RL - Ralph Lauren Corporation
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
New York,
United States
Type: Equity
RL price evolution
RL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1586.9 | $1662.2 | $1803.6 | |
| Short term investments | $173.6 | $121 | $113.8 | |
| Net receivables | $643.7 | $371.8 | $446.5 | $403.9 |
| Inventory | $1127.9 | $1039.1 | $902.2 | $1055.1 |
| Total current assets | $3604.6 | $3447.9 | $3359.8 | $3639.4 |
| Long term investments | ||||
| Property, plant & equipment | $1846 | $1845.3 | $1865 | $1951 |
| Goodwill & intangible assets | $955.1 | $963.8 | $978.9 | |
| Total noncurrent assets | $3193.1 | $3242.8 | $3365.1 | |
| Total investments | $173.6 | $121 | $113.8 | |
| Total assets | $6800 | $6641 | $6602.6 | $7004.5 |
| Current liabilities | ||||
| Accounts payable | $495.7 | $477.8 | $332.2 | $411.8 |
| Deferred revenue | ||||
| Short long term debt | $236 | $245.5 | $259 | |
| Total current liabilities | $2092.4 | $1573.6 | $1467.2 | $1678.2 |
| Long term debt | $988.2 | $2427.1 | $2410.6 | $2478.6 |
| Total noncurrent liabilities | $2700.4 | $2685.1 | $2754.4 | |
| Total debt | $2663.1 | $2656.1 | $2737.6 | |
| Total liabilities | $4357.7 | $4274 | $4152.3 | $4432.6 |
| Shareholders' equity | ||||
| Retained earnings | $7265.4 | $7168.7 | $7051.6 | $7008.4 |
| Other shareholder equity | -$225.7 | -$298.1 | -$276.1 | -$209.3 |
| Total shareholder equity | $2367 | $2450.3 | $2571.9 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1662.2 | $1529.3 | $1863.8 | $2579 |
| Short term investments | $121 | $36.4 | $734.6 | $197.5 |
| Net receivables | $446.5 | $447.7 | $405.4 | $451.5 |
| Inventory | $902.2 | $1071.3 | $977.3 | $759 |
| Total current assets | $3359.8 | $3324.1 | $4217.3 | $4208 |
| Long term investments | ||||
| Property, plant & equipment | $1865 | $2089.5 | $2080.8 | $2253.5 |
| Goodwill & intangible assets | $963.8 | $987.8 | $1011.6 | $1055.7 |
| Total noncurrent assets | $3242.8 | $3465.4 | $3507.4 | $3679.5 |
| Total investments | $121 | $36.4 | $734.6 | $197.5 |
| Total assets | $6602.6 | $6789.5 | $7724.7 | $7887.5 |
| Current liabilities | ||||
| Accounts payable | $332.2 | $371.6 | $448.7 | $355.9 |
| Deferred revenue | ||||
| Short long term debt | $245.5 | $266.7 | $761.8 | $302.9 |
| Total current liabilities | $1467.2 | $1493.5 | $2255.7 | $1584.8 |
| Long term debt | $2410.6 | $2594.9 | $2610.3 | $2927.4 |
| Total noncurrent liabilities | $2685.1 | $2865.5 | $2933 | $3698.3 |
| Total debt | $2656.1 | $2861.6 | $3372.1 | $3230.3 |
| Total liabilities | $4152.3 | $4359 | $5188.7 | $5283.1 |
| Shareholders' equity | ||||
| Retained earnings | $7051.6 | $6598.2 | $6274.9 | $5872.9 |
| Other shareholder equity | -$276.1 | -$196 | -$180.3 | -$120.8 |
| Total shareholder equity | $2450.3 | $2430.5 | $2536 | $2604.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1512.2 | $1567.9 | $1934 | |
| Cost of revenue | $446.4 | $524.2 | $648 | |
| Gross Profit | $1065.8 | $1043.7 | $1286 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $849.9 | $906.6 | $967.6 | |
| Total operating expenses | $857.3 | $935.9 | $968.3 | |
| Operating income | $208.5 | $107.8 | $317.7 | |
| Income from continuing operations | ||||
| EBIT | $227.5 | $123.1 | $340.4 | |
| Income tax expense | $48 | $20.8 | $53.2 | |
| Interest expense | $10.9 | $11.6 | $10.6 | |
| Net income | ||||
| Net income | $168.6 | $90.7 | $276.6 | |
| Income (for common shares) | $168.6 | $90.7 | $276.6 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6631.4 | $6443.6 | $4400.8 | |
| Cost of revenue | $2199.6 | $2277.8 | $1539.4 | |
| Gross Profit | $4431.8 | $4165.8 | $2861.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3600.5 | $3408.9 | $2638.5 | |
| Total operating expenses | $3675.4 | $3461.6 | $2905 | |
| Operating income | $756.4 | $704.2 | -$43.6 | |
| Income from continuing operations | ||||
| EBIT | $819.6 | $732.3 | -$26.3 | |
| Income tax expense | $131.1 | $169.2 | $46.3 | |
| Interest expense | $42.2 | $40.4 | $48.5 | |
| Net income | ||||
| Net income | $646.3 | $522.7 | -$121.1 | |
| Income (for common shares) | $646.3 | $522.7 | -$121.1 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $168.6 | $90.7 | $276.6 | |
| Operating activities | ||||
| Depreciation | $54.4 | $56 | $56.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.3 | $24.2 | $24.6 | |
| Total cash flows from operations | $277.3 | $121 | $605.1 | |
| Investing activities | ||||
| Capital expenditures | -$33.4 | -$39.9 | -$42.5 | |
| Investments | -$55.2 | -$10.2 | -$27.8 | |
| Total cash flows from investing | -$279.8 | -$87.6 | -$52.6 | -$71.3 |
| Financing activities | ||||
| Dividends paid | -$98.9 | -$47.5 | -$47.9 | -$48.5 |
| Sale and purchase of stock | -$201.2 | -$120.9 | -$103.1 | |
| Net borrowings | -$4.9 | -$5 | -$5.1 | |
| Total cash flows from financing | -$439.9 | -$253.6 | -$173.8 | -$156.7 |
| Effect of exchange rate | $36.8 | -$13.1 | -$36.1 | $46.4 |
| Change in cash and equivalents | -$308.4 | -$77 | -$141.5 | $423.5 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $646.3 | $522.7 | $600.1 | -$121.1 |
| Operating activities | ||||
| Depreciation | $229 | $220.5 | $229.7 | $247.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $99.5 | $75.5 | $81.7 | $72.7 |
| Total cash flows from operations | $1069.7 | $411 | $715.9 | $380.9 |
| Investing activities | ||||
| Capital expenditures | -$164.8 | -$217.5 | -$166.9 | -$107.8 |
| Investments | -$88.5 | $694.8 | -$546 | $306.3 |
| Total cash flows from investing | -$256.8 | $471.5 | -$717.9 | $195 |
| Financing activities | ||||
| Dividends paid | -$194.6 | -$198.3 | -$150 | -$49.8 |
| Sale and purchase of stock | -$449.7 | -$488.6 | -$492.6 | -$37.7 |
| Net borrowings | -$21.3 | -$521.9 | -$23.1 | $453 |
| Total cash flows from financing | -$665.6 | -$1208.8 | -$665.7 | $356.8 |
| Effect of exchange rate | -$13.6 | -$8.8 | -$48.3 | $25.5 |
| Change in cash and equivalents | $133.7 | -$335.1 | -$716 | $958.2 |
News
Fundamentals
| Market cap | $15.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 62.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 1.18 |