Ralph Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ralph Lauren Corp
RL Stock  USD 359.51  3.33  0.93%   
Ralph Lauren's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ralph Lauren's valuation are provided below:
Gross Profit
5.5 B
Profit Margin
0.1173
Market Capitalization
21.8 B
Enterprise Value Revenue
2.8303
Revenue
7.8 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 2026. Market Cap is expected to rise to about 15.3 B this year. Enterprise Value is expected to rise to about 14.9 B this year

Ralph Lauren Total Revenue

5.32 Billion

Check Ralph Lauren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ralph Lauren's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160 M, Interest Expense of 31.9 M or Total Revenue of 5.3 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0103 or PTB Ratio of 3.8. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules.
  
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Check out the analysis of Ralph Lauren Correlation against competitors.

Ralph Lauren Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B8.1 B6.1 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.9 B
Slightly volatile
Other Current Liabilities580.8 M1 B749.7 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.5 B
Slightly volatile
Total Stockholder Equity2.6 B3 B3 B
Pretty Stable
Property Plant And Equipment Net1.1 B2.1 B1.5 B
Slightly volatile
Accounts Payable526.5 M501.4 M277.4 M
Slightly volatile
Cash2.3 B2.2 B1.3 B
Slightly volatile
Non Current Assets Total2.4 B3.7 B2.9 B
Slightly volatile
Non Currrent Assets Other107.4 M97.3 M105 M
Pretty Stable
Cash And Short Term Investments2.5 B2.4 B1.7 B
Slightly volatile
Net Receivables519.7 M704.1 M570.6 M
Pretty Stable
Common Stock Shares Outstanding73.1 M57.6 M79.9 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B8.1 B6.1 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.8 B
Slightly volatile
Inventory727.2 M1.1 B866.6 M
Slightly volatile
Other Current Assets172.1 M166.8 M169.3 M
Slightly volatile
Total Liabilities5.4 B5.1 B3.3 B
Slightly volatile
Total Current Assets2.6 B4.4 B3.3 B
Slightly volatile
Short Term Debt779.7 M742.6 M369.8 M
Slightly volatile
Retained Earnings9.2 B8.7 B5.9 B
Slightly volatile
Common Stock Total Equity1.2 M1.5 M1.2 M
Slightly volatile
Property Plant And Equipment Gross5.4 B5.1 B2.2 B
Slightly volatile
Common Stock1.3 M1.5 M1.2 M
Slightly volatile
Good Will832.9 M1 B873.4 M
Slightly volatile
Other Liabilities359.2 M371.1 M380.1 M
Very volatile
Other Assets269.6 M510 M279.5 M
Slightly volatile
Long Term Debt554.8 M854.3 M647.8 M
Slightly volatile
Intangible Assets53.7 M56.5 M179.3 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B1.4 B
Slightly volatile
Short Term Investments175.3 M184.6 M443.8 M
Pretty Stable
Current Deferred Revenue14.2 M14.9 M31.9 M
Slightly volatile
Net Tangible Assets1.7 B1.3 B2 B
Slightly volatile
Retained Earnings Total Equity6 B7.6 B5.8 B
Slightly volatile
Long Term Debt Total786.1 M1.1 B718.6 M
Slightly volatile
Capital Surpluse2.6 B3.5 B2.4 B
Slightly volatile
Non Current Liabilities Other7.2 M7.6 M698.5 M
Pretty Stable
Deferred Long Term Asset Charges61.4 M69 M75.3 M
Slightly volatile
Short and Long Term Debt524.4 M359.7 M582.9 M
Slightly volatile
Capital Lease Obligations1.4 B1.8 B948.8 M
Slightly volatile
Cash And Equivalents1.7 B2.2 B1.3 B
Slightly volatile
Net Invested Capital3.1 B3.4 B3.9 B
Slightly volatile
Net Working Capital1.6 B1.5 B1.9 B
Slightly volatile
Capital Stock1 M1.2 M1.3 M
Slightly volatile

Ralph Lauren Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160 M252.5 M197.5 M
Slightly volatile
Interest Expense31.9 M39.7 M29.1 M
Slightly volatile
Total Revenue5.3 B8.1 B6.3 B
Pretty Stable
Gross Profit3.1 B5.6 B3.9 B
Slightly volatile
Other Operating Expenses4.7 B7.1 B5.6 B
Pretty Stable
EBITDA799.7 M1.4 B912.5 M
Very volatile
Cost Of Revenue2.2 B2.6 B2.4 B
Pretty Stable
Total Operating Expenses2.5 B4.5 B3.2 B
Slightly volatile
Selling General Administrative2.4 B4.4 B3 B
Slightly volatile
Minority Interest2.3 M2.4 M2.1 M
Slightly volatile
Non Recurring10.6 M11.2 M37.5 M
Very volatile
Selling And Marketing Expenses515.4 M827.9 M477.6 M
Slightly volatile
Interest Income89.4 M85.1 M37.8 M
Slightly volatile
Reconciled Depreciation199.2 M197.6 M262.1 M
Slightly volatile

Ralph Lauren Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.2 B648.6 M
Slightly volatile
Begin Period Cash Flow2 B1.9 B1.2 B
Slightly volatile
Depreciation184.7 M252.5 M227.9 M
Slightly volatile
Capital Expenditures216.3 M248.6 M237.3 M
Pretty Stable
Total Cash From Operating Activities1.5 B1.4 B888.6 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B1.3 B
Slightly volatile
Stock Based Compensation74.9 M124.1 M83.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.47751.2308
Slightly volatile
Dividend Yield0.01030.01780.0211
Pretty Stable
PTB Ratio3.82.64193.0024
Slightly volatile
Days Sales Outstanding42.4538.476135.3641
Pretty Stable
Book Value Per Share22.0942.318235.8655
Pretty Stable
Free Cash Flow Yield0.09350.08910.067
Slightly volatile
Operating Cash Flow Per Share12.5311.935110.1114
Slightly volatile
Stock Based Compensation To Revenue0.00970.01210.011
Slightly volatile
Capex To Depreciation0.520.54740.961
Slightly volatile
PB Ratio3.82.64193.0024
Slightly volatile
EV To Sales1.281.40431.3335
Slightly volatile
Free Cash Flow Per Share10.469.95727.0485
Slightly volatile
Inventory Turnover3.433.19272.9051
Slightly volatile
Days Of Inventory On Hand97.82114134
Slightly volatile
Payables Turnover8.4614.677511.6877
Slightly volatile
Sales General And Administrative To Revenue0.420.50540.5031
Slightly volatile
Capex To Revenue0.04660.02610.0385
Slightly volatile
Cash Per Share25.7624.528820.9074
Slightly volatile
POCF Ratio16.189.367312.5215
Slightly volatile
Capex To Operating Cash Flow0.160.16570.3614
Pretty Stable
PFCF Ratio11.7911.228121.7858
Pretty Stable
Days Payables Outstanding33.424.867942.4333
Slightly volatile
EV To Operating Cash Flow16.858.903313.9019
Slightly volatile
EV To Free Cash Flow11.2110.671924.5032
Pretty Stable
Intangibles To Total Assets0.220.18530.1714
Slightly volatile
Current Ratio1.952.23562.2632
Slightly volatile
Tangible Book Value Per Share29.828.383123.5979
Slightly volatile
Receivables Turnover7.939.486410.3532
Pretty Stable
Graham Number41.743.558374.0616
Pretty Stable
Shareholders Equity Per Share22.0942.318235.8655
Pretty Stable
Debt To Equity0.340.24650.6991
Slightly volatile
Capex Per Share1.821.9783.0482
Pretty Stable
Revenue Per Share45.6975.670783.5863
Slightly volatile
Interest Debt Per Share10.6510.652425.5705
Slightly volatile
Debt To Assets0.150.13870.2807
Slightly volatile
Enterprise Value Over EBITDA9.6610.816817.7862
Slightly volatile
Short Term Coverage Ratios3.013.16391.9033
Slightly volatile
Operating Cycle129153168
Slightly volatile
Price Book Value Ratio3.82.64193.0024
Slightly volatile
Days Of Payables Outstanding33.424.867942.4333
Slightly volatile
Price To Operating Cash Flows Ratio16.189.367312.5215
Slightly volatile
Price To Free Cash Flows Ratio11.7911.228121.7858
Pretty Stable
Ebt Per Ebit0.810.98191.0288
Slightly volatile
Effective Tax Rate0.70.66720.2353
Slightly volatile
Company Equity Multiplier1.541.77692.2293
Slightly volatile
Long Term Debt To Capitalization0.140.07690.2231
Very volatile
Total Debt To Capitalization0.210.19770.3692
Slightly volatile
Debt Equity Ratio0.340.24650.6991
Slightly volatile
Quick Ratio1.341.7561.5962
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.793.00961.8453
Very volatile
Net Income Per E B T0.590.33280.7809
Slightly volatile
Cash Ratio0.520.8220.7735
Slightly volatile
Cash Conversion Cycle95.29128126
Very volatile
Operating Cash Flow Sales Ratio0.0960.15770.1158
Pretty Stable
Days Of Inventory Outstanding97.82114134
Slightly volatile
Days Of Sales Outstanding42.4538.476135.3641
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.83430.641
Pretty Stable
Cash Flow Coverage Ratios1.091.14430.6596
Slightly volatile
Price To Book Ratio3.82.64193.0024
Slightly volatile
Fixed Asset Turnover6.675.21144.3267
Pretty Stable
Capital Expenditure Coverage Ratio6.346.0343.3674
Slightly volatile
Price Cash Flow Ratio16.189.367312.5215
Slightly volatile
Enterprise Value Multiple9.6610.816817.7862
Slightly volatile
Debt Ratio0.150.13870.2807
Slightly volatile
Cash Flow To Debt Ratio1.091.14430.6596
Slightly volatile
Price Sales Ratio1.241.47751.2308
Slightly volatile
Asset Turnover1.31.00631.075
Slightly volatile
Gross Profit Margin0.450.60680.5935
Slightly volatile
Price Fair Value3.82.64193.0024
Slightly volatile

Ralph Lauren Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.5 B15.2 B
Slightly volatile
Enterprise Value14.9 B14.2 B14.9 B
Slightly volatile

Ralph Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments2.1 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

Ralph Lauren investors utilize fundamental indicators, such as revenue or net income, to predict how Ralph Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.9 M14.2 M
Total Revenue8.1 B5.3 B
Cost Of Revenue2.6 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.51  0.42 
Capex To Revenue 0.03  0.05 
Revenue Per Share 75.67  45.69 
Ebit Per Revenue 0.08  0.12 

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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. Anticipated expansion of Ralph directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralph Lauren assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.249
Dividend Share
3.563
Earnings Share
14.85
Revenue Per Share
127.731
Quarterly Revenue Growth
0.122
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.
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It's important to distinguish between Ralph Lauren's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralph Lauren should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralph Lauren's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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