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Ralph Lauren Corp (GB:0KTS)
LSE:0KTS
Holding GB:0KTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73B | $ 1.51B | $ 1.57B | $ 1.93B | $ 1.63B |
| Gross Profit | $ 1.16B | $ 1.07B | $ 1.04B | $ 1.29B | $ 1.07B |
| EBIT | $ 199.50M | $ 227.50M | $ 198.00M | $ 340.40M | $ 175.50M |
| EBITDA | $ 255.40M | $ 281.90M | $ 254.00M | $ 396.60M | $ 234.00M |
| Net Income Common Stockholders | $ 147.90M | $ 176.00M | $ 55.10M | $ 276.60M | $ 146.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.76B | $ 1.78B | $ 1.92B | $ 1.47B |
| Total Assets | $ 6.80B | $ 6.64B | $ 6.60B | $ 7.00B | $ 6.72B |
| Total Debt | $ 2.65B | $ 2.66B | $ 2.66B | $ 2.74B | $ 2.76B |
| Net Debt | $ 958.20M | $ 902.60M | $ 872.90M | $ 820.20M | $ 1.29B |
| Total Liabilities | $ 4.36B | $ 4.27B | $ 4.15B | $ 4.43B | $ 4.35B |
| Stockholders Equity | $ 2.44B | $ 2.37B | $ 2.45B | $ 2.57B | $ 2.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.50M | $ 243.90M | $ 81.10M | $ 562.60M | $ 30.10M |
| Operating Cash Flow | $ 97.20M | $ 277.30M | $ 121.00M | $ 605.10M | $ 72.90M |
| Investing Cash Flow | $ -192.20M | $ -87.60M | $ -52.60M | $ -71.30M | $ -55.40M |
| Financing Cash Flow | $ -186.30M | $ -253.60M | $ -173.80M | $ -156.70M | $ -223.10M |