Ralph Cash Flow To Debt Ratio from 2010 to 2024

RL Stock  USD 166.64  1.72  1.04%   
Ralph Lauren Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Cash Flow To Debt Ratio is projected to decrease to 1.55. From the period between 2010 and 2024, Ralph Lauren, Cash Flow To Debt Ratio regression line of its data series had standard deviation of  0.56 and standard deviation of  0.56. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
1.63552499
Current Value
1.55
Quarterly Volatility
0.56194334
 
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.8 M, Interest Expense of 31.7 M or Total Revenue of 5.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0099 or PTB Ratio of 3.66. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules.
  
This module can also supplement Ralph Lauren's financial leverage analysis and stock options assessment as well as various Ralph Lauren Technical models . Check out the analysis of Ralph Lauren Correlation against competitors.

Latest Ralph Lauren's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Ralph Lauren Corp over the last few years. It is Ralph Lauren's Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Ralph Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.75
Geometric Mean0.49
Coefficient Of Variation74.97
Mean Deviation0.51
Median1.11
Standard Deviation0.56
Sample Variance0.32
Range1.4919
R-Value(0.12)
Mean Square Error0.33
R-Squared0.02
Significance0.66
Slope(0.02)
Total Sum of Squares4.42

Ralph Cash Flow To Debt Ratio History

2024 1.55
2023 1.64
2017 0.14
2011 1.11
2010 0.57

About Ralph Lauren Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ralph Lauren income statement, its balance sheet, and the statement of cash flows. Ralph Lauren investors use historical funamental indicators, such as Ralph Lauren's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ralph Lauren investors may use each financial statement separately, they are all related. The changes in Ralph Lauren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ralph Lauren's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ralph Lauren Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ralph Lauren. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 1.64  1.55 

Currently Active Assets on Macroaxis

When determining whether Ralph Lauren Corp is a strong investment it is important to analyze Ralph Lauren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ralph Lauren's future performance. For an informed investment choice regarding Ralph Stock, refer to the following important reports:
Check out the analysis of Ralph Lauren Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Ralph Stock analysis

When running Ralph Lauren's price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Is Ralph Lauren's industry 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
0.309
Dividend Share
3
Earnings Share
8.82
Revenue Per Share
100.56
Quarterly Revenue Growth
0.056
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.