RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. FCF margin (%)

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 29, 202514.4+5.48%
Mar 30, 202413.6+354.40%
Apr 1, 20233-65.99%
Apr 2, 20228.8+42.26%
Mar 27, 20216.2-21.07%
Mar 28, 20207.9-15.31%
Mar 30, 20199.3-29.44%
Mar 31, 201813.2+30.99%
Apr 1, 201710+26.29%
Apr 2, 20168+20.50%
Mar 28, 20156.6-4.88%
Mar 29, 20146.9-35.08%
Mar 30, 201310.7+19.60%
Mar 31, 20128.9+12.97%
Apr 2, 20117.9

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 (%)