0.72	0.03	0.69	0.13	-0.82	0.82	0.51	-0.36	0.83	0.67	0.47	0.56	0.66	-0.77	0.73	0.66	0.38
Cash	0.66	0.88	0.43	0.7	-0.08	0.83	0.62	0.76		0.66	-0.24	0.76	0.02	-0.78	0.9	0.2	-0.45	0.91	0.61	0.54	0.61	0.71	-0.77	0.83	0.71	0.41
Non Current Assets Total	0.97	0.62	0.76	0.85	0.44	0.81	0.46	0.72	0.66		0.14	0.76	0.49	-0.73	0.67	0.75	-0.11	0.73	0.87	0.52	0.77	0.55	-0.77	0.79	0.55	0.8
Non Currrent Assets Other	0.21	-0.27	0.32	-0.13	0.67	-0.05	-0.24	0.03	-0.24	0.14		-0.14	0.74	0.03	-0.13	0.65	0.72	-0.13	0.27	-0.47	0.37	-0.12	-0.03	-0.07	-0.12	0.53
Cash And Short Term Investments	0.85	0.58	0.78	0.87	0.22	0.6	0.32	0.69	0.76	0.76	-0.14		0.15	-0.64	0.64	0.34	-0.22	0.71	0.89	0.53	0.57	0.67	-0.7	0.59	0.67	0.61
Net Receivables	0.53	-0.09	0.52	0.15	0.82	0.23	-0.17	0.13	0.02	0.49	0.74	0.15		-0.12	0.05	0.75	0.42	0.08	0.54	-0.25	0.54	-0.08	-0.19	0.21	-0.08	0.74
Common Stock Shares Outstanding	-0.69	-0.88	-0.57	-0.72	0.08	-0.86	-0.79	-0.82	-0.78	-0.73	0.03	-0.64	-0.12		-0.9	-0.45	0.23	-0.91	-0.61	-0.37	-0.79	-0.79	0.95	-0.87	-0.79	-0.43
Non Current Liabilities Total	0.63	0.97	0.38	0.64	-0.16	0.92	0.84	0.82	0.9	0.67	-0.13	0.64	0.05	-0.9		0.3	-0.42	0.98	0.55	0.43	0.72	0.67	-0.89	0.92	0.67	0.35
Inventory	0.75	0.2	0.64	0.48	0.67	0.46	0.16	0.51	0.2	0.75	0.65	0.34	0.75	-0.45	0.3		0.38	0.34	0.7	0.04	0.69	0.21	-0.48	0.45	0.21	0.78
Other Current Assets	-0.01	-0.56	0.24	-0.29	0.64	-0.34	-0.55	-0.36	-0.45	-0.11	0.72	-0.22	0.42	0.23	-0.42	0.38		-0.4	0.09	-0.53	0.16	-0.1	0.21	-0.36	-0.1	0.38
Total Liab	0.7	0.96	0.48	0.76	-0.07	0.95	0.83	0.83	0.91	0.73	-0.13	0.71	0.08	-0.91	0.98	0.34	-0.4		0.63	0.55	0.77	0.7	-0.92	0.95	0.7	0.43
Total Current Assets	0.97	0.44	0.89	0.81	0.57	0.61	0.21	0.67	0.61	0.87	0.27	0.89	0.54	-0.61	0.55	0.7	0.09	0.63		0.35	0.74	0.54	-0.69	0.59	0.54	0.86
Short Term Debt	0.45	0.59	0.2	0.77	-0.13	0.55	0.52	0.47	0.54	0.52	-0.47	0.53	-0.25	-0.37	0.43	0.04	-0.53	0.55	0.35		0.23	0.42	-0.43	0.55	0.42	0.19
Retained Earnings	0.78	0.62	0.7	0.64	0.47	0.83	0.52	0.56	0.61	0.77	0.37	0.57	0.54	-0.79	0.72	0.69	0.16	0.77	0.74	0.23		0.54	-0.86	0.82	0.54	0.77
Common Stock Total Equity	0.56	0.67	0.56	0.65	-0.08	0.56	0.52	0.66	0.71	0.55	-0.12	0.67	-0.08	-0.79	0.67	0.21	-0.1	0.7	0.54	0.42	0.54		-0.69	0.56	1.0	0.42
Other Stockholder Equity	-0.75	-0.85	-0.63	-0.78	-0.05	-0.9	-0.77	-0.77	-0.77	-0.77	-0.03	-0.7	-0.19	0.95	-0.89	-0.48	0.21	-0.92	-0.69	-0.43	-0.86	-0.69		-0.9	-0.69	-0.52
Property Plant And Equipment Gross	0.72	0.91	0.43	0.72	0.05	1.0	0.82	0.73	0.83	0.79	-0.07	0.59	0.21	-0.87	0.92	0.45	-0.36	0.95	0.59	0.55	0.82	0.56	-0.9		0.56	0.49
Common Stock	0.56	0.67	0.56	0.65	-0.08	0.56	0.52	0.66	0.71	0.55	-0.12	0.67	-0.08	-0.79	0.67	0.21	-0.1	0.7	0.54	0.42	0.54	1.0	-0.69	0.56		0.42
Good Will	0.86	0.22	0.83	0.6	0.83	0.51	0.03	0.38	0.41	0.8	0.53	0.61	0.74	-0.43	0.35	0.78	0.38	0.43	0.86	0.19	0.77	0.42	-0.52	0.49	0.42

Click cells to compare fundamentals

Ralph Lauren Account Relationship Matchups

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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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:

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What is Ralph Lauren's Net Worth?

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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 Long Term Debt vs Total Liab Analysis

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Liab

Ralph Lauren fundamental ratios Correlations

Ralph Lauren Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ralph Lauren fundamental ratios Accounts

Ralph Lauren Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Other Stockholder Equity	- 0.92	Total Liab
Total Liab	- 0.91	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.9	Other Stockholder Equity
Non Current Liabilities Total	- 0.9	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.9	Property Plant And Equipment Net
Other Stockholder Equity	- 0.89	Non Current Liabilities Total