Ralph Lauren Balance Sheet Health

Financial Health criteria checks 5/6

Ralph Lauren has a total shareholder equity of $2.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are $7.0B and $4.4B respectively. Ralph Lauren's EBIT is $744.0M making its interest coverage ratio -26.7. It has cash and short-term investments of $1.9B.

Key information

44.3%

Debt to equity ratio

US$1.14b

Debt

Interest coverage ratio-26.7x
CashUS$1.92b
EquityUS$2.57b
Total liabilitiesUS$4.43b
Total assetsUS$7.00b

Recent financial health updates

Recent updates

We Think Ralph Lauren's (NYSE:RL) Profit Is Only A Baseline For What They Can Achieve

Feb 16
We Think Ralph Lauren's (NYSE:RL) Profit Is Only A Baseline For What They Can Achieve

Assessing Ralph Lauren: A Dividend-Centric Hold Strategy Amidst Market Adaptation And Growth Initiatives

Feb 11

Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 34% Above Its Share Price

Jan 31
Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 34% Above Its Share Price

Ralph Lauren Corporation's (NYSE:RL) Shares Not Telling The Full Story

Jan 17
Ralph Lauren Corporation's (NYSE:RL) Shares Not Telling The Full Story

Ralph Lauren: Increased Marketing Spend Could Pay Off

Dec 30

Ralph Lauren (NYSE:RL) Is Due To Pay A Dividend Of $0.75

Dec 21
Ralph Lauren (NYSE:RL) Is Due To Pay A Dividend Of $0.75

At US$141, Is Ralph Lauren Corporation (NYSE:RL) Worth Looking At Closely?

Dec 17
At US$141, Is Ralph Lauren Corporation (NYSE:RL) Worth Looking At Closely?

Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger

Nov 05
Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger

Ralph Lauren: The Sales Picture Is Not Looking Too Rosy

Oct 26

These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well

Ralph Lauren Corporation (NYSE:RL) Shares Could Be 39% Below Their Intrinsic Value Estimate

Oct 06
Ralph Lauren Corporation (NYSE:RL) Shares Could Be 39% Below Their Intrinsic Value Estimate

Ralph Lauren's (NYSE:RL) Dividend Will Be $0.75

Sep 21
Ralph Lauren's (NYSE:RL) Dividend Will Be $0.75

Is It Time To Consider Buying Ralph Lauren Corporation (NYSE:RL)?

Sep 01
Is It Time To Consider Buying Ralph Lauren Corporation (NYSE:RL)?

Ralph Lauren: Earnings Growth Not Factored Into Price Yet

Aug 16

Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger

Jul 25
Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger

Ralph Lauren: Not Quite The Company Of A Decade Ago

Jul 13

Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly

Jul 10
Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly

Ralph Lauren (NYSE:RL) Will Pay A Dividend Of $0.75

Jun 22
Ralph Lauren (NYSE:RL) Will Pay A Dividend Of $0.75

A Look At The Intrinsic Value Of Ralph Lauren Corporation (NYSE:RL)

Jun 17
A Look At The Intrinsic Value Of Ralph Lauren Corporation (NYSE:RL)

Ralph Lauren: Mega Brand Facing Competition

Jun 09

Should You Think About Buying Ralph Lauren Corporation (NYSE:RL) Now?

Jun 01
Should You Think About Buying Ralph Lauren Corporation (NYSE:RL) Now?

Ralph Lauren (NYSE:RL) Could Be At Risk Of Shrinking As A Company

Apr 12
Ralph Lauren (NYSE:RL) Could Be At Risk Of Shrinking As A Company

Calculating The Fair Value Of Ralph Lauren Corporation (NYSE:RL)

Mar 09
Calculating The Fair Value Of Ralph Lauren Corporation (NYSE:RL)

What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?

Feb 22
What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?

Ralph Lauren FQ3 2023 Earnings Preview

Feb 08

Ralph Lauren: Strong Top-Line Performance But Poor Free Cash Flows Make It A Hold

Feb 01

Ralph Lauren: Attractive Revenue Growth And Balance Sheet Metrics

Jan 24

Slowing Rates Of Return At Ralph Lauren (NYSE:RL) Leave Little Room For Excitement

Jan 09
Slowing Rates Of Return At Ralph Lauren (NYSE:RL) Leave Little Room For Excitement

Ralph Lauren declares $0.75 dividend

Dec 16

Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly

Dec 09
Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly

Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 49% Above Its Share Price

Nov 25
Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 49% Above Its Share Price

Ralph Lauren Q2 2023 Earnings Preview

Nov 09

Ralph Lauren: Could Miss Estimates But Still Offers Value

Oct 06

Returns On Capital At Ralph Lauren (NYSE:RL) Have Hit The Brakes

Sep 28
Returns On Capital At Ralph Lauren (NYSE:RL) Have Hit The Brakes

Ralph Lauren Expects 32% Market Cap Return Over Next 3 Years

Sep 23

Ralph Lauren declares $0.75 dividend

Sep 16

Ralph Lauren (NYSE:RL) Has A Rock Solid Balance Sheet

Aug 28
Ralph Lauren (NYSE:RL) Has A Rock Solid Balance Sheet

What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?

Aug 15
What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?

Ralph Lauren Q1 2023 Earnings Preview

Aug 08

Ralph Lauren: Why There Could Be Renewed Upside

Jul 20

Is Ralph Lauren Corporation (NYSE:RL) Trading At A 49% Discount?

Jul 13
Is Ralph Lauren Corporation (NYSE:RL) Trading At A 49% Discount?

The Returns At Ralph Lauren (NYSE:RL) Aren't Growing

Jun 03
The Returns At Ralph Lauren (NYSE:RL) Aren't Growing

Is Ralph Lauren (NYSE:RL) A Risky Investment?

May 13
Is Ralph Lauren (NYSE:RL) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: RL's short term assets ($3.6B) exceed its short term liabilities ($1.7B).

Long Term Liabilities: RL's short term assets ($3.6B) exceed its long term liabilities ($2.8B).


Debt to Equity History and Analysis

Debt Level: RL has more cash than its total debt.

Reducing Debt: RL's debt to equity ratio has increased from 20.7% to 44.3% over the past 5 years.

Debt Coverage: RL's debt is well covered by operating cash flow (84.4%).

Interest Coverage: RL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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