Ralph Lauren Corp (RL)
NYSE:RL
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Ralph Lauren (RL) Financial Statements

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Ralph Lauren Financial Overview

Ralph Lauren's market cap is currently ―. The company's EPS TTM is $10.371; its P/E ratio is 18.76; and it has a dividend yield of 1.61%. Ralph Lauren is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $2.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.51B$ 1.57B$ 1.93B$ 1.63B$ 1.50B
Gross Profit$ 1.07B$ 1.04B$ 1.29B$ 1.07B$ 1.50B
EBIT$ 227.50M$ 198.00M$ 340.40M$ 175.50M$ 167.90M
EBITDA$ 281.90M$ 254.00M$ 396.60M-$ 226.20M
Net Income Common Stockholders$ 176.00M$ 90.70M$ 276.60M$ 146.90M$ 132.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.76B$ 1.78B$ 1.92B$ 1.47B$ 1.68B
Total Assets$ 6.64B$ 6.60B$ 7.00B$ 6.72B$ 6.87B
Total Debt$ 2.66B$ 2.66B$ 2.74B$ 2.76B$ 2.82B
Net Debt$ 902.60M$ 872.90M$ 820.20M$ 1.29B$ 1.14B
Total Liabilities$ 4.27B$ 4.15B$ 4.43B$ 4.35B$ 4.43B
Stockholders Equity$ 2.37B$ 2.45B$ 2.57B$ 2.37B$ 2.44B
Cash Flow-
Free Cash Flow$ 243.90M$ 81.10M$ 562.60M-$ 231.10M
Operating Cash Flow$ 277.30M$ 121.00M$ 605.10M$ 72.90M$ 270.70M
Investing Cash Flow$ -87.60M$ -52.60M$ -71.30M$ -55.40M$ -77.50M
Financing Cash Flow$ -253.60M$ -173.80M$ -156.70M$ -223.10M$ -112.00M
Currency in USD

Ralph Lauren Earnings and Revenue History

Ralph Lauren Debt to Assets

Ralph Lauren Cash Flow

Ralph Lauren Forecast EPS vs Actual EPS

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