Ralph Gross Profit vs Ebitda Analysis
RL Stock | USD 186.29 0.02 0.01% |
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 Gross Profit and its Ebitda 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Gross Profit vs Ebitda
Gross Profit vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ralph Lauren Corp Gross Profit account and Ebitda. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ralph Lauren's Gross Profit and Ebitda is 0.86. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda 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 Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Ralph Lauren Corp are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., Ralph Lauren's Gross Profit and Ebitda go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Ralph Lauren Corp minus its cost of goods sold. It is profit before Ralph Lauren operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Ebitda
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 closely tied 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 | 42.2M | 31.8M | Depreciation And Amortization | 283.4M | 301.3M | 229M | 151.1M |
Ralph Lauren fundamental ratios Correlations
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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 | 6.6B | 4.8B | |
Short Long Term Debt Total | 3.0B | 3.2B | 3.4B | 2.9B | 2.7B | 2.8B | |
Other Current Liab | 767.6M | 914M | 1.0B | 841.2M | 853M | 583.2M | |
Total Current Liabilities | 2.1B | 1.6B | 2.3B | 1.5B | 1.5B | 1.0B | |
Total Stockholder Equity | 2.7B | 2.6B | 2.5B | 2.4B | 2.5B | 2.6B | |
Property Plant And Equipment Net | 2.5B | 2.3B | 2.1B | 2.1B | 1.9B | 1.1B | |
Net Debt | 1.4B | 651.3M | 1.5B | 1.3B | 1.0B | 1.1B | |
Accounts Payable | 246.8M | 355.9M | 448.7M | 371.6M | 332.2M | 220.5M | |
Cash | 1.6B | 2.6B | 1.9B | 1.5B | 1.7B | 1.7B | |
Non Current Assets Total | 3.9B | 3.7B | 3.5B | 3.5B | 3.2B | 2.3B | |
Non Currrent Assets Other | 55.3M | 68.7M | 99.2M | 122.4M | 82M | 107.0M | |
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 | 561M | 485.1M | |
Common Stock Shares Outstanding | 77.2M | 73.5M | 74.3M | 69M | 66.5M | 73.8M | |
Liabilities And Stockholders Equity | 7.3B | 7.9B | 7.7B | 6.8B | 6.6B | 4.8B | |
Non Current Liabilities Total | 2.5B | 3.7B | 2.9B | 2.9B | 2.7B | 2.8B | |
Inventory | 736.2M | 759M | 977.3M | 1.1B | 902.2M | 715.8M | |
Other Current Assets | 8.9M | 16.5M | 12.3M | 188.7M | 110.6M | 177.9M | |
Total Liab | 4.6B | 5.3B | 5.2B | 4.4B | 4.2B | 2.2B | |
Total Current Assets | 3.4B | 4.2B | 4.2B | 3.3B | 3.4B | 2.5B | |
Short Term Debt | 1.1B | 302.9M | 761.8M | 266.7M | 264.7M | 248.7M | |
Retained Earnings | 6.0B | 5.9B | 6.3B | 6.6B | 7.1B | 3.8B | |
Other Stockholder Equity | (3.2B) | (3.1B) | (3.6B) | (4.0B) | (4.3B) | (4.1B) | |
Property Plant And Equipment Gross | 2.5B | 2.3B | 2.1B | 2.1B | 4.3B | 4.5B | |
Accumulated Other Comprehensive Income | (118.2M) | (120.8M) | (180.3M) | (196M) | (276.1M) | (262.3M) | |
Good Will | 915.5M | 934.6M | 908.7M | 898.9M | 888.1M | 827.4M | |
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 | 1.1B | 1.2B | |
Treasury Stock | (5.8B) | (5.8B) | (6.3B) | (6.8B) | (6.1B) | (5.8B) | |
Intangible Assets | 141M | 121.1M | 102.9M | 88.9M | 75.7M | 71.9M | |
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 | 121M | 115.0M | |
Current Deferred Revenue | 14.6M | 12M | 16.5M | 14M | 17.3M | 16.4M | |
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 |
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Additional Information and Resources on Investing in Ralph Stock
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 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Apparel, Accessories & Luxury Goods space 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 1.872 | Dividend Share 3 | Earnings Share 9.72 | Revenue Per Share 101.709 | Quarterly Revenue Growth 0.018 |
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.