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

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 29, 2025-264+2.84%
Mar 30, 2024-257-154.46%
Apr 1, 2023472-165.68%
Apr 2, 2022-718-468.15%
Mar 27, 2021195-72.23%
Mar 28, 2020702-179.85%
Mar 30, 2019-879+364.99%
Mar 31, 2018-189-9.00%
Apr 1, 2017-208-64.36%
Apr 2, 2016-583-15.38%
Mar 28, 2015-689+41.19%
Mar 29, 2014-488+331.48%
Mar 30, 2013-113-54.69%
Mar 31, 2012-250-16.63%
Apr 2, 2011-299

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 (%)