RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Total assets

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 29, 20257,047+6.74%
Mar 30, 20246,603-2.75%
Apr 1, 20236,790-12.11%
Apr 2, 20227,725-2.06%
Mar 27, 20217,888+8.35%
Mar 28, 20207,280+22.50%
Mar 30, 20195,943-3.26%
Mar 31, 20186,143+8.69%
Apr 1, 20175,652-9.03%
Apr 2, 20166,213+1.75%
Mar 28, 20156,106+0.26%
Mar 29, 20146,090+12.40%
Mar 30, 20135,418+0.03%
Mar 31, 20125,416+8.74%
Apr 2, 20114,981

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)