RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Net debt

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Mar 29, 2025-947+45.49%
Mar 30, 2024-651+49.75%
Apr 1, 2023-435-55.19%
Apr 2, 2022-970-15.82%
Mar 27, 2021-1,153-19.38%
Mar 28, 2020-1,430+6.63%
Mar 30, 2019-1,341-8.71%
Mar 31, 2018-1,469+92.05%
Apr 1, 2017-765+56.59%
Apr 2, 2016-488-42.27%
Mar 28, 2015-846-14.29%
Mar 29, 2014-987-4.33%
Mar 30, 2013-1,032+13.01%
Mar 31, 2012-913+20.91%
Apr 2, 2011-755

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 (%)