Ralph Financial Statements From 2010 to 2024

RL Stock  USD 186.50  4.36  2.39%   
Ralph Lauren financial statements provide useful quarterly and yearly information to potential Ralph Lauren Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ralph Lauren financial statements helps investors assess Ralph Lauren's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ralph Lauren's valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
0.089
Market Capitalization
11.7 B
Enterprise Value Revenue
1.8973
Revenue
6.6 B
There are over one hundred nineteen available trending fundamental ratios for Ralph Lauren Corp, which can be analyzed over time and compared to other ratios. We recommend to check out Ralph Lauren's recent fundamental drivers against the all of the trends between 2010 and 2024.
Check Ralph Lauren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ralph main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.8 M, Interest Expense of 31.7 M or Total Revenue of 5.2 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.01, Price Earnings Ratio of 58.91 or Price To Sales Ratio of 1.67. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules.
  
This module can also supplement Ralph Lauren's financial leverage analysis and stock options assessment as well as various Ralph Lauren Technical models . Check out the analysis of Ralph Lauren Correlation against competitors.

Ralph Lauren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B7.8 BB
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.6 B
Slightly volatile
Other Current Liabilities570.1 M967.4 M792.5 M
Slightly volatile
Total Current LiabilitiesB1.7 B1.3 B
Slightly volatile
Total Stockholder Equity2.6 B2.8 BB
Pretty Stable
Property Plant And Equipment Net2.5 B2.4 B1.6 B
Slightly volatile
Accounts Payable215.2 M427.3 M237.5 M
Slightly volatile
Cash1.8 B1.8 B1.1 B
Slightly volatile
Non Current Assets Total2.3 BB2.8 B
Slightly volatile
Non Currrent Assets Other108.8 M110.2 M103.2 M
Very volatile
Cash And Short Term Investments1.1 B1.8 B1.6 B
Slightly volatile
Net Receivables480.2 M573.2 M507.7 M
Very volatile
Common Stock Shares Outstanding74.6 M62.1 M82.3 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B7.8 BB
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B1.8 B
Slightly volatile
Inventory705.6 M1.2 B866.6 M
Slightly volatile
Other Current Assets180 M217 M187.6 M
Pretty Stable
Total Liabilities5.3 BB3.2 B
Slightly volatile
Total Current Assets2.5 B3.8 B3.2 B
Slightly volatile
Short Term Debt246.7 M306.7 M284.6 M
Slightly volatile
Retained EarningsB7.6 B5.6 B
Slightly volatile
Common Stock Total Equity1.2 M1.5 M1.2 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B1.6 B
Slightly volatile
Common Stock1.2 M1.5 M1.2 M
Slightly volatile
Good Will821.4 MB871.5 M
Slightly volatile
Other Liabilities359.2 M371.1 M387.8 M
Very volatile
Other Assets253.1 M434.1 M253.9 M
Slightly volatile
Long Term Debt1.4 B1.3 B693.6 M
Slightly volatile
Intangible Assets76 M80 M197.1 M
Slightly volatile
Property Plant Equipment970.2 M1.1 B1.2 B
Pretty Stable
Short Term Investments39.8 M41.9 M465.7 M
Pretty Stable
Current Deferred Revenue12 M12.6 M32.9 M
Slightly volatile
Net Tangible Assets1.7 B1.3 BB
Slightly volatile
Retained Earnings Total EquityB7.6 B5.7 B
Slightly volatile
Long Term Debt Total699.5 M1.3 B662.6 M
Slightly volatile
Capital Surpluse2.5 B3.2 B2.3 B
Slightly volatile
Non Current Liabilities Other2.1 BB1.1 B
Slightly volatile
Deferred Long Term Asset Charges61.4 M69 M75.2 M
Slightly volatile
Short and Long Term Debt553.6 M449.8 M621.9 M
Pretty Stable
Capital Lease Obligations1.3 BB880.7 M
Slightly volatile
Cash And Equivalents1.6 B1.8 B1.2 B
Slightly volatile
Net Invested Capital3.2 B3.2 B3.9 B
Slightly volatile
Net Working Capital1.6 B1.6 B1.9 B
Pretty Stable
Capital StockM1.2 M1.3 M
Slightly volatile

Ralph Lauren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization363.8 M346.5 M203.7 M
Slightly volatile
Interest Expense31.7 M36.4 M27 M
Slightly volatile
Total Revenue5.2 B7.4 B6.2 B
Pretty Stable
Gross ProfitB4.8 B3.7 B
Pretty Stable
Other Operating Expenses4.5 B6.5 B5.4 B
Pretty Stable
EBIT649.2 M809.8 M724.1 M
Pretty Stable
EBITDA796.5 M1.2 B913.3 M
Very volatile
Cost Of Revenue2.2 B2.6 B2.5 B
Very volatile
Total Operating Expenses2.3 B3.9 BB
Slightly volatile
Selling General Administrative2.2 B3.1 B2.6 B
Pretty Stable
Minority Interest2.3 M2.4 M2.1 M
Slightly volatile
Non Recurring10.6 M11.2 M41.2 M
Very volatile
Interest Income17.1 M29 M24.5 M
Slightly volatile
Reconciled Depreciation205.8 M198.4 M267.6 M
Slightly volatile
Selling And Marketing Expenses611.7 M790.9 M532.2 M
Slightly volatile

Ralph Lauren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow428.2 M222.5 M490.1 M
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B1.1 B
Slightly volatile
Depreciation180.1 M253.6 M228.1 M
Slightly volatile
Capital Expenditures216.8 M250.1 M243.7 M
Pretty Stable
Total Cash From Operating Activities645 M472.6 M733.8 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B1.2 B
Slightly volatile
Stock Based Compensation71.2 M86.8 M77.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.013.163918.0707
Slightly volatile
Price To Sales Ratio1.671.47751.1692
Slightly volatile
Dividend Yield0.01020.01780.0219
Very volatile
Operating Cycle174141167
Slightly volatile
Price Book Value Ratio3.652.64192.6972
Slightly volatile
Days Of Payables Outstanding44.5124.867939.56
Slightly volatile
Operating Cash Flow Per Share12.5311.93518.829
Very volatile
Price To Operating Cash Flows Ratio16.479.367312.7528
Slightly volatile
Free Cash Flow Per Share10.469.95725.8182
Very volatile
Price To Free Cash Flows Ratio11.7911.228122.9238
Slightly volatile
Inventory Turnover3.483.19272.9719
Slightly volatile
Ebt Per Ebit1.00.98191.0323
Slightly volatile
Payables Turnover8.7214.677512.5534
Slightly volatile
Effective Tax Rate0.70.66720.2375
Slightly volatile
Company Equity Multiplier1.491.77692.1602
Slightly volatile
Long Term Debt To Capitalization0.0730.07690.3181
Pretty Stable
Cash Per Share25.7624.528819.2584
Slightly volatile
Total Debt To Capitalization0.180.14710.3447
Slightly volatile
Debt Equity Ratio0.30.17240.6439
Slightly volatile
Quick Ratio1.161.5521.4931
Slightly volatile
Net Income Per E B T0.580.33280.7801
Slightly volatile
Cash Ratio0.50.8220.7552
Slightly volatile
Cash Conversion Cycle129117127
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.15770.108
Slightly volatile
Days Of Inventory Outstanding96.66114131
Slightly volatile
Days Of Sales Outstanding40.727.122833.1543
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.83430.6165
Very volatile
Cash Flow Coverage Ratios1.551.63550.7496
Pretty Stable
Price To Book Ratio3.652.64192.6972
Slightly volatile
Current Ratio1.982.23562.3302
Slightly volatile
Fixed Asset Turnover6.865.21144.4087
Pretty Stable
Price Cash Flow Ratio16.479.367312.7528
Slightly volatile
Enterprise Value Multiple8.098.77128.7735
Slightly volatile
Debt Ratio0.140.0970.263
Slightly volatile
Cash Flow To Debt Ratio1.551.63550.7496
Pretty Stable
Price Sales Ratio1.671.47751.1692
Slightly volatile
Receivables Turnover8.4513.457311.2168
Slightly volatile
Asset Turnover1.321.00631.0857
Slightly volatile
Gross Profit Margin0.450.60680.5832
Slightly volatile
Price Fair Value3.652.64192.6972
Slightly volatile

Ralph Fundamental Market Drivers

Forward Price Earnings16.7224
Cash And Short Term Investments1.6 B

Ralph Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Ralph Lauren Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ralph Lauren income statement, its balance sheet, and the statement of cash flows. Ralph Lauren investors use historical funamental indicators, such as Ralph Lauren's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ralph Lauren investors may use each financial statement separately, they are all related. The changes in Ralph Lauren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ralph Lauren's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ralph Lauren Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ralph Lauren. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue12.6 M12 M
Total Revenue7.4 B5.2 B
Cost Of Revenue2.6 B2.2 B
Ebit Per Revenue 0.08  0.12 

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 the analysis of Ralph Lauren Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.