Ralph Lauren Corp Stock Net Income
| RL Stock | USD 166.98 0.67 0.40% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 601.1 M | 368.2 M | |
| Net Income Applicable To Common Shares | 601.1 M | 397.9 M | |
| Net Income From Continuing Ops | 470.4 M | 353.6 M | |
| Net Income Per Share | 1.99 | 2.98 | |
| Net Income Per E B T | 0.33 | 0.58 |
Ralph | Net Income |
Ralph Lauren Corp Company Net Income Analysis
Ralph Lauren's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Ralph Lauren Net Income | 522.7 M |
Most of Ralph Lauren's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ralph Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ralph Lauren Corp reported net income of 522.7 M. This is 2.36% higher than that of the Textiles, Apparel & Luxury Goods sector and 102.42% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 8.46% higher than that of the company.
Ralph Net Income 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 Net Income 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 net income 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.Environmental | Governance | Social |
Ralph Lauren Institutional Holders
Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.| Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 838.7 K | Jennison Associates Llc | 2023-12-31 | 794.1 K | Alliancebernstein L.p. | 2023-12-31 | 709.8 K | Jupiter Asset Management Limited | 2023-12-31 | 663.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 542.3 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 515.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 474.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 443 K | Northern Trust Corp | 2023-12-31 | 379.6 K | Vanguard Group Inc | 2023-12-31 | 4.7 M | Blackrock Inc | 2023-12-31 | 3.9 M |
Ralph Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0662 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 11.51 B | |||
| Shares Outstanding | 39.04 M | |||
| Shares Owned By Insiders | 2.17 % | |||
| Shares Owned By Institutions | 97.83 % | |||
| Number Of Shares Shorted | 3.07 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 | 3.08 X | |||
| Earnings Per Share | 8.82 X | |||
| Price To Earnings To Growth | 1.15 X | |||
| Target Price | 191.9 | |||
| Number Of Employees | 14.9 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 10.67 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.
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 Ralph Lauren Piotroski F Score and Ralph Lauren Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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.