Ralph Lauren RL
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Ralph Lauren (RL) Business Model and Operations Summary
Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America, Europe, and Asia. Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.
Key Insights
Ralph Lauren (RL) Core Market Data and Business Metrics
Latest Closing Price
$236.35Market Cap
$14.26 BillionPrice-Earnings Ratio
21.55Total Outstanding Shares
39.88 Million SharesTotal Employees
23,400Dividend
$0.82 Per Share QuarterlyIPO Date
June 12, 1997SIC Description
Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsPrimary Exchange
New York Stock ExchangeHeadquarters
650 Madison Avenue, New York, NY, 10022
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,134,138 Shares | 2.14 | 3/14/2025 | 2,426,249 Shares |
| 796,023 Shares | 2.41 | 2/28/2025 | 1,919,758 Shares |
| 971,930 Shares | 1.76 | 2/14/2025 | 1,709,085 Shares |
| 656,454 Shares | 2.88 | 1/31/2025 | 1,887,354 Shares |
| 691,602 Shares | 2.92 | 1/15/2025 | 2,017,147 Shares |
| 645,961 Shares | 3.03 | 12/31/2024 | 1,954,695 Shares |
Cash Flow Statement
December 29, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Exchange Gains/Losses | $-77 Million |
| Net Cash Flow | $134.90 Million |
| Net Cash Flow From Operating Activities | $1.23 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-277 Million |
| Net Cash Flow From Operating Activities, Continuing | $1.23 Billion |
| Net Cash Flow, Continuing | $211.90 Million |
Income Statement
December 29, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $6.05 Billion |
| Operating Income/Loss | $884.90 Million |
| Net Income/Loss | $704.60 Million |
| Income/Loss From Continuing Operations After Tax | $704.60 Million |
| Diluted Average Shares | $63.70 Million |
| Revenues | $6.95 Billion |
Comprehensive Income
December 29, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $589.10 Million |
| Other Comprehensive Income/Loss | $-115.50 Million |
| Comprehensive Income/Loss | $589.10 Million |
Balance Sheet
December 29, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Liabilities | $4.54 Billion |
| Equity Attributable To Parent | $2.54 Billion |
| Equity | $2.54 Billion |
| Noncurrent Assets | $3.18 Billion |
| Fixed Assets | $825.20 Million |
| Inventory | $998.60 Million |
Historical Dividends
Current dividend: $0.82 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 14, 2025 | Apr 11, 2025 | Mar 28, 2025 | $0.825 | Quarterly |
| Dec 13, 2024 | Jan 10, 2025 | Dec 27, 2024 | $0.825 | Quarterly |
| Sep 13, 2024 | Oct 11, 2024 | Sep 27, 2024 | $0.825 | Quarterly |
| May 23, 2024 | Jul 12, 2024 | Jun 28, 2024 | $0.825 | Quarterly |
| Mar 14, 2024 | Apr 12, 2024 | Mar 28, 2024 | $0.75 | Quarterly |
| Dec 15, 2023 | Jan 12, 2024 | Dec 29, 2023 | $0.75 | Quarterly |