Ralph Lauren Corp financial data

Symbol
RL on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
650 Madison Avenue, New York, NY
State of incorporation
DE
Fiscal year end
March 28
Former names
POLO RALPH LAUREN CORP (to 8/11/2011)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +3.22%
Quick Ratio 66.2 % -8.89%
Debt-to-equity 176 % -5.12%
Return On Equity 28 % +26.3%
Return On Assets 10.1 % +30.7%
Operating Margin 12 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.53B USD -19.5%
Weighted Average Number of Shares Outstanding, Basic 63.2M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares -4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.65B USD +3.06%
Cost of Revenue 2.18B USD -3.18%
Operating Income (Loss) 799M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 823M USD +17.6%
Income Tax Expense (Benefit) 141M USD -16.8%
Net Income (Loss) Attributable to Parent 683M USD +28.5%
Earnings Per Share, Basic 10.6 USD/shares +32.6%
Earnings Per Share, Diluted 10.4 USD/shares +32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD -1.26%
Accounts Receivable, after Allowance for Credit Loss, Current 372M USD +7.52%
Inventory, Net 1.04B USD -12.5%
Assets, Current 3.45B USD -0.73%
Property, Plant and Equipment, Net 826M USD -11.2%
Operating Lease, Right-of-Use Asset 1.02B USD -7.89%
Intangible Assets, Net (Excluding Goodwill) 72.5M USD -15.2%
Goodwill 883M USD -1.11%
Other Assets, Noncurrent 126M USD +2.77%
Assets 6.64B USD -3.31%
Accounts Payable, Current 478M USD +6.56%
Employee-related Liabilities, Current 139M USD -0.43%
Accrued Liabilities, Current 186M USD +3.92%
Liabilities, Current 1.57B USD -1.26%
Accrued Income Taxes, Noncurrent 42.2M USD -44.4%
Operating Lease, Liability, Noncurrent 1.04B USD -5.74%
Other Liabilities, Noncurrent 108M USD -4.77%
Liabilities 4.27B USD -3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -298M USD -28.1%
Retained Earnings (Accumulated Deficit) 7.17B USD +7.3%
Stockholders' Equity Attributable to Parent 2.37B USD -3.03%
Liabilities and Equity 6.64B USD -3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 277M USD +2.44%
Net Cash Provided by (Used in) Financing Activities -254M USD -126%
Net Cash Provided by (Used in) Investing Activities -87.6M USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77M USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59B USD -1.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.9M USD +9.45%
Deferred Tax Assets, Valuation Allowance 169M USD +1354%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 267M USD +3.33%
Operating Lease, Liability 1.26B USD -10.5%
Depreciation 212M USD +1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 618M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 1.46B USD -5.01%
Property, Plant and Equipment, Gross 3.31B USD +0.5%
Operating Lease, Liability, Current 236M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 279M USD -6.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) 12.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 202M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 161M USD -26.6%
Deferred Tax Assets, Operating Loss Carryforwards 9.7M USD -17.1%
Unrecognized Tax Benefits 98.4M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 151M USD -19%
Operating Lease, Payments 87.6M USD -4.99%
Depreciation, Depletion and Amortization 225M USD +0.49%
Share-based Payment Arrangement, Expense 102M USD +30.1%
Interest Expense 43.1M USD +11.7%