RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Cash and cash equivalents

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 29, 20251,929+15.49%
Mar 30, 20241,671+8.70%
Apr 1, 20231,537-17.90%
Apr 2, 20221,872-27.67%
Mar 27, 20212,588+58.79%
Mar 28, 20201,630+160.14%
Mar 30, 2019627-53.78%
Mar 31, 20181,356+102.83%
Apr 1, 2017668+46.56%
Apr 2, 2016456-8.80%
Mar 28, 2015500-37.26%
Mar 29, 2014797-18.15%
Mar 30, 2013974+44.98%
Mar 31, 2012672+48.26%
Apr 2, 2011453

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 (%)