Ralph Free Cash Flow vs Capital Expenditures Analysis

RL Stock

USD 231.66 4.21 1.85%

Ralph Lauren financial indicator trend analysis is much more than just breaking down Ralph Lauren Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ralph Lauren Corp is a good investment. Please check the relationship between Ralph Lauren Free Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ralph Lauren Corp Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ralph Lauren's Free Cash Flow and Capital Expenditures is 0.2. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Ralph Lauren Corp, assuming nothing else is changed. The correlation between historical values of Ralph Lauren's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Ralph Lauren Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Ralph Lauren's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Ralph Lauren Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ralph Lauren operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Ralph Lauren's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ralph Lauren Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Enterprise Value is expected to rise to about 14.9 B this year, although the value of Selling General Administrative will most likely fall to about 2.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	54M	40.4M	42.2M	31.8M
Depreciation And Amortization	229.7M	220.5M	229M	145.8M

Interest Expense Depreciation And Amortization

Ralph Lauren fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Good Will
Total Assets		0.56	0.81	0.86	0.53	0.88	0.35	0.69	0.66	0.97	0.21	0.86	0.52	-0.64	0.66	0.72	0.18	0.83	0.97	0.47	0.92	0.49	-0.66	0.37	0.48	0.85
Short Long Term Debt Total	0.56		0.18	0.71	-0.32	0.78	0.9	0.85	0.88	0.63	-0.28	0.64	-0.11	-0.87	0.96	0.11	-0.42	0.87	0.45	0.64	0.43	0.65	-0.85	0.74	0.65	0.19
Other Current Liab	0.81	0.18		0.68	0.65	0.53	0.01	0.34	0.33	0.71	0.33	0.73	0.53	-0.44	0.31	0.62	0.48	0.53	0.86	0.17	0.84	0.43	-0.46	0.1	0.43	0.83
Total Current Liabilities	0.86	0.71	0.68		0.19	0.86	0.56	0.73	0.7	0.85	-0.14	0.87	0.13	-0.69	0.68	0.44	-0.03	0.89	0.81	0.79	0.75	0.6	-0.69	0.38	0.6	0.58
Total Stockholder Equity	0.53	-0.32	0.65	0.19		0.15	-0.46	-0.13	-0.09	0.45	0.63	0.21	0.81	0.12	-0.17	0.75	0.64	-0.03	0.58	-0.13	0.55	-0.13	0.01	-0.1	-0.13	0.84
Property Plant And Equipment Net	0.88	0.78	0.53	0.86	0.15		0.66	0.77	0.73	0.94	-0.1	0.76	0.26	-0.76	0.8	0.52	-0.23	0.93	0.75	0.64	0.79	0.48	-0.74	0.49	0.47	0.55
Net Debt	0.35	0.9	0.01	0.56	-0.46	0.66		0.73	0.59	0.46	-0.27	0.38	-0.21	-0.77	0.81	0.06	-0.47	0.71	0.21	0.59	0.3	0.47	-0.76	0.66	0.47	-0.03
Accounts Payable	0.69	0.85	0.34	0.73	-0.13	0.77	0.73		0.78	0.68	0.04	0.73	0.1	-0.78	0.86	0.39	-0.09	0.9	0.66	0.51	0.58	0.59	-0.75	0.52	0.59	0.34
Cash	0.66	0.88	0.33	0.7	-0.09	0.73	0.59	0.78		0.66	-0.23	0.78	0.01	-0.79	0.91	0.14	-0.27	0.84	0.61	0.55	0.47	0.7	-0.76	0.66	0.7	0.39
Non Current Assets Total	0.97	0.63	0.71	0.85	0.45	0.94	0.46	0.68	0.66		0.14	0.77	0.49	-0.67	0.7	0.71	0.02	0.85	0.87	0.54	0.89	0.46	-0.69	0.45	0.46	0.8
Non Currrent Assets Other	0.21	-0.28	0.33	-0.14	0.63	-0.1	-0.27	0.04	-0.23	0.14		-0.13	0.75	0.0	-0.15	0.69	0.7	-0.17	0.26	-0.47	0.37	-0.08	-0.08	0.07	-0.08	0.52
Cash And Short Term Investments	0.86	0.64	0.73	0.87	0.21	0.76	0.38	0.73	0.78	0.77	-0.13		0.14	-0.66	0.72	0.33	0.05	0.88	0.89	0.54	0.72	0.67	-0.63	0.3	0.67	0.61
Net Receivables	0.52	-0.11	0.53	0.13	0.81	0.26	-0.21	0.1	0.01	0.49	0.75	0.14		-0.1	0.04	0.77	0.41	0.09	0.53	-0.26	0.6	-0.1	-0.18	0.15	-0.1	0.73
Common Stock Shares Outstanding	-0.64	-0.87	-0.44	-0.69	0.12	-0.76	-0.77	-0.78	-0.79	-0.67	0.0	-0.66	-0.1		-0.91	-0.3	0.17	-0.84	-0.57	-0.38	-0.67	-0.77	0.98	-0.79	-0.77	-0.37
Non Current Liabilities Total	0.66	0.96	0.31	0.68	-0.17	0.8	0.81	0.86	0.91	0.7	-0.15	0.72	0.04	-0.91		0.23	-0.28	0.89	0.58	0.49	0.53	0.64	-0.89	0.74	0.65	0.33
Inventory	0.72	0.11	0.62	0.44	0.75	0.52	0.06	0.39	0.14	0.71	0.69	0.33	0.77	-0.3	0.23		0.53	0.37	0.7	0.03	0.79	0.02	-0.37	0.17	0.02	0.79
Other Current Assets	0.18	-0.42	0.48	-0.03	0.64	-0.23	-0.47	-0.09	-0.27	0.02	0.7	0.05	0.41	0.17	-0.28	0.53		-0.21	0.33	-0.35	0.26	-0.1	0.1	-0.28	-0.1	0.48
Total Liab	0.83	0.87	0.53	0.89	-0.03	0.93	0.71	0.9	0.84	0.85	-0.17	0.88	0.09	-0.84	0.89	0.37	-0.21		0.76	0.64	0.72	0.66	-0.79	0.5	0.66	0.45
Total Current Assets	0.97	0.45	0.86	0.81	0.58	0.75	0.21	0.66	0.61	0.87	0.26	0.89	0.53	-0.57	0.58	0.7	0.33	0.76		0.36	0.89	0.48	-0.59	0.27	0.47	0.86
Short Term Debt	0.47	0.64	0.17	0.79	-0.13	0.64	0.59	0.51	0.55	0.54	-0.47	0.54	-0.26	-0.38	0.49	0.03	-0.35	0.64	0.36		0.27	0.41	-0.39	0.3	0.41	0.19
Retained Earnings	0.92	0.43	0.84	0.75	0.55	0.79	0.3	0.58	0.47	0.89	0.37	0.72	0.6	-0.67	0.53	0.79	0.26	0.72	0.89	0.27		0.5	-0.69	0.37	0.49	0.82
Common Stock Total Equity	0.49	0.65	0.43	0.6	-0.13	0.48	0.47	0.59	0.7	0.46	-0.08	0.67	-0.1	-0.77	0.64	0.02	-0.1	0.66	0.48	0.41	0.5		-0.71	0.57	1.0	0.35
Other Stockholder Equity	-0.66	-0.85	-0.46	-0.69	0.01	-0.74	-0.76	-0.75	-0.76	-0.69	-0.08	-0.63	-0.18	0.98	-0.89	-0.37	0.1	-0.79	-0.59	-0.39	-0.69	-0.71		-0.84	-0.72	-0.44
Property Plant And Equipment Gross	0.37	0.74	0.1	0.38	-0.1	0.49	0.66	0.52	0.66	0.45	0.07	0.3	0.15	-0.79	0.74	0.17	-0.28	0.5	0.27	0.3	0.37	0.57	-0.84		0.58	0.25
Common Stock	0.48	0.65	0.43	0.6	-0.13	0.47	0.47	0.59	0.7	0.46	-0.08	0.67	-0.1	-0.77	0.65	0.02	-0.1	0.66	0.47	0.41	0.49	1.0	-0.72	0.58		0.35
Good Will	0.85	0.19	0.83	0.58	0.84	0.55	-0.03	0.34	0.39	0.8	0.52	0.61	0.73	-0.37	0.33	0.79	0.48	0.45	0.86	0.19	0.82	0.35	-0.44	0.25	0.35

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Ralph Lauren Account Relationship Matchups

Ralph Lauren fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.9B	7.7B	6.8B	6.6B	4.8B
Short Long Term Debt Total	3.0B	3.2B	3.4B	2.9B	2.7B	2.8B
Other Current Liab	767.6M	843.7M	955.1M	761.2M	773.2M	571.3M
Total Current Liabilities	2.1B	1.6B	2.3B	1.5B	1.5B	1.0B
Total Stockholder Equity	2.7B	2.6B	2.5B	2.4B	2.5B	2.6B
Property Plant And Equipment Net	2.5B	2.3B	2.1B	2.1B	1.9B	1.1B
Net Debt	1.4B	651.3M	1.5B	1.3B	1.0B	1.1B
Accounts Payable	246.8M	355.9M	448.7M	371.6M	332.2M	220.5M
Cash	1.6B	2.6B	1.9B	1.5B	1.7B	1.7B
Non Current Assets Total	3.9B	3.7B	3.5B	3.5B	3.2B	2.3B
Non Currrent Assets Other	55.3M	68.7M	99.2M	122.4M	118.2M	108.0M
Cash And Short Term Investments	2.1B	2.8B	2.6B	1.6B	1.8B	1.1B
Net Receivables	361.9M	505.9M	469.1M	498.4M	561M	485.1M
Common Stock Shares Outstanding	77.2M	73.5M	74.3M	69M	66.5M	73.8M
Liabilities And Stockholders Equity	7.3B	7.9B	7.7B	6.8B	6.6B	4.8B
Non Current Liabilities Total	2.5B	3.7B	2.9B	2.9B	2.7B	2.8B
Inventory	736.2M	759M	977.3M	1.1B	902.2M	715.8M
Other Current Assets	8.9M	100.6M	236.2M	239.4M	113.4M	192.1M
Total Liab	4.6B	5.3B	5.2B	4.4B	4.2B	2.2B
Total Current Assets	3.4B	4.2B	4.2B	3.3B	3.4B	2.5B
Short Term Debt	1.1B	322.6M	781.6M	287M	264.7M	251.7M
Retained Earnings	6.0B	5.9B	6.3B	6.6B	7.1B	3.8B
Other Stockholder Equity	(3.2B)	(3.1B)	(3.6B)	(4.0B)	(4.3B)	(4.1B)
Property Plant And Equipment Gross	2.5B	2.3B	2.1B	2.1B	4.3B	4.5B
Accumulated Other Comprehensive Income	(118.2M)	(120.8M)	(180.3M)	(196M)	(276.1M)	(262.3M)
Good Will	915.5M	934.6M	908.7M	898.9M	888.1M	827.4M
Other Liab	547.9M	340.7M	400.4M	322.7M	371.1M	359.2M
Other Assets	357.1M	370.3M	415M	377.5M	434.1M	253.1M
Long Term Debt	396.4M	1.6B	1.1B	1.1B	1.1B	1.2B
Treasury Stock	(5.8B)	(5.8B)	(6.3B)	(6.8B)	(6.1B)	(5.8B)
Intangible Assets	141M	121.1M	102.9M	88.9M	75.7M	71.9M
Property Plant Equipment	979.5M	2.3B	969.5M	955.5M	1.1B	970.2M
Short Term Investments	495.9M	197.5M	734.6M	36.4M	121M	115.0M
Current Deferred Revenue	14.6M	12M	16.5M	14M	17.3M	16.4M
Net Tangible Assets	1.6B	1.5B	1.5B	1.4B	1.3B	1.7B
Retained Earnings Total Equity	6.0B	5.9B	6.3B	6.6B	7.6B	6.0B
Long Term Debt Total	396.4M	1.6B	1.1B	1.1B	1.3B	699.5M
Capital Surpluse	2.6B	2.7B	2.7B	2.8B	3.2B	2.5B

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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

10.49

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.

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Ralph Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Ralph Lauren fundamental ratios Correlations

Ralph Lauren Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ralph Lauren fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net

Non Current Liabilities Total	- 0.91	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.89	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.87	Short Long Term Debt Total
Other Stockholder Equity	- 0.85	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.84	Other Stockholder Equity
Total Liab	- 0.84	Common Stock Shares Outstanding