Ralph Financial Statements From 2010 to 2022

RL
 Stock
  

USD 98.84  0.28  0.28%   

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.
There are over sixty-seven available trending fundamental ratios for Ralph Lauren Corp, which can be analyzed over time and compared to other ratios. Please make sure you check out all of Ralph Lauren Corp recent fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Ralph Lauren Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 15.1 Billion. Market Capitalization is expected to hike to about 15.6 B this year, although the value of Average Assets will most likely fall to nearly 4.2 B.
  
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 Direct Expenses of 2.4 B, Consolidated Income of 507.7 M or Cost of Revenue of 2.3 B, as well as many exotic indicators such as Interest Coverage of 53.11, Long Term Debt to Equity of 0.39 or Calculated Tax Rate of 45.89. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules. It can also supplement Ralph Lauren's financial leverage analysis and stock options assessment as well as various Ralph Lauren Technical models . Additionally, take a look at the analysis of Ralph Lauren Correlation against competitors.

Ralph Lauren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B7.7 B6.6 B
Increasing
Slightly volatile
Cash and Equivalents1.7 B1.9 B1.2 B
Increasing
Slightly volatile
Investments505 M554 M612.3 M
Decreasing
Slightly volatile
Investments Current440.4 M464.1 M555.5 M
Decreasing
Slightly volatile
Investments Non Current83.1 M89.9 M93.7 M
Increasing
Stable
Property Plant and Equipment Net749.4 M795.7 M1.1 B
Decreasing
Slightly volatile
Inventory670.9 M757.4 M903.6 M
Decreasing
Slightly volatile
Tax Assets152.1 M164.3 M165.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables460 M492.5 M519.8 M
Increasing
Very volatile
Trade and Non Trade Payables212.1 M207.7 M175.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B1.2 B1.2 B
Increasing
Slightly volatile
Total Liabilities4.1 B5.2 B3.6 B
Increasing
Slightly volatile
Shareholders Equity3.2 B2.5 BB
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.1 B3.6 B4.5 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income243.9 M226.1 M43.3 M
Increasing
Slightly volatile
Current Assets4.1 B4.2 B3.5 B
Increasing
Slightly volatile
Assets Non Current2.1 B2.3 B2.6 B
Decreasing
Slightly volatile
Current LiabilitiesB2.3 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current691.4 M735.9 M928.2 M
Decreasing
Stable
Tax Liabilities233 M215.9 M175.8 M
Increasing
Slightly volatile
Total Debt288.8 M247 M442.6 M
Decreasing
Slightly volatile
Debt Current200.9 M240.3 M202.8 M
Increasing
Slightly volatile
Debt Non Current273.2 M247 M397.6 M
Decreasing
Slightly volatile
Shareholders Equity USD2.9 B3.3 B3.5 B
Increasing
Very volatile
Cash and Equivalents USD531.1 M604.4 M543 M
Increasing
Slightly volatile
Total Debt USD288.8 M247 M442.6 M
Decreasing
Slightly volatile
Accounts Payable323.3 M448.7 M277 M
Increasing
Slightly volatile
Receivables566.4 M479.1 M547.9 M
Decreasing
Slightly volatile
Inventories915.1 M977.3 M872.5 M
Increasing
Slightly volatile

Ralph Lauren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.5 B6.2 B6.5 B
Decreasing
Slightly volatile
Cost of Revenue2.3 B2.6 B2.8 B
Decreasing
Stable
Selling General and Administrative Expense2.3 B2.6 B2.9 B
Decreasing
Stable
Operating Expenses2.3 B2.7 BB
Decreasing
Stable
Interest Expense19.6 M21.6 M21.4 M
Increasing
Slightly volatile
Income Tax Expense246.6 M300.6 M245.5 M
Increasing
Slightly volatile
Consolidated Income507.7 M612.9 M524.1 M
Increasing
Slightly volatile
Net Income401.5 M600.1 M208.2 M
Increasing
Slightly volatile
Net Income Common Stock507.7 M612.9 M524.1 M
Increasing
Slightly volatile
Weighted Average Shares81.4 M73 M78.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted82.5 M74.3 M79.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT773.9 M935.1 M791.1 M
Increasing
Slightly volatile
Revenues USD5.4 B6.2 B6.7 B
Decreasing
Very volatile
Net Income Common Stock USD507.7 M612.9 M524.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD773.9 M935.1 M791.1 M
Increasing
Slightly volatile
Gross Profit3.1 B3.6 B3.8 B
Increasing
Very volatile
Operating Income682.4 M798.4 M1.9 B
Decreasing
Slightly volatile
Direct Expenses2.4 B2.1 B2.6 B
Decreasing
Slightly volatile

Ralph Lauren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals33 M30.6 M(37.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (7.4 M)(7.2 M)55.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(444.2 M)(411.7 M)(378.8 M)
Decreasing
Stable
Net Cash Flow from Operations890 M715.9 M856.6 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10.6 M)(10.3 M)(3.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents271.7 M251.8 M102.6 M
Increasing
Slightly volatile
Share Based Compensation37.6 M34.2 M55.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion182.5 M202.5 M245.2 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.378.222.9287
Increasing
Slightly volatile
Earnings per Diluted Share5.288.072.8642
Increasing
Slightly volatile
Earnings per Basic Share USD5.446.625.7705
Increasing
Slightly volatile
Dividends per Basic Common Share0.710.721.2019
Decreasing
Slightly volatile
Return on Average Equity14.8323.34848.6023
Increasing
Slightly volatile
Return on Average Assets5.57.68762.4784
Increasing
Slightly volatile
Return on Invested Capital0.320.360.2911
Increasing
Slightly volatile
Gross Margin67.0466.696160.3604
Increasing
Slightly volatile
Profit Margin6.469.65023.4051
Increasing
Slightly volatile
EBITDA Margin15.4716.60857.0144
Increasing
Slightly volatile
Return on Sales0.130.140.1188
Increasing
Slightly volatile
Asset Turnover0.970.78370.9812
Decreasing
Slightly volatile
Payout Ratio0.10.09810.2281
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.6311.0710.6346
Increasing
Slightly volatile
Enterprise Value over EBIT11.3212.613.4551
Decreasing
Very volatile
Price to Earnings Ratio19.0421.3521.8487
Increasing
Stable
Sales per Share84.0583.807382.1342
Increasing
Slightly volatile
Price to Sales Ratio1.782.121.7661
Increasing
Slightly volatile
Price to Book Value3.333.973.3342
Increasing
Slightly volatile
Debt to Equity Ratio0.550.78770.4856
Increasing
Slightly volatile
Dividend Yield0.00530.00450.011
Decreasing
Slightly volatile
Current Ratio2.161.86962.257
Decreasing
Slightly volatile
Free Cash Flow per Share9.157.39897.9126
Decreasing
Stable
Book Value per Share30.7235.5839.0118
Decreasing
Very volatile
Tangible Assets Book Value per Share35.0739.4847.381
Decreasing
Stable
Total Assets Per Share97.9311187.61
Increasing
Slightly volatile
Cash Flow Per Share11.710.241811.1698
Decreasing
Slightly volatile
Return on Investment15.3617.4343.039
Decreasing
Slightly volatile
Operating Margin11.012.839129.312
Decreasing
Slightly volatile
Calculated Tax Rate45.8920.474426.0174
Decreasing
Very volatile
Receivables Turnover11.9412.277611.4513
Increasing
Slightly volatile
Inventory Turnover2.92.38554.8894
Decreasing
Slightly volatile
PPandE Turnover5.856.16885.301
Increasing
Slightly volatile
Cash and Equivalents Turnover4.752.75417.815
Decreasing
Slightly volatile
Accounts Payable Turnover28.8315.207432.1184
Decreasing
Slightly volatile
Accrued Expenses Turnover7.16.90757.4001
Decreasing
Slightly volatile
Interest Coverage53.1116.4619271
Decreasing
Slightly volatile
Long Term Debt to Equity0.390.58280.3908
Increasing
Slightly volatile
Quick Ratio1.581.36431.5504
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets30.1725.393929.1843
Decreasing
Slightly volatile
Revenue to Assets0.960.8051.0169
Decreasing
Slightly volatile

Ralph Lauren Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax754.3 M913.5 M769.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA959.5 MB433.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD956.4 M1.1 BB
Increasing
Slightly volatile
Market Capitalization15.6 B14.5 B12.1 B
Increasing
Slightly volatile
Enterprise Value15.1 B14 B11.9 B
Increasing
Slightly volatile
Invested Capital2.8 B3.5 B3.5 B
Increasing
Slightly volatile
Average Equity2.7 B3.1 B3.4 B
Decreasing
Very volatile
Average Assets4.2 B4.7 B5.3 B
Decreasing
Stable
Invested Capital Average2.1 B2.3 BB
Decreasing
Slightly volatile
Tangible Asset Value3.3 B3.6 B4.2 B
Decreasing
Stable
Free Cash Flow480.3 M551.7 M564 M
Increasing
Stable
Working Capital1.5 B1.8 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee283.9 K275.6 K282 K
Decreasing
Slightly volatile
Net Income Per Employee17.7 K26.6 K9.3 K
Increasing
Slightly volatile

Ralph Fundamental Market Drivers

Forward Price Earnings10.28
Short Percent Of Float12.21%
Average Daily Volume Last 10 Day815.86k
Shares Short Prior Month3.33M
Average Daily Volume In Three Month1.03M
Date Short Interest15th of July 2022
Fifty Day Average96.16
Two Hundred Day Average110.45

Ralph Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Cost of Revenue2.6 B2.3 B
Revenues6.2 B6.5 B
Revenue to Assets 0.81  0.96 
Revenue Per Employee275.6 K283.9 K
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 13500 people.

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 markets does not have a 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 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Ralph Lauren.

Ralph Lauren Implied Volatility

    
  20.13  
Ralph Lauren's implied volatility exposes the market's sentiment of Ralph Lauren Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ralph Lauren's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ralph Lauren stock will not fluctuate a lot when Ralph Lauren's options are near their expiration.
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

Additionally, take a look at the analysis of Ralph Lauren Correlation against competitors. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Ralph Lauren Corp 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 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 YOY
-0.21
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.083
Return On Assets
0.0655
Return On Equity
0.22
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 Ralph Lauren value 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.