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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -3.78%
Quick Ratio 60.6 % -16.8%
Debt-to-equity 175 % -4.02%
Return On Equity 27.8 % +27.9%
Return On Assets 10.1 % +31.3%
Operating Margin 12.1 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.53B USD -19.5%
Weighted Average Number of Shares Outstanding, Basic 62.6M shares -4.57%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares -4.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.74B USD +3.65%
Cost of Revenue 2.19B USD -3.11%
Operating Income (Loss) 813M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 846M USD +27.1%
Income Tax Expense (Benefit) 162M USD +17.6%
Net Income (Loss) Attributable to Parent 684M USD +29.6%
Earnings Per Share, Basic 10.7 USD/shares +33.6%
Earnings Per Share, Diluted 10.5 USD/shares +34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD -1.94%
Accounts Receivable, after Allowance for Credit Loss, Current 518M USD +12.3%
Inventory, Net 1.13B USD -5.62%
Assets, Current 3.6B USD +6.19%
Property, Plant and Equipment, Net 832M USD -4.97%
Operating Lease, Right-of-Use Asset 1.01B USD -6.83%
Intangible Assets, Net (Excluding Goodwill) 69.3M USD -15.7%
Goodwill 901M USD +1.99%
Other Assets, Noncurrent 98.4M USD -28.1%
Assets 6.8B USD +1.14%
Accounts Payable, Current 496M USD +7.74%
Employee-related Liabilities, Current 185M USD +13%
Accrued Liabilities, Current 187M USD -3.31%
Liabilities, Current 2.09B USD +29.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.02B USD -5.46%
Other Liabilities, Noncurrent 124M USD +7.9%
Liabilities 4.36B USD +0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226M USD +14.1%
Retained Earnings (Accumulated Deficit) 7.27B USD +7.16%
Stockholders' Equity Attributable to Parent 2.44B USD +3.09%
Liabilities and Equity 6.8B USD +1.14%

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 1.36B USD -1.9%
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 281M USD +7%
Operating Lease, Liability 1.26B USD -10.5%
Depreciation 210M USD -2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 721M USD +38%
Lessee, Operating Lease, Liability, to be Paid 1.46B USD -5.01%
Property, Plant and Equipment, Gross 3.41B USD +4.83%
Operating Lease, Liability, Current 240M USD -11.3%
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 223M USD -2.92%
Share-based Payment Arrangement, Expense 109M USD +27.3%
Interest Expense 44.5M USD +13.8%