Ralph Lauren Corp Stock Net Income
| RL Stock | USD 352.99 4.80 1.34% |
As of the 29th of January, Ralph Lauren holds the Risk Adjusted Performance of 0.045, coefficient of variation of 1874.7, and Semi Deviation of 1.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralph Lauren, as well as the relationship between them. Please check Ralph Lauren Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ralph Lauren Corp is priced some-what accurately, providing market reflects its current price of 352.99 per share. Given that Ralph Lauren has jensen alpha of 0.01, we recommend you to check out Ralph Lauren Corp's recent market performance to make sure the company can sustain itself at a future point.
Ralph Lauren Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0279 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 854.3 M | 897.1 M | |
| Net Income Applicable To Common Shares | 854.3 M | 897.1 M | |
| Net Income From Continuing Ops | 668.6 M | 380.5 M | |
| Net Income Per Share | 1.99 | 3.38 | |
| Net Income Per E B T | 0.33 | 0.59 |
Ralph | Net Income | Build AI portfolio with Ralph Stock |
Latest Ralph Lauren's Net Income Growth Pattern
Below is the plot of the Net Income of Ralph Lauren Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ralph Lauren Corp financial statement analysis. It represents the amount of money remaining after all of Ralph Lauren Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ralph Lauren's Net Income 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.
| View | Last Reported 742.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Ralph Net Income Regression Statistics
| Arithmetic Mean | 496,663,926 | |
| Geometric Mean | 425,107,637 | |
| Coefficient Of Variation | 64.07 | |
| Mean Deviation | 259,499,704 | |
| Median | 600,100,000 | |
| Standard Deviation | 318,223,655 | |
| Sample Variance | 101266.3T | |
| Range | 1B | |
| R-Value | 0.27 | |
| Mean Square Error | 100387.7T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 16,748,184 | |
| Total Sum of Squares | 1620260.7T |
Ralph Net Income History
Other Fundumenentals of Ralph Lauren Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ralph Lauren Net Income component correlations
Ralph Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ralph Lauren is extremely important. It helps to project a fair market value of Ralph Stock properly, considering its historical fundamentals such as Net Income. Since Ralph Lauren's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ralph Lauren's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ralph Lauren's interrelated accounts and indicators.
Click cells to compare 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. 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 0.437 | Dividend Share 3.475 | Earnings Share 13.52 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
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.
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.
Ralph Lauren 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ralph Lauren's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ralph Lauren.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ralph Lauren on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ralph Lauren Corp or generate 0.0% return on investment in Ralph Lauren over 90 days. Ralph Lauren is related to or competes with InterContinental, Smurfit WestRock, Lululemon Athletica, Caseys General, Amcor PLC, Burlington Stores, and Li Auto. Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and intern... More
Ralph Lauren Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ralph Lauren's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ralph Lauren Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.09 |
Ralph Lauren Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralph Lauren's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ralph Lauren's standard deviation. In reality, there are many statistical measures that can use Ralph Lauren historical prices to predict the future Ralph Lauren's volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0739 |
Ralph Lauren January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.0839 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1874.7 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0739 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.496 | |||
| Kurtosis | (0.47) |
Ralph Lauren Corp Backtested Returns
As of now, Ralph Stock is very steady. Ralph Lauren Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ralph Lauren Corp, which you can use to evaluate the volatility of the company. Please check Ralph Lauren's Coefficient Of Variation of 1874.7, risk adjusted performance of 0.045, and Semi Deviation of 1.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Ralph Lauren has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Ralph Lauren returns are very sensitive to returns on the market. As the market goes up or down, Ralph Lauren is expected to follow. Ralph Lauren Corp right now holds a risk of 1.76%. Please check Ralph Lauren Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Ralph Lauren Corp will be following its historical price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Ralph Lauren Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Ralph Lauren time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ralph Lauren Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Ralph Lauren price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 21.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ralph Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ralph Lauren Corp reported net income of 742.9 M. This is 45.48% higher than that of the Textiles, Apparel & Luxury Goods sector and 187.69% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 30.11% lower than that of the firm.
Ralph Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralph Lauren's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ralph Lauren could also be used in its relative valuation, which is a method of valuing Ralph Lauren by comparing valuation metrics of similar companies.Ralph Lauren is currently under evaluation in net income category among its peers.
Ralph Lauren ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ralph Lauren's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralph Lauren's managers, analysts, and investors.Environmental | Governance | Social |
Ralph Lauren Institutional Holders
Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 770 K | Ameriprise Financial Inc | 2025-06-30 | 756.2 K | Boston Partners Global Investors, Inc | 2025-06-30 | 700.8 K | Goldman Sachs Group Inc | 2025-06-30 | 652 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 589.8 K | Jennison Associates Llc | 2025-06-30 | 534.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 490 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 461.5 K | Northern Trust Corp | 2025-06-30 | 409.8 K | Vanguard Group Inc | 2025-06-30 | 4.8 M | Blackrock Inc | 2025-06-30 | 3.6 M |
Ralph Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.096 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 22.92 B | |||
| Shares Outstanding | 38.76 M | |||
| Shares Owned By Insiders | 3.90 % | |||
| Shares Owned By Institutions | 96.10 % | |||
| Number Of Shares Shorted | 2.28 M | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 8.40 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 7.08 B | |||
| Gross Profit | 5.24 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 742.9 M | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 21.47 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 42.54 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Short Ratio | 3.87 X | |||
| Earnings Per Share | 13.52 X | |||
| Price To Earnings To Growth | 2.01 X | |||
| Target Price | 389.99 | |||
| Number Of Employees | 15 K | |||
| Beta | 1.51 | |||
| Market Capitalization | 21.41 B | |||
| Total Asset | 7.05 B | |||
| Retained Earnings | 7.59 B | |||
| Working Capital | 1.66 B | |||
| Current Asset | 3.05 B | |||
| Current Liabilities | 1.2 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.26 % | |||
| Net Asset | 7.05 B | |||
| Last Dividend Paid | 3.48 |
About Ralph Lauren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralph Lauren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralph Lauren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralph Lauren Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.437 | Dividend Share 3.475 | Earnings Share 13.52 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
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.
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.