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

RL · Jun 29, 2019

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

Filing0001037038-19-000008General Corporate
Capex intensity44thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.46% · OPTIONAL · VALID

Operating cash generation39thOwn-history percentile · N=18
Evidence method

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

13.82% · OPTIONAL · VALID

Revenue growth86thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

2.75% · CORE · VALID

Inventory pressure83thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

69.19% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.gross_margin

64.45% · CORE · VALID

Operating margin61thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.operating_margin

10.03% · CORE · VALID

SBC intensity94thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.61% · 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
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.13%
Current
3.46%
Delta
0.33%
Cash Generation Increased
Previous
12.42%
Current
13.82%
Delta
1.40%
Growth Increased
Previous
2.11%
Current
2.75%
Delta
0.63%
Inventory Pressure Increased
Previous
12.95%
Current
69.19%
Delta
56.24%
Margin Increased
Previous
61.56%
Current
64.45%
Delta
2.89%
Profitability Increased
Previous
8.90%
Current
10.03%
Delta
1.13%
Sbc Intensity Increased
Previous
1.40%
Current
1.61%
Delta
0.21%
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

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.