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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 $10.5; its P/E ratio is 20.37; and it has a dividend yield of 1.42%. Ralph Lauren is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $4.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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