RALPH LAUREN CORPRL

Market cap

$22.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/04	2012/03	2013/03	2014/03	2015/03	2016/04	2017/04	2018/03	2019/03	2020/03	2021/03	2022/04	2023/04	2024/03	2025/03
Cash and cash equivalents	453	672	974	797	500	456	668	1,356	627	1,630	2,588	1,872	1,537	1,671	1,929
Marketable securities, current	594	516	325	488	644	629	685	699	1,403	496	198	735	36	121	161
Total cash & short-term investments	1,047	1,187	1,299	1,285	1,144	1,085	1,353	2,055	2,030	2,126	2,786	2,607	1,573	1,792	2,090
Accounts receivable, net	443	547	458	588	655	517	450	421	398	277	452	405	448	447	460
Inventories	702	842	896	1,020	1,042	1,125	792	761	818	736	759	977	1,071	902	950
Total current assets	2,478	2,900	2,963	3,329	3,324	3,053	2,955	3,548	3,595	3,375	4,208	4,217	3,324	3,360	3,790
Property, plant and equipment, net	789	884	932	1,322	1,436	1,583	1,316	1,186	1,039	980	1,014	970	956	850	846
Marketable securities, non-current	84	100	81	2	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	2,503	2,517	2,455	2,761	2,782	3,160	2,698	2,595	2,348	3,905	3,680	3,507	3,465	3,243	3,257
Total assets	4,981	5,416	5,418	6,090	6,106	6,213	5,652	6,143	5,943	7,280	7,888	7,725	6,790	6,603	7,047
Accounts payable	215	181	147	203	210	151	148	166	202	247	356	449	372	332	436
Long-term debt, current	-	-	267	-	-	-	-	298	-	300	-	500	-	-	400
Total current liabilities	832	946	1,121	970	1,186	1,198	1,160	1,587	1,200	2,092	1,585	2,256	1,494	1,467	2,134
Long-term debt, non-current	292	274	-	300	298	597	588	288	689	396	1,633	1,137	1,139	1,141	743
Total non-current liabilities	844	818	512	1,086	1,029	1,271	1,193	1,099	1,456	2,495	3,698	2,933	2,866	2,685	2,325
Total liabilities	1,676	1,764	1,634	2,056	2,215	2,469	2,352	2,686	2,656	4,587	5,283	5,189	4,359	4,152	4,459
Retained earnings	3,435	4,042	4,647	5,257	5,787	6,015	5,752	5,752	5,979	5,994	5,873	6,275	6,598	7,052	7,590
Stockholders' equity	3,305	3,653	3,785	4,034	3,891	3,744	3,300	3,457	3,287	2,693	2,604	2,536	2,431	2,450	2,589
Total debt	292	274	267	298	298	597	588	586	689	696	1,633	1,636	1,139	1,141	1,143
Net debt	-755	-913	-1,032	-987	-846	-488	-765	-1,469	-1,341	-1,430	-1,153	-970	-435	-651	-947
D/E ratio (%)	8.8	7.5	7.1	7.4	7.7	15.9	17.8	17	21	25.8	62.7	64.5	46.8	46.5	44.1
Working capital

Raw aggregated data