Ralph Lauren Corp financial data

Symbol
RL on NYSE
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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -10.3%
Quick Ratio 55.3 % -21.8%
Debt-to-equity 177 % -1.27%
Return On Equity 28.8 % +20%
Return On Assets 10.4 % +21%
Operating Margin 12.7 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 62.5M shares -3.85%
Weighted Average Number of Shares Outstanding, Diluted 63.8M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.95B USD +5.23%
Cost of Revenue 2.22B USD -2.09%
Operating Income (Loss) 885M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 900M USD +25.8%
Income Tax Expense (Benefit) 195M USD +53.5%
Net Income (Loss) Attributable to Parent 705M USD +19.9%
Earnings Per Share, Basic 11.2 USD/shares +24.6%
Earnings Per Share, Diluted 11 USD/shares +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94B USD +7.57%
Accounts Receivable, after Allowance for Credit Loss, Current 435M USD +7.75%
Inventory, Net 999M USD -5.35%
Assets, Current 3.9B USD +7.17%
Property, Plant and Equipment, Net 825M USD -5.62%
Operating Lease, Right-of-Use Asset 1.02B USD -4.89%
Intangible Assets, Net (Excluding Goodwill) 66M USD -16.5%
Goodwill 876M USD -2.63%
Other Assets, Noncurrent 90.7M USD -30.3%
Assets 7.08B USD +1.09%
Accounts Payable, Current 490M USD +18.9%
Employee-related Liabilities, Current 233M USD +32.6%
Accrued Liabilities, Current 232M USD -14.7%
Liabilities, Current 2.22B USD +32.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.06B USD -1.68%
Other Liabilities, Noncurrent 111M USD -8.6%
Liabilities 4.54B USD +2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -325M USD -55.2%
Retained Earnings (Accumulated Deficit) 7.51B USD +7.18%
Stockholders' Equity Attributable to Parent 2.54B USD -1.27%
Liabilities and Equity 7.08B USD +1.09%

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 1.95B USD +7.44%
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 298M USD -2.2%
Operating Lease, Liability 1.26B USD -10.5%
Depreciation 208M USD -4.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 589M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid 1.46B USD -5.01%
Property, Plant and Equipment, Gross 3.39B USD +1.6%
Operating Lease, Liability, Current 226M USD -12.6%
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 221M USD -4.17%
Share-based Payment Arrangement, Expense 109M USD +19.8%
Interest Expense 45.5M USD +20.7%