Ralph Historical Financial Ratios

RL
 Stock
  

USD 98.84  0.28  0.28%   

Ralph Lauren is promptly reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Receivables Turnover of 11.94, Inventory Turnover of 2.9 or Accounts Payable Turnover of 28.83 will help investors to properly organize and evaluate Ralph Lauren Corp financial condition quickly. Financial Statement Analysis is much more than just reviewing and breaking down Ralph Lauren Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ralph Lauren Corp is a good buy for the upcoming year.
Additionally, take a look at Your Equity Center.
  

About Ralph Financial Ratios Analysis

Ralph Lauren CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ralph Lauren investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ralph financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ralph Lauren history.

Ralph Lauren Financial Ratios Chart

Ralph Lauren Corp financial ratios usually calculated using numerical values taken directly from Ralph Lauren financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Ralph Lauren. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Ralph Lauren Calculated Tax Rate is relatively stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 45.89. Dividend Yield is expected to hike to 0.005316 this year, although the value of Dividends per Basic Common Share will most likely fall to 0.71.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Ralph Lauren fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, take a look at Your Equity Center.Ralph Lauren Calculated Tax Rate is relatively stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 45.89. Dividend Yield is expected to hike to 0.005316 this year, although the value of Dividends per Basic Common Share will most likely fall to 0.71.
 2010 2017 2022 (projected)
Long Term Debt to Equity0.250.580.39
Interest Coverage484.4816.4653.11

Ralph Lauren fundamentals Correlations

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1.0-0.940.15-0.99-0.991.00.960.990.991.00.850.97-0.980.920.950.220.97-0.960.70.62-1.0-0.98-0.980.14-0.66
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0.94-1.00.51-0.96-0.970.950.990.970.920.970.920.990.99-0.981.00.090.99-0.990.660.56-0.94-0.98-0.98-0.1-0.79
0.97-1.00.43-0.98-0.990.971.00.980.950.990.950.971.0-0.991.00.121.0-1.00.680.58-0.97-0.99-0.99-0.05-0.77
0.2-0.11-0.33-0.18-0.180.20.140.180.220.180.220.040.15-0.160.090.120.14-0.140.690.8-0.21-0.17-0.170.90.0
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-0.981.0-0.40.990.99-0.98-1.0-0.99-0.96-0.99-0.96-0.96-1.01.0-0.99-1.0-0.14-1.0-0.68-0.590.981.01.00.030.76
0.7-0.670.19-0.7-0.70.70.680.70.70.70.70.610.69-0.690.660.680.690.69-0.680.98-0.7-0.7-0.70.45-0.7
0.61-0.570.1-0.61-0.610.610.590.610.620.610.620.520.59-0.60.560.580.80.59-0.590.98-0.61-0.6-0.60.57-0.58
-1.00.96-0.211.01.0-1.0-0.98-1.0-1.0-1.0-1.0-0.88-0.980.99-0.94-0.97-0.21-0.980.98-0.7-0.610.990.99-0.10.69
-0.990.99-0.321.01.0-0.99-1.0-1.0-0.98-1.0-0.98-0.93-1.01.0-0.98-0.99-0.17-1.01.0-0.7-0.60.991.0-0.030.74
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0.10.07-0.64-0.06-0.050.09-0.030.050.140.050.13-0.19-0.01-0.02-0.1-0.050.9-0.020.030.450.57-0.1-0.03-0.030.32
-0.690.78-0.690.720.72-0.7-0.76-0.72-0.66-0.72-0.67-0.81-0.760.74-0.79-0.770.0-0.760.76-0.7-0.580.690.740.740.32
Click cells to compare fundamentals

Ralph Lauren Account Relationship Matchups

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 Your Equity Center. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.