RankingsPricing
  1. US-listed companies
  2. RALPH LAUREN CORP
  3. Financials
  4. Working capital

RALPH LAUREN CORPRL

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 29, 2025973-4.27%
Mar 30, 20241,017-11.41%
Apr 1, 20231,147+22.85%
Apr 2, 2022934+9.29%
Mar 27, 2021855+11.49%
Mar 28, 2020767-24.38%
Mar 30, 20191,014-0.34%
Mar 31, 20181,017-7.03%
Apr 1, 20171,094-26.63%
Apr 2, 20161,491+0.27%
Mar 28, 20151,487+5.84%
Mar 29, 20141,405+16.38%
Mar 30, 20131,207-0.07%
Mar 31, 20121,208+29.89%
Apr 2, 2011930

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 (%)