Ralph Free Cash Flow from 2010 to 2024

RL Stock  USD 231.66  4.21  1.85%   
Ralph Lauren Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 950.1 M this year. Free Cash Flow is the amount of cash Ralph Lauren Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-06-30
Previous Quarter
243.9 M
Current Value
55.5 M
Quarterly Volatility
179.2 M
 
Dot-com Bubble
 
Housing Crash
 
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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Ralph Lauren Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Ralph Lauren's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Ralph Free Cash Flow Regression Statistics

Arithmetic Mean570,376,333
Geometric Mean513,240,037
Coefficient Of Variation40.96
Mean Deviation173,924,578
Median586,100,000
Standard Deviation233,631,130
Sample Variance54583.5T
Range781.8M
R-Value0.25
Mean Square Error55170.4T
R-Squared0.06
Significance0.37
Slope12,949,696
Total Sum of Squares764169.1T

Ralph Free Cash Flow History

2024950.1 M
2023904.9 M
2022193.5 M
2021549 M
2020273.1 M
2019484.3 M
2018586.1 M

Other Fundumenentals of Ralph Lauren Corp

Ralph Lauren Free Cash Flow component correlations

About Ralph Lauren Financial Statements

Ralph Lauren investors utilize fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow904.9 M950.1 M
Free Cash Flow Yield 0.07  0.09 
Free Cash Flow Per Share 13.88  9.96 
EV To Free Cash Flow 14.65  10.36 
Price To Free Cash Flows Ratio 13.53  11.23 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.83 

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Check out the analysis of Ralph Lauren Correlation against competitors.
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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. 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
10.68
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.