Analisis Keuangan Saham RL - Ralph Lauren Corporation (BMV) Stock

Gambaran Umum

Ralph Lauren Corporation, based in the United States, is a globally renowned leader in the design, marketing, and distribution of premium lifestyle products including apparel, accessories, home furnishings, and other licensed product categories. Founded in 1967, the company stands as a paragon of classic American style and luxury fashion innovation. Ralph Lauren has significantly invested in digital transformation and sustainability initiatives, focusing on enhancing its direct-to-consumer channels and implementing environmentally conscious manufacturing processes. This strategic focus is integral to its broader mission to deliver superior long-term growth, while ensuring adherence to high ethical and quality standards. The corporation leverages a diversified brand portfolio and extensive global distribution network to maintain a strong competitive position in the luxury goods industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Ralph Lauren Corporation per 2025 Jun 28 adalah 7,285.90 MM.
Nilai operating income untuk Ralph Lauren Corporation per 2025 Jun 28 adalah 992.00 MM.
Nilai net income untuk Ralph Lauren Corporation per 2025 Jun 28 adalah 794.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-28	7,285.90	992.00	794.70
2025-03-29	7,079.00	923.40	742.90
2024-12-28	6,949.60	894.10	704.60
2024-09-28	6,740.10	837.30	683.80
2024-06-29	6,647.10	811.70	682.80
2024-03-30	6,631.40	795.90	646.30
2023-12-30	6,604.30	732.60	587.90
2023-09-30	6,502.60	705.70	527.80
2023-07-01	6,449.50	740.40	531.40
2023-04-01	6,443.60	746.70	522.70
2022-12-31	6,425.50	715.30	514.80
2022-10-01	6,408.60	720.90	516.00
2022-07-02	6,332.80	766.80	558.80
2022-04-02	6,218.50	647.20	600.10
2021-12-25	5,982.80	802.20	501.60
2021-09-25	5,600.20	717.50	403.70
2021-06-26	5,289.60	608.10	171.30
2021-03-27	4,400.80	199.40	-121.10
2020-12-26	4,387.90	117.60	-296.00
2020-09-26	4,705.80	166.80	-81.70
2020-06-27
2020-03-28

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-28
2025-03-29
2024-12-28	11.15	10.92
2024-09-28	10.72	10.51
2024-06-29	10.58	10.37
2024-03-30	9.91	9.71
2023-12-30	8.95	8.76
2023-09-30	7.99	7.82
2023-07-01	7.97	7.82
2023-04-01	7.72	7.58
2022-12-31	7.47	7.34
2022-10-01	7.31	7.19
2022-07-02	7.75	7.62
2022-04-02	8.22	8.07
2021-12-25	6.80	6.72
2021-09-25	5.47	5.41
2021-06-26	2.33	2.31
2021-03-27	-1.65	-1.65
2020-12-26	-4.03	-4.03
2020-09-26	-1.11	-1.10
2020-06-27	1.87	1.84
2020-03-28	5.07	4.98

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Ralph Lauren Corporation per 2025 Jun 28 adalah 1,133.90 MM.
Nilai cash from investing activities untuk Ralph Lauren Corporation per 2025 Jun 28 adalah -374.80 MM.
Nilai kas dari aktivitas pendanaan untuk Ralph Lauren Corporation per 2025 Jun 28 adalah -336.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-28	1,133.90	-374.80	-336.30
2025-03-29	1,235.10	-264.10	-704.00
2024-12-28	1,233.90	-277.00	-745.00
2024-09-28	1,100.60	-403.70	-770.40
2024-06-29	1,076.30	-266.90	-807.20
2024-03-30	1,069.70	-256.80	-665.60
2023-12-30	962.70	-170.90	-590.10
2023-09-30	752.70	10.50	-516.70
2023-07-01	636.40	28.40	-532.20
2023-04-01	411.00	471.50	-1,208.80
2022-12-31	291.20	356.10	-1,317.90
2022-10-01	253.60	152.60	-1,590.80
2022-07-02	513.60	-152.90	-1,420.00
2022-04-02	715.90	-717.90	-665.70
2021-12-25	868.00	-697.40	-465.20
2021-09-25	857.80	-361.20	-112.60
2021-06-26	698.80	-225.10	-350.60
2021-03-27	380.90	195.00	356.80
2020-12-26	341.20	532.80	632.30
2020-09-26	537.80	420.30	482.10
2020-06-27
2020-03-28

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2021-12-25
2021-09-25
2021-06-26
2021-03-27
2020-12-26
2020-09-26
2020-06-27
2020-03-28

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2021-12-25
2021-09-25
2021-06-26
2021-03-27
2020-12-26
2020-09-26
2020-06-27
2020-03-28

Efektivitas Manajemen

roe untuk Ralph Lauren Corporation pada 2025 Jun 28 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-28		0.00
2025-03-29		0.00
2024-12-28		0.00
2024-09-28		0.00
2024-06-29		0.00
2024-03-30		0.00
2023-12-30		0.00
2023-09-30		0.00
2023-07-01		0.00
2023-04-01		0.00
2022-12-31		0.00
2022-10-01		0.00
2022-07-02		0.00
2022-04-02		0.00
2021-12-25		0.00
2021-09-25		0.00
2021-06-26		0.00
2021-03-27		0.00
2020-12-26	-0.01	-0.03	-0.01	0.23	0.08
2020-09-26	0.02	0.05	0.02	0.26	0.07
2020-06-27	0.06	0.12	0.07	0.18	0.13
2020-03-28	0.11	0.20	0.12	0.06	0.15

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2021-12-25
2021-09-25
2021-06-26
2021-03-27
2020-12-26	0.63	-0.02	0.04
2020-09-26	0.62	0.03	0.05
2020-06-27	0.62	0.06	0.10
2020-03-28	0.62	0.10	0.11

US:RL	US$ 312.02
DE:PRL	€ 271.45
IT:1RLA	€ 253.50
GB:0KTS