RALPH LAUREN-A
RALPH LAUREN-A operates in Diversified Metals & Mining.
RALPH LAUREN-A (PRL) - Net Assets
Latest net assets as of September 2024: €2.44 Billion EUR
Based on the latest financial reports, RALPH LAUREN-A (PRL) has net assets worth €2.44 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.80 Billion) and total liabilities (€4.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.44 Billion |
| % of Total Assets | 35.92% |
| Annual Growth Rate | -4.16% |
| 5-Year Change | -9.02% |
| 10-Year Change | N/A |
| Growth Volatility | 6.56 |
RALPH LAUREN-A - Net Assets Trend (2017–2024)
This chart illustrates how RALPH LAUREN-A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RALPH LAUREN-A (2017–2024)
The table below shows the annual net assets of RALPH LAUREN-A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.45 Billion | +0.81% |
| 2023-03-31 | €2.43 Billion | -4.16% |
| 2022-03-31 | €2.54 Billion | -2.63% |
| 2021-03-31 | €2.60 Billion | -3.29% |
| 2020-03-31 | €2.69 Billion | -18.07% |
| 2019-03-31 | €3.29 Billion | -4.92% |
| 2018-03-31 | €3.46 Billion | +4.78% |
| 2017-03-31 | €3.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to RALPH LAUREN-A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.05 Billion | 287.79% |
| Total Equity | €2.45 Billion | 100.00% |
RALPH LAUREN-A Competitors by Market Cap
The table below lists competitors of RALPH LAUREN-A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
$2.89 Million |
|
Braster S.A.
WAR:BRA
|
$2.89 Million |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
$2.89 Million |
|
Propanc Biopharma, Inc. Common Stock
PINK:PPCB
|
$2.89 Million |
|
Rumbu Holdings Ltd.
V:RMB
|
$2.89 Million |
|
TERABYTE PLUS PUBLIC COMPANY LIMITED
BK:TERA
|
$2.89 Million |
|
ISHS S&P; 100
BE:ISQ3
|
$2.89 Million |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
$2.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RALPH LAUREN-A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,430,500,000 to 2,450,300,000, a change of 19,800,000 (0.8%).
- Net income of 646,300,000 contributed positively to equity growth.
- Dividend payments of 194,600,000 reduced retained earnings.
- Share repurchases of 449,700,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €646.30 Million | +26.38% |
| Dividends Paid | €194.60 Million | -7.94% |
| Share Repurchases | €449.70 Million | -18.35% |
| Other Changes | €17.80 Million | +0.73% |
| Total Change | €- | 0.81% |
Book Value vs Market Value Analysis
This analysis compares RALPH LAUREN-A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 7.43x to 7.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €40.74 | €302.60 | x |
| 2018-03-31 | €42.53 | €302.60 | x |
| 2019-03-31 | €42.09 | €302.60 | x |
| 2020-03-31 | €37.16 | €302.60 | x |
| 2021-03-31 | €35.58 | €302.60 | x |
| 2022-03-31 | €36.28 | €302.60 | x |
| 2023-03-31 | €37.05 | €302.60 | x |
| 2024-03-31 | €38.71 | €302.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RALPH LAUREN-A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.75%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.69x
- Recent ROE (26.38%) is above the historical average (12.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -3.01% | -1.49% | 1.18x | 1.71x | €-429.26 Million |
| 2018 | 4.71% | 2.63% | 1.01x | 1.78x | €-182.94 Million |
| 2019 | 13.11% | 6.83% | 1.06x | 1.81x | €102.18 Million |
| 2020 | 14.27% | 6.24% | 0.85x | 2.70x | €114.99 Million |
| 2021 | -4.65% | -2.75% | 0.56x | 3.03x | €-381.54 Million |
| 2022 | 23.66% | 9.65% | 0.81x | 3.05x | €346.50 Million |
| 2023 | 21.51% | 8.11% | 0.95x | 2.79x | €279.65 Million |
| 2024 | 26.38% | 9.75% | 1.00x | 2.69x | €401.27 Million |
Industry Comparison
This section compares RALPH LAUREN-A's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RALPH LAUREN-A (PRL) | €2.44 Billion | -3.01% | 1.78x | $2.89 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |