RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Long-term debt, current

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Mar 29, 2025400-20.03%
Apr 2, 2022500+66.82%
Mar 28, 2020300+Infinity%
Mar 30, 20190-100.00%
Mar 31, 2018298+Infinity%
Mar 29, 20140-100.00%
Mar 30, 2013267

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 (%)