Ralph Net Invested Capital from 2010 to 2024

RL Stock  USD 207.12  4.97  2.46%   
Ralph Lauren Net Invested Capital yearly trend continues to be quite stable with very little volatility. The value of Net Invested Capital is projected to decrease to about 3.1 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
3.6 B
Current Value
3.1 B
Quarterly Volatility
287 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 145.8 M, Interest Expense of 31.8 M or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0178 or PTB Ratio of 2.64. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules.
  
Check out the analysis of Ralph Lauren Correlation against competitors.

Latest Ralph Lauren's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Ralph Lauren Corp over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Ralph Lauren's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ralph Lauren's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Ralph Net Invested Capital Regression Statistics

Arithmetic Mean3,931,818,286
Geometric Mean3,921,150,929
Coefficient Of Variation7.30
Mean Deviation208,626,514
Median4,053,600,000
Standard Deviation287,025,284
Sample Variance82383.5T
Range1.1B
R-Value(0.61)
Mean Square Error55269T
R-Squared0.38
Significance0.01
Slope(39,409,571)
Total Sum of Squares1153369.2T

Ralph Net Invested Capital History

20243.1 B
20233.6 B
20223.6 B
20214.2 B
20204.2 B
20193.9 B
2018B

About Ralph Lauren Financial Statements

Ralph Lauren investors utilize fundamental indicators, such as Net Invested Capital, 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
Net Invested Capital3.6 B3.1 B

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Check out the analysis of Ralph Lauren Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.055
Dividend Share
3.15
Earnings Share
10.48
Revenue Per Share
105.644
Quarterly Revenue Growth
0.057
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.