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

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Mar 29, 20251,143+0.18%
Mar 30, 20241,141+0.18%
Apr 1, 20231,139-30.42%
Apr 2, 20221,636+0.21%
Mar 27, 20211,633+134.61%
Mar 28, 2020696+1.00%
Mar 30, 2019689+17.57%
Mar 31, 2018586-0.36%
Apr 1, 2017588-1.47%
Apr 2, 2016597+100.34%
Mar 28, 2015298+0.00%
Mar 29, 2014298+11.61%
Mar 30, 2013267-2.70%
Mar 31, 2012274-6.00%
Apr 2, 2011292

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 (%)