GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RL · Mar 27, 2021

RALPH LAUREN CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001037038-21-000022General Corporate
Debt relative to revenue38thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

37.10% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.45% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.66% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-28.56% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

17.25% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

65.02% · CORE · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-0.99% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.65% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History47 statesSelf-history eligible
Sep 25, 20218/8 normalizedLevel 3Dec 25, 20218/8 normalizedLevel 3Apr 2, 20228/8 normalizedLevel 3Jul 2, 20228/8 normalizedLevel 3Oct 1, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20238/8 normalizedLevel 3Jul 1, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 30, 20237/7 normalizedLevel 3Mar 30, 20247/7 normalizedLevel 3Jun 29, 20247/7 normalizedLevel 3Sep 28, 20248/8 normalizedLevel 3Dec 28, 20248/8 normalizedLevel 3Mar 29, 20258/8 normalizedLevel 3Jun 28, 20258/8 normalizedLevel 3Sep 27, 20258/8 normalizedLevel 3Dec 27, 20258/8 normalizedLevel 3Mar 28, 20267/7 normalizedLevel 3Jun 27, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
113.90%
Current
37.10%
Delta
-76.79%
Capex Intensity Increased
Previous
1.88%
Current
2.45%
Delta
0.57%
Cash Generation Decreased
Previous
24.24%
Current
8.66%
Delta
-15.58%
Growth Decreased
Previous
-18.16%
Current
-28.56%
Delta
-10.40%
Inventory Pressure Decreased
Previous
60.44%
Current
17.25%
Delta
-43.19%
Margin Increased
Previous
64.94%
Current
65.02%
Delta
0.08%
Profitability Decreased
Previous
11.89%
Current
-0.99%
Delta
-12.88%
Sbc Intensity Increased
Previous
1.38%
Current
1.65%
Delta
0.27%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · RL Fundamental State →Has State · RALPH LAUREN CORP →Transitioned To · RL Fundamental State →Transitioned To · RL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · RL CAPEX_INTENSITY_INCREASED →Transitioned To · RL CASH_GENERATION_DECREASED →Transitioned To · RL GROWTH_DECREASED →Transitioned To · RL INVENTORY_PRESSURE_DECREASED →Transitioned To · RL MARGIN_INCREASED →Transitioned To · RL PROFITABILITY_DECREASED →Transitioned To · RL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.