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

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 29, 20251,235+15.46%
Mar 30, 20241,070+160.27%
Apr 1, 2023411-42.59%
Apr 2, 2022716+87.95%
Mar 27, 2021381-49.52%
Mar 28, 2020755-3.73%
Mar 30, 2019784-19.62%
Mar 31, 2018975+2.39%
Apr 1, 2017952-5.43%
Apr 2, 20161,007+12.64%
Mar 28, 2015894-1.43%
Mar 29, 2014907-10.98%
Mar 30, 20131,019+15.09%
Mar 31, 2012885+28.55%
Apr 2, 2011689

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 (%)