RALPH LAUREN-A
RALPH LAUREN-A operates in Diversified Metals & Mining.
RALPH LAUREN-A (PRL) - Total Assets
Latest total assets as of September 2024: €6.80 Billion EUR
Based on the latest financial reports, RALPH LAUREN-A (PRL) holds total assets worth €6.80 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RALPH LAUREN-A - Total Assets Trend (2017–2024)
This chart illustrates how RALPH LAUREN-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RALPH LAUREN-A - Asset Composition Analysis
Current Asset Composition (March 2024)
RALPH LAUREN-A's total assets of €6.80 Billion consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.2% |
| Accounts Receivable | €446.50 Million | 6.8% |
| Inventory | €902.20 Million | 13.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €75.70 Million | 1.2% |
| Goodwill | €888.10 Million | 13.5% |
Asset Composition Trend (2017–2024)
This chart illustrates how RALPH LAUREN-A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RALPH LAUREN-A's current assets represent 50.9% of total assets in 2024, a decrease from 52.3% in 2017.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2024, up from 11.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 19.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
RALPH LAUREN-A Competitors by Total Assets
Key competitors of RALPH LAUREN-A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
RALPH LAUREN-A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RALPH LAUREN-A generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, RALPH LAUREN-A generates $9.79 in net profit.
RALPH LAUREN-A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 2.11 | 1.94 |
| Quick Ratio | 1.18 | 1.37 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.51 Billion | € 1.78 Billion | € 1.67 Billion |
RALPH LAUREN-A - Advanced Valuation Insights
This section examines the relationship between RALPH LAUREN-A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €6.60 Billion |
| Market Capitalization | $2.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values RALPH LAUREN-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RALPH LAUREN-A's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RALPH LAUREN-A (2017–2024)
The table below shows the annual total assets of RALPH LAUREN-A from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €6.60 Billion | -2.75% |
| 2023-03-31 | €6.79 Billion | -12.11% |
| 2022-03-31 | €7.72 Billion | -2.06% |
| 2021-03-31 | €7.89 Billion | +8.35% |
| 2020-03-31 | €7.28 Billion | +22.50% |
| 2019-03-31 | €5.94 Billion | -3.26% |
| 2018-03-31 | €6.14 Billion | +8.69% |
| 2017-03-31 | €5.65 Billion | -- |