RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Cash from financing

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 29, 2025-704+5.77%
Mar 30, 2024-666-44.94%
Apr 1, 2023-1,209+81.58%
Apr 2, 2022-666-286.58%
Mar 27, 2021357-181.42%
Mar 28, 2020-438-27.65%
Mar 30, 2019-606+206.68%
Mar 31, 2018-197-61.88%
Apr 1, 2017-518+9.53%
Apr 2, 2016-473+12.35%
Mar 28, 2015-421-29.72%
Mar 29, 2014-599+0.71%
Mar 30, 2013-595+45.89%
Mar 31, 2012-408-20.46%
Apr 2, 2011-513

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 (%)