Ralph Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ralph Lauren Corp
RL Stock  USD 220.02  0.29  0.13%   
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. Key fundamental drivers impacting Ralph Lauren's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.1014
Market Capitalization
13.6 B
Enterprise Value Revenue
2.0358
Revenue
6.9 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 2025. 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

5.23 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 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 1.68, Dividend Yield of 0.0102 or PTB Ratio of 3.72. 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.

Ralph Lauren Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B7.6 B6 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.6 B
Slightly volatile
Other Current Liabilities571.3 M889.2 M772.5 M
Slightly volatile
Total Current Liabilities1 B1.7 B1.3 B
Slightly volatile
Total Stockholder Equity2.6 B2.8 B3 B
Pretty Stable
Property Plant And Equipment Net1.1 B2.1 B1.5 B
Slightly volatile
Accounts Payable220.5 M382 M240.9 M
Slightly volatile
Cash2 B1.9 B1.2 B
Slightly volatile
Non Current Assets Total2.3 B3.7 B2.8 B
Slightly volatile
Non Currrent Assets Other108 M106.4 M103.4 M
Very volatile
Cash And Short Term Investments1.1 B2.1 B1.6 B
Slightly volatile
Net Receivables485.1 M645.1 M515.8 M
Pretty Stable
Common Stock Shares Outstanding73.8 M59.9 M81.1 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B7.6 B6 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.8 B
Slightly volatile
Inventory715.8 M1 B857.3 M
Pretty Stable
Other Current Assets192.1 M130.4 M200.7 M
Pretty Stable
Total Liabilities5 B4.8 B3.2 B
Slightly volatile
Total Current Assets2.5 B3.9 B3.2 B
Slightly volatile
Short Term Debt251.7 M304.4 M287.3 M
Slightly volatile
Retained Earnings8.5 B8.1 B5.7 B
Slightly volatile
Common Stock Total Equity1.2 M1.5 M1.2 M
Slightly volatile
Property Plant And Equipment Gross5.2 B5 B2.1 B
Slightly volatile
Common Stock1.3 M1.5 M1.2 M
Slightly volatile
Good Will827.4 M1 B872.1 M
Slightly volatile
Other Liabilities359.2 M371.1 M383.7 M
Very volatile
Other Assets253.1 M434.1 M261.6 M
Slightly volatile
Long Term Debt1.4 B1.3 B721.8 M
Slightly volatile
Intangible Assets64.7 M68.1 M188 M
Slightly volatile
Property Plant Equipment970.2 M1.1 B1.1 B
Pretty Stable
Short Term Investments132.2 M139.2 M456 M
Pretty Stable
Current Deferred Revenue14.8 M15.6 M32.3 M
Slightly volatile
Net Tangible Assets1.7 B1.3 B2 B
Slightly volatile
Retained Earnings Total Equity6 B7.6 B5.7 B
Slightly volatile
Long Term Debt Total699.5 M1.3 B692.4 M
Slightly volatile
Capital Surpluse2.5 B3.2 B2.4 B
Slightly volatile
Non Current Liabilities Other135.3 M142.4 M758.2 M
Very volatile
Deferred Long Term Asset Charges61.4 M69 M75.3 M
Slightly volatile
Short and Long Term Debt553.6 M449.8 M614.3 M
Slightly volatile
Capital Lease Obligations1.4 B1.8 B911.1 M
Slightly volatile
Cash And Equivalents1.6 B1.8 B1.2 B
Slightly volatile
Net Invested Capital3.1 B3.2 B3.9 B
Slightly volatile
Net Working Capital1.6 B1.7 B1.9 B
Pretty Stable
Capital Stock1 M1.2 M1.3 M
Slightly volatile

Ralph Lauren Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.8 M263.4 M178 M
Slightly volatile
Interest Expense31.8 M38 M28.1 M
Slightly volatile
Total Revenue5.2 B7.6 B6.2 B
Pretty Stable
Gross Profit3 B5.1 B3.8 B
Slightly volatile
Other Operating Expenses4.6 B6.8 B5.5 B
Pretty Stable
EBITDA790.2 M1.2 B895 M
Very volatile
Cost Of Revenue2.2 B2.5 B2.4 B
Pretty Stable
Total Operating Expenses2.4 B4.2 B3 B
Slightly volatile
Selling General Administrative2.3 B4.2 B2.8 B
Slightly volatile
Minority Interest2.3 M2.4 M2.1 M
Slightly volatile
Non Recurring10.6 M11.2 M39.2 M
Very volatile
Selling And Marketing Expenses515.4 M827.9 M462.5 M
Slightly volatile
Interest Income88.1 M84 M35.4 M
Slightly volatile
Reconciled Depreciation202.6 M206.1 M265.5 M
Slightly volatile

Ralph Lauren Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B1 B608.7 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B1.1 B
Slightly volatile
Depreciation182.7 M263.4 M229 M
Slightly volatile
Dividends Paid235 M223.8 M158.9 M
Slightly volatile
Capital Expenditures215.5 M189.5 M234.9 M
Slightly volatile
Total Cash From Operating Activities664 M1.2 B803.3 M
Very volatile
End Period Cash Flow2 B1.9 B1.2 B
Slightly volatile
Stock Based Compensation72.9 M114.4 M80.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.47751.2122
Slightly volatile
Dividend Yield0.01020.01780.0215
Very volatile
PTB Ratio3.722.64192.8453
Slightly volatile
Days Sales Outstanding40.024.879332.828
Slightly volatile
Book Value Per Share21.742.318235.2628
Very volatile
Free Cash Flow Yield0.09350.08910.0664
Slightly volatile
Operating Cash Flow Per Share12.5311.93519.3026
Pretty Stable
Stock Based Compensation To Revenue0.00950.01210.0107
Slightly volatile
Capex To Depreciation0.520.54740.943
Slightly volatile
PB Ratio3.722.64192.8453
Slightly volatile
EV To Sales1.261.36291.2852
Slightly volatile
Free Cash Flow Per Share10.469.95726.3219
Pretty Stable
Inventory Turnover3.453.19272.9367
Slightly volatile
Days Of Inventory On Hand97.48114133
Slightly volatile
Payables Turnover8.614.677512.1752
Slightly volatile
Sales General And Administrative To Revenue0.350.43020.4613
Slightly volatile
Capex To Revenue0.04710.02610.0387
Slightly volatile
Cash Per Share25.7624.528819.7641
Slightly volatile
POCF Ratio16.329.367312.6616
Slightly volatile
Capex To Operating Cash Flow0.160.16570.3717
Pretty Stable
PFCF Ratio11.7911.228122.3366
Slightly volatile
Days Payables Outstanding45.124.867940.5697
Slightly volatile
EV To Operating Cash Flow16.918.640814.0721
Slightly volatile
EV To Free Cash Flow10.8810.357325.1226
Slightly volatile
Intangibles To Total Assets0.220.18530.1743
Slightly volatile
Current Ratio1.972.23562.327
Slightly volatile
Tangible Book Value Per Share29.828.383123.2286
Slightly volatile
Receivables Turnover8.7114.670911.3466
Slightly volatile
Graham Number40.0643.558371.1754
Very volatile
Shareholders Equity Per Share21.742.318235.2628
Very volatile
Debt To Equity0.310.17240.6725
Slightly volatile
Capex Per Share1.781.9782.9625
Pretty Stable
Revenue Per Share44.0975.670780.9319
Slightly volatile
Interest Debt Per Share9.267.520223.9662
Slightly volatile
Debt To Assets0.140.0970.2719
Slightly volatile
Enterprise Value Over EBITDA9.4110.49818.8533
Slightly volatile
Short Term Coverage Ratios3.463.644.263
Slightly volatile
Operating Cycle174139168
Slightly volatile
Price Book Value Ratio3.722.64192.8453
Slightly volatile
Days Of Payables Outstanding45.124.867940.5697
Slightly volatile
Price To Operating Cash Flows Ratio16.329.367312.6616
Slightly volatile
Price To Free Cash Flows Ratio11.7911.228122.3366
Slightly volatile
Ebt Per Ebit1.00.98191.032
Slightly volatile
Effective Tax Rate0.70.66720.2332
Slightly volatile
Company Equity Multiplier1.511.77692.1949
Slightly volatile
Long Term Debt To Capitalization0.140.07690.229
Pretty Stable
Total Debt To Capitalization0.180.14710.3558
Slightly volatile
Debt Equity Ratio0.310.17240.6725
Slightly volatile
Quick Ratio1.341.7561.6342
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.783.00961.7761
Very volatile
Net Income Per E B T0.580.33280.7833
Slightly volatile
Cash Ratio0.510.8220.7794
Slightly volatile
Cash Conversion Cycle93.78114125
Very volatile
Operating Cash Flow Sales Ratio0.0960.15770.1113
Slightly volatile
Days Of Inventory Outstanding97.48114133
Slightly volatile
Days Of Sales Outstanding40.024.879332.828
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.83430.6308
Pretty Stable
Cash Flow Coverage Ratios1.551.63550.7277
Pretty Stable
Price To Book Ratio3.722.64192.8453
Slightly volatile
Fixed Asset Turnover6.775.21144.3498
Pretty Stable
Capital Expenditure Coverage Ratio6.346.0343.2694
Slightly volatile
Price Cash Flow Ratio16.329.367312.6616
Slightly volatile
Enterprise Value Multiple9.4110.49818.8533
Slightly volatile
Debt Ratio0.140.0970.2719
Slightly volatile
Cash Flow To Debt Ratio1.551.63550.7277
Pretty Stable
Price Sales Ratio1.681.47751.2122
Slightly volatile
Asset Turnover1.311.00631.08
Slightly volatile
Gross Profit Margin0.450.60680.5885
Slightly volatile
Price Fair Value3.722.64192.8453
Slightly volatile

Ralph Lauren Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.5 B15.1 B
Slightly volatile
Enterprise Value14.9 B14.2 B14.8 B
Slightly volatile

Ralph Fundamental Market Drivers

Forward Price Earnings16.3934
Cash And Short Term Investments1.8 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 Revenue15.6 M14.8 M
Total Revenue7.6 B5.2 B
Cost Of Revenue2.5 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.35 
Capex To Revenue 0.03  0.05 
Revenue Per Share 75.67  44.09 
Ebit Per Revenue 0.08  0.12 

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How To Invest In Ralph
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Check out the analysis of Ralph Lauren Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
0.112
Dividend Share
3.225
Earnings Share
10.97
Revenue Per Share
110.006
Quarterly Revenue Growth
0.108
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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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.
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