Ralph Lauren (RL) Financials

$201.60 +3.68 (+1.86%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Ralph Lauren

This table shows Ralph Lauren's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	702	396	-99	163	431	384	-121	600	523	646
Consolidated Net Income / (Loss)	702	396	-99	163	431	384	-121	600	523	646
Net Income / (Loss) Continuing Operations	702	396	-99	163	431	384	-121	600	523	646
Total Pre-Tax Income	987	552	-105	489	583	326	-75	755	692	777
Total Operating Income	1,035	583	-92	498	562	317	-44	798	704	756
Total Gross Profit	4,378	4,187	3,651	3,752	3,886	3,653	2,861	4,148	4,166	4,432
Total Revenue	7,620	7,405	6,653	6,182	6,313	6,160	4,401	6,219	6,444	6,631
Operating Revenue	7,620	7,405	6,653	6,182	6,313	6,160	4,401	6,219	6,444	6,631
Total Cost of Revenue	3,242	3,219	3,002	2,431	2,427	2,507	1,539	2,071	2,278	2,200
Operating Cost of Revenue	3,242	3,219	3,002	2,431	2,427	2,507	1,539	2,071	2,278	2,200
Total Operating Expenses	3,343	3,604	3,743	3,254	3,324	3,336	2,905	3,349	3,462	3,675
Selling, General & Admin Expense	3,300	3,413	3,171	3,096	3,168	3,238	2,639	3,306	3,409	3,601
Impairment Charge	6.90	49	254	50	26	32	96	21	9.70	0.00
Restructuring Charge	10	143	319	108	130	67	171	22	43	75
Total Other Income / (Expense), net	-48	-31	-13	-9.00	21	9.40	-31	-44	-12	21
Interest Expense	17	21	12	18	21	18	49	54	40	42
Interest & Investment Income	-12	6.30	7.30	12	41	34	9.70	5.50	32	73
Other Income / (Expense), net	-20	-16	-7.50	-3.10	0.60	-7.40	7.60	4.70	-4.10	-9.80
Income Tax Expense	285	155	-5.60	326	152	-58	46	155	169	131
Basic Earnings per Share	$7.96	$4.65	($1.20)	$1.99	$5.35	$5.07	($1.65)	$8.22	$7.72	$9.91
Weighted Average Basic Shares Outstanding	88.20M	85.20M	82.70M	81.70M	80.60M	75.80M	73.50M	73M	67.70M	65.20M
Diluted Earnings per Share	$7.88	$4.62	($1.20)	$1.97	$5.27	$4.98	($1.65)	$8.07	$7.58	$9.71
Weighted Average Diluted Shares Outstanding	89.10M	85.90M	82.70M	82.50M	81.70M	77.20M	73.50M	74.30M	69M	66.50M
Weighted Average Basic & Diluted Shares Outstanding	88.20M	85.20M	82.80M	81.80M	80.50M	72.66M	73.13M	70.08M	65.40M	62.51M
Cash Dividends to Common per Share	$1.85	$2.00	$2.00	$2.00	$2.50	$2.75	$0.00	$2.75	$3.00	$3.00

This table shows Ralph Lauren's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	123	151	217	32	132	147	277	91	169	148	297
Consolidated Net Income / (Loss)	123	151	217	32	132	147	277	91	169	148	297
Net Income / (Loss) Continuing Operations	123	151	217	32	132	147	277	91	169	148	297
Total Pre-Tax Income	162	200	280	49	171	166	330	112	217	188	384
Total Operating Income	175	207	282	40	166	165	318	108	209	179	390
Total Gross Profit	1,001	1,023	1,191	951	1,032	1,070	1,286	1,044	1,066	1,156	1,466
Total Revenue	1,491	1,580	1,832	1,541	1,497	1,633	1,934	1,568	1,512	1,726	2,144
Operating Revenue	1,491	1,580	1,832	1,541	1,497	1,633	1,934	1,568	1,512	1,726	2,144
Total Cost of Revenue	489	557	642	590	465	563	648	524	446	570	677
Operating Cost of Revenue	489	557	642	590	465	563	648	524	446	570	677
Total Operating Expenses	826	816	909	910	866	906	968	936	857	977	1,076
Selling, General & Admin Expense	821	810	901	878	830	896	968	907	850	958	1,064
Restructuring Charge	5.60	6.90	7.80	23	36	9.30	0.70	29	7.40	18	12
Total Other Income / (Expense), net	-13	-6.60	-1.70	9.00	4.20	1.00	12	3.70	8.10	9.20	-6.00
Interest Expense	12	9.50	12	7.10	10	10	11	12	11	11	12
Interest & Investment Income	3.60	6.60	8.60	13	16	16	21	21	20	18	18
Other Income / (Expense), net	-4.80	-3.70	1.70	2.70	-1.50	-4.80	2.00	-5.50	-1.10	2.70	-12
Income Tax Expense	39	50	64	17	39	19	53	21	48	40	86
Basic Earnings per Share	$1.76	$2.21	$3.26	$0.49	$2.01	$2.24	$4.25	$1.41	$2.67	$2.36	$4.76
Weighted Average Basic Shares Outstanding	70.10M	68M	66.50M	67.70M	65.90M	65.60M	65M	65.20M	63.20M	62.60M	62.50M
Diluted Earnings per Share	$1.73	$2.18	$3.20	$0.47	$1.96	$2.19	$4.19	$1.37	$2.61	$2.31	$4.66
Weighted Average Diluted Shares Outstanding	71.50M	69M	67.60M	69M	67.40M	67.20M	66M	66.50M	64.60M	63.90M	63.80M
Weighted Average Basic & Diluted Shares Outstanding	67.78M	65.97M	65.98M	65.40M	65.27M	64.63M	63.93M	62.51M	61.94M	62.10M	61.76M
Cash Dividends to Common per Share	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.83	$0.83	$0.83

This table details how cash moves in and out of Ralph Lauren's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-298	-35	226	644	-729	1,003	958	-716	-335	134
Net Cash From Operating Activities	893	1,017	953	975	784	755	381	716	411	1,070
Net Cash From Continuing Operating Activities	893	1,017	953	975	784	755	381	716	411	1,070
Net Income / (Loss) Continuing Operations	702	396	-99	163	431	384	-121	600	523	646
Consolidated Net Income / (Loss)	702	396	-99	163	431	384	-121	600	523	646
Depreciation Expense	294	309	308	295	281	270	248	230	221	229
Non-Cash Adjustments To Reconcile Net Income	67	197	550	136	133	158	113	40	71	84
Changes in Operating Assets and Liabilities, net	-170	114	195	381	-61	-57	142	-154	-403	110
Net Cash From Investing Activities	-689	-576	-208	-189	-879	702	195	-718	472	-257
Net Cash From Continuing Investing Activities	-689	-576	-208	-189	-879	702	195	-718	472	-257
Purchase of Property, Plant & Equipment	-391	-418	-284	-162	-198	-270	-108	-167	-218	-165
Purchase of Investments	-1,398	-1,085	-860	-1,606	-3,055	-1,290	-701	-1,511	-599	-393
Sale and/or Maturity of Investments	1,113	943	942	1,583	2,358	2,240	1,007	965	1,293	304
Other Investing Activities, net	-0.90	-	-	-4.60	-4.50	0.90	-3.50	-5.00	-5.80	-3.50
Net Cash From Financing Activities	-421	-483	-518	-198	-606	-438	357	-666	-1,209	-666
Net Cash From Continuing Financing Activities	-421	-483	-518	-198	-606	-438	357	-666	-1,209	-666
Repayment of Debt	-2,599	-4,489	-3,879	0.00	-313	-0.90	-784	0.00	-500	0.00
Repurchase of Common Equity	-532	-500	-215	-17	-503	-695	-38	-493	-489	-450
Payment of Dividends	-158	-170	-165	-162	-191	-204	-50	-150	-198	-195
Other Financing Activities, net	60	33	5.00	-28	2.20	-14	-14	-23	-22	-21
Effect of Exchange Rate Changes	-82	7.20	-	55	-28	-15	26	-48	-8.80	-14

This table details how cash moves in and out of Ralph Lauren's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-408	-350	459	-37	77	-226	424	-142	-77	-231	585
Net Cash From Operating Activities	45	-43	395	14	271	73	605	121	277	97	738
Net Cash From Continuing Operating Activities	45	-43	395	14	271	73	605	121	277	97	738
Net Income / (Loss) Continuing Operations	123	151	217	32	132	147	277	91	169	148	297
Consolidated Net Income / (Loss)	123	151	217	32	132	147	277	91	169	148	297
Depreciation Expense	55	53	55	57	58	59	56	56	54	56	54
Non-Cash Adjustments To Reconcile Net Income	22	33	4.40	12	24	43	16	0.90	26	33	44
Changes in Operating Assets and Liabilities, net	-155	-280	119	-88	56	-176	256	-27	29	-139	343
Net Cash From Investing Activities	366	-38	110	33	-78	-55	-71	-53	-88	-192	55
Net Cash From Continuing Investing Activities	366	-38	110	33	-78	-55	-71	-53	-88	-192	55
Purchase of Property, Plant & Equipment	-39	-45	-72	-62	-40	-43	-43	-40	-33	-42	-61
Purchase of Investments	-141	-290	-131	-36	-73	-85	-114	-121	-174	-322	-132
Sale and/or Maturity of Investments	552	297	312	132	35	73	86	111	119	172	248
Other Investing Activities, net	-6.00	-	0.80	-0.60	0.00	-	-1.00	-2.50	1.00	-	0.20
Net Cash From Financing Activities	-789	-239	-83	-98	-112	-223	-157	-174	-254	-186	-131
Net Cash From Continuing Financing Activities	-789	-239	-83	-98	-112	-223	-157	-174	-254	-186	-131
Repurchase of Common Equity	-235	-183	-29	-43	-57	-169	-103	-121	-201	-129	-74
Payment of Dividends	-48	-51	-50	-50	-49	-49	-49	-48	-48	-51	-51
Other Financing Activities, net	-5.80	-5.00	-5.10	-6.00	-6.00	-5.20	-5.10	-5.00	-4.90	-5.90	-5.70
Effect of Exchange Rate Changes	-30	-31	37	14	-3.90	-20	46	-36	-13	50	-78

This table presents Ralph Lauren's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	6,106	6,213	5,652	6,143	5,943	7,280	7,888	7,725	6,790	6,603
Total Current Assets	3,324	3,053	2,955	3,548	3,595	3,375	4,208	4,217	3,324	3,360
Cash & Equivalents	500	456	668	1,305	584	1,620	2,579	1,864	1,529	1,662
Short-Term Investments	644	629	685	699	1,403	496	198	735	36	121
Accounts Receivable	655	517	450	421	398	277	452	405	448	447
Inventories, net	1,042	1,125	792	761	818	736	759	977	1,071	902
Prepaid Expenses	281	268	280	324	359	161	167	173	189	172
Current Deferred & Refundable Income Taxes	202	58	79	38	32	85	54	64	51	56
Plant, Property, & Equipment, net	1,436	1,583	1,316	1,186	1,039	980	1,014	970	956	850
Total Noncurrent Assets	1,346	1,577	1,382	1,409	1,309	2,925	2,666	2,538	2,510	2,392
Goodwill	903	918	905	951	920	916	935	909	899	888
Intangible Assets	267	244	220	188	164	141	121	103	89	76
Noncurrent Deferred & Refundable Income Taxes	45	119	126	87	67	245	284	304	255	288
Other Noncurrent Operating Assets	131	297	131	184	159	1,624	1,326	1,223	1,267	1,140
Total Liabilities & Shareholders' Equity	6,106	6,213	5,652	6,143	5,943	7,280	7,888	7,725	6,790	6,603
Total Liabilities	2,215	2,470	2,352	2,686	2,656	4,587	5,283	5,189	4,359	4,152
Total Current Liabilities	1,186	1,198	1,160	1,587	1,200	2,092	1,585	2,256	1,494	1,467
Short-Term Debt	234	116	0.00	308	0.00	775	0.00	500	-	0.00
Accounts Payable	210	151	148	166	202	247	356	449	372	332
Current Deferred & Payable Income Tax Liabilities	27	33	30	30	29	65	51	54	60	80
Other Current Liabilities	715	898	983	1,083	968	1,006	1,178	1,253	1,062	1,055
Total Noncurrent Liabilities	1,029	1,271	1,193	1,099	1,456	2,495	3,698	2,933	2,866	2,685
Long-Term Debt	298	597	588	288	689	396	1,633	1,137	1,139	1,141
Noncurrent Deferred Revenue	-	-	0.00	125	147	133	119	99	76	42
Noncurrent Deferred & Payable Income Tax Liabilities	116	81	63	79	79	89	91	92	94	119
Other Noncurrent Operating Liabilities	615	594	542	607	541	1,877	1,855	1,606	1,557	1,384
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,891	3,744	3,300	3,457	3,287	2,693	2,604	2,536	2,431	2,450
Total Preferred & Common Equity	3,891	3,744	3,300	3,457	3,287	2,693	2,604	2,536	2,431	2,450
Total Common Equity	3,891	3,744	3,300	3,456	3,287	2,692	2,604	2,536	2,431	2,450
Common Stock	2,118	2,259	2,310	2,383	2,495	2,594	2,668	2,750	2,826	2,925
Retained Earnings	5,787	6,015	5,752	5,752	5,979	5,994	5,873	6,275	6,598	7,052
Treasury Stock	-3,849	-4,349	-4,564	-4,581	-5,084	-5,778	-5,816	-6,309	-6,797	-7,250
Accumulated Other Comprehensive Income / (Loss)	-165	-182	-198	-99	-103	-118	-121	-180	-196	-276

This table presents Ralph Lauren's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	6,951	6,734	7,040	6,790	6,868	6,723	7,005	6,603	6,641	6,800	7,081
Total Current Assets	3,578	3,441	3,631	3,324	3,473	3,395	3,639	3,360	3,448	3,605	3,900
Cash & Equivalents	1,457	1,107	1,566	1,529	1,607	1,382	1,804	1,662	1,587	1,355	1,940
Short-Term Investments	320	310	131	36	73	85	114	121	174	335	203
Accounts Receivable	350	490	424	448	346	461	404	447	372	518	435
Inventories, net	1,178	1,261	1,238	1,071	1,188	1,195	1,055	902	1,039	1,128	999
Prepaid Expenses	217	219	221	189	208	221	219	172	226	213	275
Current Deferred & Refundable Income Taxes	55	54	51	51	51	50	44	56	51	56	49
Plant, Property, & Equipment, net	931	899	948	956	930	876	874	850	826	832	825
Total Noncurrent Assets	2,442	2,394	2,461	2,510	2,465	2,453	2,491	2,392	2,367	2,363	2,355
Goodwill	887	866	890	899	893	883	900	888	883	901	876
Intangible Assets	99	96	92	89	86	82	79	76	73	69	66
Noncurrent Deferred & Refundable Income Taxes	263	243	270	255	258	263	305	288	267	281	298
Other Noncurrent Operating Assets	1,194	1,190	1,208	1,267	1,229	1,225	1,207	1,140	1,145	1,112	1,115
Total Liabilities & Shareholders' Equity	6,951	6,734	7,040	6,790	6,868	6,723	7,005	6,603	6,641	6,800	7,081
Total Liabilities	4,587	4,478	4,572	4,359	4,427	4,354	4,433	4,152	4,274	4,358	4,542
Total Current Liabilities	1,745	1,710	1,750	1,494	1,594	1,610	1,678	1,467	1,574	2,092	2,222
Short-Term Debt	0.00	0.00	0.00	-	-	-	-	0.00	-	399	400
Accounts Payable	562	498	468	372	448	460	412	332	478	496	490
Current Deferred & Payable Income Tax Liabilities	50	90	119	60	62	56	102	80	58	61	110
Other Current Liabilities	1,133	1,122	1,163	1,062	1,084	1,094	1,164	1,055	1,038	1,136	1,223
Total Noncurrent Liabilities	2,842	2,768	2,823	2,866	2,834	2,744	2,754	2,685	2,700	2,265	2,320
Long-Term Debt	1,137	1,138	1,138	1,139	1,139	1,140	1,140	1,141	1,141	742	743
Noncurrent Deferred Revenue	99	74	76	76	76	42	42	42	42	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	87	87	97	94	99	101	113	119	123	133	171
Other Noncurrent Operating Liabilities	1,519	1,471	1,512	1,557	1,520	1,461	1,460	1,384	1,394	1,390	1,407
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,364	2,256	2,468	2,431	2,441	2,369	2,572	2,450	2,367	2,442	2,539
Total Preferred & Common Equity	2,364	2,256	2,468	2,431	2,441	2,369	2,572	2,450	2,367	2,442	2,539
Total Common Equity	2,364	2,256	2,468	2,431	2,441	2,369	2,572	2,450	2,367	2,442	2,539
Common Stock	2,768	2,791	2,810	2,826	2,847	2,876	2,901	2,925	2,949	2,985	3,010
Retained Earnings	6,347	6,448	6,615	6,598	6,681	6,780	7,008	7,052	7,169	7,265	7,512
Treasury Stock	-6,543	-6,726	-6,755	-6,797	-6,855	-7,024	-7,128	-7,250	-7,453	-7,583	-7,658
Accumulated Other Comprehensive Income / (Loss)	-208	-257	-203	-196	-233	-263	-209	-276	-298	-226	-325

This table displays calculated financial ratios and metrics derived from Ralph Lauren's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.29%	-2.82%	-10.16%	-7.07%	2.11%	-2.43%	-28.56%	41.30%	3.62%	2.91%
EBITDA Growth	-5.28%	-33.14%	-76.29%	280.50%	6.76%	-31.36%	-63.46%	388.09%	-10.86%	5.97%
EBIT Growth	-9.72%	-44.22%	-117.62%	596.09%	13.59%	-44.95%	-111.63%	2,330.83%	-12.83%	6.64%
NOPAT Growth	-7.97%	-43.14%	-115.43%	356.61%	150.66%	-10.19%	-108.18%	2,180.38%	-16.21%	18.21%
Net Income Growth	-9.51%	-43.55%	-125.05%	263.95%	164.68%	-10.81%	-131.51%	595.54%	-12.90%	23.65%
EPS Growth	-6.52%	-41.37%	-125.97%	264.17%	167.51%	-5.50%	-133.13%	589.09%	-6.07%	28.10%
Operating Cash Flow Growth	-1.51%	13.81%	-6.30%	2.36%	-19.62%	-3.73%	-49.52%	87.95%	-42.59%	160.27%
Free Cash Flow Firm Growth	18.65%	-35.21%	136.10%	-15.62%	-26.82%	28.94%	-58.24%	103.46%	-80.34%	703.71%
Invested Capital Growth	7.61%	2.80%	-24.80%	-19.14%	-2.97%	-12.12%	-16.42%	7.74%	27.28%	-9.77%
Revenue Q/Q Growth	0.24%	-0.19%	-4.39%	-0.58%	-0.37%	-3.62%	0.29%	3.94%	0.28%	0.41%
EBITDA Q/Q Growth	-2.53%	-11.88%	-62.22%	62.48%	-0.17%	-35.46%	553.10%	6.58%	-0.24%	6.34%
EBIT Q/Q Growth	-4.19%	-18.09%	-142.40%	158.67%	0.92%	-50.62%	88.03%	8.88%	0.14%	8.64%
NOPAT Q/Q Growth	-2.75%	-17.83%	-141.33%	290.00%	-3.52%	-42.06%	85.55%	18.69%	-0.91%	11.05%
Net Income Q/Q Growth	-3.94%	-17.28%	-167.97%	297.33%	-2.20%	-42.20%	59.09%	19.64%	1.53%	9.93%
EPS Q/Q Growth	-3.31%	-16.76%	-168.57%	298.99%	-1.68%	-42.29%	57.80%	20.45%	1.07%	10.22%
Operating Cash Flow Q/Q Growth	-13.86%	18.87%	-6.18%	-7.40%	10.85%	-11.09%	11.64%	-17.52%	41.14%	11.11%
Free Cash Flow Firm Q/Q Growth	-14.55%	-16.33%	43.31%	-15.74%	15.87%	-14.62%	65.89%	-25.49%	74,906.72%	21.24%
Invested Capital Q/Q Growth	6.43%	5.34%	-10.05%	4.67%	0.56%	-8.13%	-4.94%	14.77%	4.98%	0.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.45%	56.54%	54.88%	60.68%	61.56%	59.31%	65.02%	66.70%	64.65%	66.83%
EBITDA Margin	17.19%	11.83%	3.12%	12.78%	13.36%	9.40%	4.81%	16.61%	14.29%	14.71%
Operating Margin	13.59%	7.87%	-1.39%	8.06%	8.90%	5.15%	-0.99%	12.84%	10.93%	11.41%
EBIT Margin	13.33%	7.65%	-1.50%	8.01%	8.91%	5.03%	-0.82%	12.91%	10.87%	11.26%
Profit (Net Income) Margin	9.21%	5.35%	-1.49%	2.63%	6.83%	6.24%	-2.75%	9.65%	8.11%	9.75%
Tax Burden Percent	71.12%	71.84%	94.66%	33.28%	73.97%	117.74%	161.90%	79.53%	75.55%	83.14%
Interest Burden Percent	97.22%	97.41%	105.11%	98.81%	103.57%	105.43%	207.78%	93.96%	98.83%	104.13%
Effective Tax Rate	28.88%	28.16%	0.00%	66.72%	26.03%	-17.74%	0.00%	20.47%	24.45%	16.86%
Return on Invested Capital (ROIC)	23.28%	12.59%	-2.19%	7.23%	20.58%	19.98%	-1.90%	41.84%	29.74%	33.00%
ROIC Less NNEP Spread (ROIC-NNEP)	27.55%	17.12%	3.91%	7.51%	19.45%	18.99%	6.77%	45.15%	31.08%	29.74%
Return on Net Nonoperating Assets (RNNOA)	-5.56%	-2.21%	-0.63%	-2.41%	-7.80%	-7.12%	-2.67%	-18.50%	-8.69%	-6.52%
Return on Equity (ROE)	17.72%	10.38%	-2.82%	4.82%	12.78%	12.85%	-4.57%	23.35%	21.05%	26.48%
Cash Return on Invested Capital (CROIC)	15.94%	9.83%	26.13%	28.40%	23.59%	32.88%	15.99%	34.39%	5.74%	43.27%
Operating Return on Assets (OROA)	16.66%	9.20%	-1.68%	8.39%	9.31%	4.68%	-0.47%	10.29%	9.65%	11.15%
Return on Assets (ROA)	11.52%	6.44%	-1.67%	2.76%	7.13%	5.81%	-1.60%	7.69%	7.20%	9.65%
Return on Common Equity (ROCE)	17.72%	10.38%	-2.82%	4.82%	12.78%	12.85%	-4.57%	23.35%	21.05%	26.48%
Return on Equity Simple (ROE_SIMPLE)	18.05%	10.59%	-3.01%	4.71%	13.11%	14.27%	-4.65%	23.66%	21.51%	26.38%
Net Operating Profit after Tax (NOPAT)	736	419	-65	166	416	373	-31	635	532	629
NOPAT Margin	9.66%	5.65%	-0.97%	2.68%	6.58%	6.06%	-0.69%	10.21%	8.26%	9.48%
Net Nonoperating Expense Percent (NNEP)	-4.27%	-4.52%	-6.10%	-0.28%	1.13%	0.99%	-8.67%	-3.31%	-1.34%	3.26%
Cost of Revenue to Revenue	42.55%	43.46%	45.12%	39.32%	38.44%	40.69%	34.98%	33.30%	35.35%	33.17%
SG&A Expenses to Revenue	43.31%	46.08%	47.66%	50.07%	50.19%	52.56%	59.96%	53.16%	52.90%	54.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.86%	48.67%	56.27%	52.63%	52.66%	54.16%	66.01%	53.86%	53.72%	55.42%
Earnings before Interest and Taxes (EBIT)	1,016	567	-100	495	562	310	-36	803	700	747
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,310	876	208	790	844	579	212	1,033	921	976
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.43	1.83	1.75	2.31	2.78	1.72	3.16	2.97	3.08	4.88
Price to Tangible Book Value (P/TBV)	3.47	2.66	2.65	3.44	4.14	2.83	5.32	4.94	5.20	8.04
Price to Revenue (P/Rev)	1.24	0.93	0.87	1.29	1.45	0.75	1.87	1.21	1.16	1.80
Price to Earnings (P/E)	13.45	17.30	0.00	48.99	21.20	12.03	0.00	12.54	14.34	18.48
Dividend Yield	1.71%	2.45%	2.85%	2.04%	2.15%	4.39%	0.00%	2.60%	2.64%	1.61%
Earnings Yield	7.43%	5.78%	0.00%	2.04%	4.72%	8.31%	0.00%	7.97%	6.97%	5.41%
Enterprise Value to Invested Capital (EV/IC)	2.69	1.92	1.97	3.20	3.94	2.10	4.86	4.17	3.53	6.25
Enterprise Value to Revenue (EV/Rev)	1.16	0.88	0.75	1.06	1.24	0.60	1.61	1.06	1.10	1.70
Enterprise Value to EBITDA (EV/EBITDA)	6.75	7.41	24.06	8.31	9.29	6.35	33.53	6.36	7.68	11.59
Enterprise Value to EBIT (EV/EBIT)	8.70	11.45	0.00	13.27	13.93	11.88	0.00	8.18	10.10	15.14
Enterprise Value to NOPAT (EV/NOPAT)	12.00	15.49	0.00	39.62	18.86	9.86	0.00	10.34	13.29	17.98
Enterprise Value to Operating Cash Flow (EV/OCF)	9.89	6.38	5.25	6.74	10.00	4.88	18.62	9.17	17.20	10.57
Enterprise Value to Free Cash Flow (EV/FCFF)	17.52	19.85	6.48	10.09	16.45	5.99	27.66	12.58	68.89	13.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.14	0.19	0.18	0.17	0.21	0.43	0.63	0.65	0.47	0.47
Long-Term Debt to Equity	0.08	0.16	0.18	0.08	0.21	0.15	0.63	0.45	0.47	0.47
Financial Leverage	-0.20	-0.13	-0.16	-0.32	-0.40	-0.38	-0.39	-0.41	-0.28	-0.22
Leverage Ratio	1.54	1.61	1.68	1.75	1.79	2.21	2.86	3.04	2.92	2.74
Compound Leverage Factor	1.50	1.57	1.77	1.72	1.86	2.33	5.95	2.85	2.89	2.86
Debt to Total Capital	12.03%	16.00%	15.13%	14.71%	17.33%	30.30%	38.54%	39.22%	31.90%	31.76%
Short-Term Debt to Total Capital	5.29%	2.61%	0.00%	7.60%	0.00%	20.05%	0.00%	11.98%	0.00%	0.00%
Long-Term Debt to Total Capital	6.74%	13.40%	15.13%	7.10%	17.33%	10.26%	38.54%	27.24%	31.90%	31.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	87.97%	84.00%	84.87%	85.26%	82.67%	69.66%	61.46%	60.78%	68.10%	68.24%
Debt to EBITDA	0.41	0.81	2.83	0.75	0.82	2.02	7.72	1.58	1.24	1.17
Net Debt to EBITDA	-0.47	-0.43	-3.68	-1.78	-1.54	-1.63	-5.40	-0.93	-0.46	-0.66
Long-Term Debt to EBITDA	0.23	0.68	2.83	0.36	0.82	0.68	7.72	1.10	1.24	1.17
Debt to NOPAT	0.72	1.70	-9.10	3.60	1.66	3.14	-53.50	2.58	2.14	1.81
Net Debt to NOPAT	-0.83	-0.89	11.84	-8.49	-3.12	-2.53	37.47	-1.52	-0.80	-1.02
Long-Term Debt to NOPAT	0.40	1.43	-9.10	1.74	1.66	1.06	-53.50	1.79	2.14	1.81
Altman Z-Score	6.10	4.87	4.39	4.75	5.33	2.96	2.92	3.46	4.01	4.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.80	2.55	2.55	2.24	3.00	1.61	2.66	1.87	2.23	2.29
Quick Ratio	1.52	1.34	1.55	1.53	1.99	1.14	2.04	1.33	1.35	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	504	327	771	651	476	614	256	522	103	825
Operating Cash Flow to CapEx	228.35%	243.40%	335.42%	603.40%	441.08%	302.44%	353.34%	428.94%	188.97%	649.09%
Free Cash Flow to Firm to Interest Expense	30.20	15.56	62.22	35.77	23.01	34.90	5.29	9.66	2.54	19.54
Operating Cash Flow to Interest Expense	53.49	48.41	76.82	53.58	37.86	42.88	7.85	13.26	10.17	25.35
Operating Cash Flow Less CapEx to Interest Expense	30.07	28.52	53.92	44.70	29.28	28.70	5.63	10.17	4.79	21.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.20	1.12	1.05	1.04	0.93	0.58	0.80	0.89	0.99
Accounts Receivable Turnover	12.26	12.64	13.76	14.19	15.41	18.25	12.08	14.51	15.11	14.83
Inventory Turnover	3.14	2.97	3.13	3.13	3.07	3.23	2.06	2.39	2.22	2.23
Fixed Asset Turnover	5.53	4.91	4.59	4.94	5.67	6.10	4.42	6.27	6.69	7.34
Accounts Payable Turnover	15.70	17.83	20.10	15.52	13.19	11.16	5.11	5.15	5.55	6.25
Days Sales Outstanding (DSO)	29.77	28.87	26.52	25.73	23.69	20.00	30.21	25.15	24.16	24.61
Days Inventory Outstanding (DIO)	116.06	122.85	116.50	116.59	118.74	113.15	177.26	153.01	164.14	163.74
Days Payable Outstanding (DPO)	23.25	20.47	18.16	23.52	27.66	32.70	71.45	70.90	65.72	58.39
Cash Conversion Cycle (CCC)	122.58	131.26	124.85	118.80	114.77	100.45	136.02	107.25	122.57	129.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,279	3,371	2,535	2,050	1,989	1,748	1,461	1,574	2,003	1,808
Invested Capital Turnover	2.41	2.23	2.25	2.70	3.13	3.30	2.74	4.10	3.60	3.48
Increase / (Decrease) in Invested Capital	232	92	-836	-485	-61	-241	-287	113	429	-196
Enterprise Value (EV)	8,836	6,487	4,997	6,568	7,837	3,679	7,094	6,566	7,068	11,304
Market Capitalization	9,448	6,860	5,761	7,976	9,135	4,624	8,238	7,528	7,495	11,946
Book Value per Share	$44.56	$44.56	$40.14	$42.52	$41.81	$36.50	$35.62	$35.63	$36.84	$38.33
Tangible Book Value per Share	$31.16	$30.73	$26.46	$28.51	$28.03	$22.18	$21.18	$21.42	$21.87	$23.25
Total Capital	4,423	4,457	3,888	4,054	3,976	3,864	4,237	4,172	3,569	3,591
Total Debt	532	713	588	596	689	1,171	1,633	1,636	1,139	1,141
Total Long-Term Debt	298	597	588	288	689	396	1,633	1,137	1,139	1,141
Net Debt	-612	-373	-765	-1,408	-1,298	-945	-1,144	-962	-427	-643
Capital Expenditures (CapEx)	391	418	284	162	178	250	108	167	218	165
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,228	885	442	265	407	-59	-153	-137	265	109
Debt-free Net Working Capital (DFNWC)	2,372	1,971	1,795	2,269	2,395	2,058	2,623	2,461	1,831	1,893
Net Working Capital (NWC)	2,138	1,854	1,795	1,961	2,395	1,283	2,623	1,962	1,831	1,893
Net Nonoperating Expense (NNE)	34	22	35	3.00	-15	-11	91	35	9.29	-17
Net Nonoperating Obligations (NNO)	-612	-373	-765	-1,408	-1,298	-945	-1,144	-962	-427	-643
Total Depreciation and Amortization (D&A)	294	309	308	295	281	270	248	230	221	229
Debt-free, Cash-free Net Working Capital to Revenue	16.11%	11.95%	6.64%	4.29%	6.45%	-0.95%	-3.48%	-2.20%	4.11%	1.65%
Debt-free Net Working Capital to Revenue	31.13%	26.61%	26.98%	36.71%	37.93%	33.41%	59.61%	39.58%	28.41%	28.54%
Net Working Capital to Revenue	28.06%	25.04%	26.98%	31.72%	37.93%	20.83%	59.61%	31.54%	28.41%	28.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.96	$4.65	($1.20)	$1.99	$5.35	$5.07	($1.65)	$8.22	$7.72	$9.91
Adjusted Weighted Average Basic Shares Outstanding	88.20M	85.20M	82.70M	81.70M	80.60M	75.80M	73.50M	73M	67.70M	65.20M
Adjusted Diluted Earnings per Share	$7.88	$4.62	($1.20)	$1.97	$5.27	$4.98	($1.65)	$8.07	$7.58	$9.71
Adjusted Weighted Average Diluted Shares Outstanding	89.10M	85.90M	82.70M	82.50M	81.70M	77.20M	73.50M	74.30M	69M	66.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.27M	82.90M	81.00M	81.55M	78.07M	72.66M	73.13M	70.08M	65.40M	62.51M
Normalized Net Operating Profit after Tax (NOPAT)	748	556	336	459	531	291	156	670	572	691
Normalized NOPAT Margin	9.82%	7.51%	5.05%	7.43%	8.41%	4.73%	3.55%	10.77%	8.87%	10.42%
Pre Tax Income Margin	12.96%	7.45%	-1.58%	7.91%	9.23%	5.30%	-1.70%	12.13%	10.74%	11.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	60.81	26.98	-8.05	27.20	27.17	17.59	-0.74	14.87	17.33	17.69
NOPAT to Interest Expense	44.09	19.94	-5.21	9.11	20.08	21.21	-0.63	11.76	13.17	14.90
EBIT Less CapEx to Interest Expense	37.39	7.09	-30.95	18.32	18.58	3.41	-2.96	11.78	11.95	13.79
NOPAT Less CapEx to Interest Expense	20.67	0.05	-28.11	0.23	11.49	7.03	-2.85	8.67	7.78	11.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.53%	42.96%	-165.96%	99.75%	44.26%	53.06%	-41.12%	25.00%	37.94%	30.11%
Augmented Payout Ratio	98.23%	169.20%	-382.68%	110.26%	160.90%	233.85%	-72.25%	107.08%	131.41%	99.69%

This table displays calculated financial ratios and metrics derived from Ralph Lauren's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.30%	5.04%	0.93%	1.19%	0.40%	3.36%	5.55%	1.76%	1.05%	5.70%	10.83%
EBITDA Growth	-19.20%	-16.35%	-1.85%	-2.15%	-0.89%	-14.87%	10.89%	58.14%	17.29%	8.85%	14.87%
EBIT Growth	-23.07%	-18.96%	-1.87%	2.39%	-3.23%	-21.33%	12.65%	138.46%	25.77%	13.71%	18.08%
NOPAT Growth	-22.96%	-23.98%	-4.07%	-13.88%	-3.33%	-6.08%	22.33%	232.27%	25.96%	-3.66%	13.36%
Net Income Growth	-25.08%	-22.14%	-0.55%	32.38%	7.05%	-2.39%	27.76%	180.81%	27.63%	0.68%	7.52%
EPS Growth	-20.64%	-15.18%	9.22%	20.51%	13.29%	0.46%	30.94%	191.49%	33.16%	5.48%	11.22%
Operating Cash Flow Growth	-81.70%	-120.04%	10.52%	113.23%	497.57%	267.97%	53.15%	764.29%	2.44%	33.33%	22.03%
Free Cash Flow Firm Growth	-136.35%	-177.36%	-181.33%	-388.77%	77.12%	120.96%	219.13%	170.32%	773.91%	257.72%	46.86%
Invested Capital Growth	24.31%	37.59%	39.16%	27.28%	10.18%	3.31%	-5.96%	-9.77%	-8.01%	-7.23%	-14.29%
Revenue Q/Q Growth	-2.11%	5.99%	15.98%	-15.91%	-2.88%	9.12%	18.43%	-18.93%	-3.55%	14.14%	24.19%
EBITDA Q/Q Growth	120.14%	13.81%	32.27%	-70.47%	122.98%	-2.24%	72.27%	-57.89%	65.38%	-9.28%	81.81%
EBIT Q/Q Growth	306.68%	19.13%	39.80%	-84.88%	284.38%	-3.15%	100.19%	-68.00%	102.74%	-12.44%	107.87%
NOPAT Q/Q Growth	334.94%	16.64%	40.10%	-87.88%	388.22%	13.32%	82.49%	-67.09%	85.08%	-13.33%	114.73%
Net Income Q/Q Growth	405.74%	21.96%	43.85%	-85.08%	308.98%	11.20%	88.29%	-67.21%	85.89%	-12.28%	101.08%
EPS Q/Q Growth	343.59%	26.01%	46.79%	-85.31%	317.02%	11.73%	91.32%	-67.30%	90.51%	-11.49%	101.73%
Operating Cash Flow Q/Q Growth	142.82%	-195.81%	1,010.37%	-96.46%	1,833.57%	-73.07%	730.04%	-80.00%	129.17%	-64.95%	659.67%
Free Cash Flow Firm Q/Q Growth	-147.30%	-88.58%	16.99%	-26.26%	88.42%	272.79%	371.70%	-25.47%	10.94%	-8.28%	93.66%
Invested Capital Q/Q Growth	9.55%	14.63%	-3.45%	4.98%	-5.17%	7.48%	-12.11%	0.73%	-3.32%	8.38%	-18.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.18%	64.76%	64.98%	61.70%	68.96%	65.53%	66.49%	66.57%	70.48%	66.96%	68.40%
EBITDA Margin	15.11%	16.22%	18.50%	6.50%	14.91%	13.36%	19.44%	10.10%	17.31%	13.76%	20.14%
Operating Margin	11.75%	13.08%	15.40%	2.61%	11.12%	10.07%	16.43%	6.88%	13.79%	10.37%	18.18%
EBIT Margin	11.43%	12.85%	15.49%	2.78%	11.02%	9.78%	16.53%	6.52%	13.72%	10.52%	17.61%
Profit (Net Income) Margin	8.28%	9.53%	11.82%	2.10%	8.83%	9.00%	14.30%	5.78%	11.15%	8.57%	13.87%
Tax Burden Percent	76.08%	75.21%	77.21%	65.65%	77.43%	88.76%	83.87%	81.35%	77.84%	78.63%	77.51%
Interest Burden Percent	95.19%	98.57%	98.80%	114.69%	103.46%	103.63%	103.16%	108.99%	104.44%	103.58%	101.64%
Effective Tax Rate	23.92%	24.79%	22.79%	34.35%	22.57%	11.24%	16.13%	18.65%	22.16%	21.37%	22.49%
Return on Invested Capital (ROIC)	36.40%	36.96%	46.58%	6.17%	30.65%	28.94%	49.15%	19.46%	39.12%	27.91%	58.77%
ROIC Less NNEP Spread (ROIC-NNEP)	37.41%	37.54%	46.72%	5.32%	30.10%	28.65%	47.63%	18.90%	38.03%	26.26%	59.29%
Return on Net Nonoperating Assets (RNNOA)	-14.51%	-12.51%	-17.20%	-1.49%	-7.40%	-3.76%	-12.63%	-4.14%	-9.18%	-4.78%	-20.63%
Return on Equity (ROE)	21.90%	24.45%	29.38%	4.68%	23.25%	25.18%	36.51%	15.32%	29.94%	23.13%	38.14%
Cash Return on Invested Capital (CROIC)	16.59%	0.36%	-0.01%	5.74%	19.44%	22.52%	36.73%	43.27%	44.65%	40.89%	56.97%
Operating Return on Assets (OROA)	9.71%	11.05%	13.12%	2.47%	10.29%	9.45%	15.55%	6.46%	13.50%	10.49%	17.38%
Return on Assets (ROA)	7.03%	8.19%	10.01%	1.86%	8.24%	8.69%	13.45%	5.73%	10.97%	8.54%	13.69%
Return on Common Equity (ROCE)	21.90%	24.45%	29.38%	4.68%	23.25%	25.18%	36.51%	15.32%	29.94%	23.13%	38.14%
Return on Equity Simple (ROE_SIMPLE)	23.64%	22.88%	20.86%	0.00%	21.77%	22.28%	22.86%	0.00%	28.85%	28.00%	27.75%
Net Operating Profit after Tax (NOPAT)	133	155	218	26	129	146	266	88	162	141	302
NOPAT Margin	8.94%	9.84%	11.89%	1.71%	8.61%	8.94%	13.78%	5.59%	10.73%	8.15%	14.09%
Net Nonoperating Expense Percent (NNEP)	-1.00%	-0.58%	-0.14%	0.85%	0.55%	0.29%	1.52%	0.56%	1.09%	1.65%	-0.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	7.18%	-	-	-	8.21%
Cost of Revenue to Revenue	32.82%	35.24%	35.02%	38.30%	31.04%	34.47%	33.51%	33.43%	29.52%	33.04%	31.60%
SG&A Expenses to Revenue	55.05%	51.24%	49.16%	56.98%	55.46%	54.89%	50.03%	57.82%	56.20%	55.53%	49.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.43%	51.67%	49.59%	59.09%	57.84%	55.46%	50.07%	59.69%	56.69%	56.59%	50.22%
Earnings before Interest and Taxes (EBIT)	170	203	284	43	165	160	320	102	207	182	378
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	225	256	339	100	223	218	376	158	262	238	432
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.56	2.45	2.73	3.08	3.24	3.14	3.56	4.88	4.62	4.98	5.61
Price to Tangible Book Value (P/TBV)	4.39	4.27	4.54	5.20	5.40	5.30	5.75	8.04	7.75	8.27	8.93
Price to Revenue (P/Rev)	0.96	0.86	1.05	1.16	1.23	1.14	1.39	1.80	1.65	1.81	2.05
Price to Earnings (P/E)	10.83	10.71	13.10	14.34	14.87	14.10	15.59	18.48	16.03	17.80	20.23
Dividend Yield	3.26%	3.52%	2.87%	2.64%	2.48%	2.63%	2.12%	1.61%	1.76%	1.60%	1.40%
Earnings Yield	9.23%	9.33%	7.63%	6.97%	6.73%	7.09%	6.41%	5.41%	6.24%	5.62%	4.94%
Enterprise Value to Invested Capital (EV/IC)	3.14	2.66	3.24	3.53	3.87	3.48	4.68	6.25	5.91	6.14	8.62
Enterprise Value to Revenue (EV/Rev)	0.85	0.82	0.96	1.10	1.14	1.09	1.27	1.70	1.55	1.72	1.91
Enterprise Value to EBITDA (EV/EBITDA)	5.53	5.65	6.70	7.68	8.01	8.08	9.15	11.59	10.18	11.25	12.17
Enterprise Value to EBIT (EV/EBIT)	7.20	7.45	8.85	10.10	10.60	10.92	12.21	15.14	13.08	14.33	15.26
Enterprise Value to NOPAT (EV/NOPAT)	9.09	9.61	11.52	13.29	13.95	13.74	14.82	17.98	15.59	17.69	19.13
Enterprise Value to Operating Cash Flow (EV/OCF)	10.54	20.70	21.24	17.20	11.56	9.45	8.71	10.57	9.59	10.56	10.74
Enterprise Value to Free Cash Flow (EV/FCFF)	20.97	861.94	0.00	68.89	20.90	15.72	12.34	13.71	12.68	14.45	13.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.50	0.46	0.47	0.47	0.48	0.44	0.47	0.48	0.47	0.45
Long-Term Debt to Equity	0.48	0.50	0.46	0.47	0.47	0.48	0.44	0.47	0.48	0.30	0.29
Financial Leverage	-0.39	-0.33	-0.37	-0.28	-0.25	-0.13	-0.27	-0.22	-0.24	-0.18	-0.35
Leverage Ratio	2.93	2.91	2.92	2.92	2.88	2.91	2.79	2.74	2.81	2.81	2.76
Compound Leverage Factor	2.79	2.87	2.89	3.35	2.98	3.02	2.87	2.99	2.93	2.91	2.80
Debt to Total Capital	32.48%	33.52%	31.56%	31.90%	31.82%	32.48%	30.71%	31.76%	32.53%	31.85%	31.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.14%	10.85%
Long-Term Debt to Total Capital	32.48%	33.52%	31.56%	31.90%	31.82%	32.48%	30.71%	31.76%	32.53%	20.71%	20.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.52%	66.48%	68.44%	68.10%	68.18%	67.52%	69.29%	68.24%	67.47%	68.15%	68.98%
Debt to EBITDA	1.16	1.22	1.23	1.24	1.24	1.29	1.24	1.17	1.13	1.10	1.05
Net Debt to EBITDA	-0.65	-0.30	-0.61	-0.46	-0.59	-0.37	-0.85	-0.66	-0.61	-0.53	-0.92
Long-Term Debt to EBITDA	1.16	1.22	1.23	1.24	1.24	1.29	1.24	1.17	1.13	0.72	0.68
Debt to NOPAT	1.91	2.08	2.12	2.14	2.16	2.20	2.01	1.81	1.72	1.74	1.65
Net Debt to NOPAT	-1.07	-0.51	-1.04	-0.80	-1.03	-0.63	-1.37	-1.02	-0.94	-0.83	-1.44
Long-Term Debt to NOPAT	1.91	2.08	2.12	2.14	2.16	2.20	2.01	1.81	1.72	1.13	1.07
Altman Z-Score	3.38	3.44	3.57	3.69	3.78	3.80	4.07	4.62	4.49	4.52	4.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.05	2.01	2.08	2.23	2.18	2.11	2.17	2.29	2.19	1.72	1.76
Quick Ratio	1.22	1.12	1.21	1.35	1.27	1.20	1.38	1.52	1.36	1.06	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-204	-385	-319	-403	-47	81	380	283	314	288	558
Operating Cash Flow to CapEx	114.97%	-97.53%	548.75%	22.73%	683.59%	170.33%	1,423.76%	303.26%	830.24%	233.09%	1,206.54%
Free Cash Flow to Firm to Interest Expense	-17.28	-40.48	-26.60	-56.76	-4.67	8.06	35.87	24.43	28.84	25.30	48.14
Operating Cash Flow to Interest Expense	3.84	-4.57	32.93	1.97	27.07	7.29	57.08	10.43	25.44	8.53	63.66
Operating Cash Flow Less CapEx to Interest Expense	0.50	-9.25	26.93	-6.70	23.11	3.01	53.08	6.99	22.38	4.87	58.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.86	0.85	0.89	0.93	0.97	0.94	0.99	0.98	1.00	0.99
Accounts Receivable Turnover	17.65	14.10	15.40	15.11	18.53	13.68	15.95	14.83	18.53	13.77	16.56
Inventory Turnover	2.17	2.03	2.07	2.22	1.90	1.84	1.98	2.23	1.96	1.88	2.16
Fixed Asset Turnover	6.65	6.85	6.72	6.69	6.93	7.33	7.25	7.34	7.57	7.89	8.18
Accounts Payable Turnover	4.62	4.68	4.77	5.55	4.46	4.72	5.15	6.25	4.71	4.58	4.92
Days Sales Outstanding (DSO)	20.68	25.88	23.71	24.16	19.70	26.68	22.88	24.61	19.70	26.51	22.04
Days Inventory Outstanding (DIO)	168.02	180.01	176.26	164.14	191.64	198.45	184.75	163.74	186.30	193.70	168.96
Days Payable Outstanding (DPO)	79.07	78.05	76.51	65.72	81.85	77.40	70.87	58.39	77.48	79.69	74.15
Cash Conversion Cycle (CCC)	109.62	127.84	123.46	122.57	129.50	147.74	136.76	129.96	128.52	140.52	116.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,724	1,976	1,908	2,003	1,900	2,042	1,795	1,808	1,748	1,894	1,538
Invested Capital Turnover	4.07	3.76	3.92	3.60	3.56	3.24	3.57	3.48	3.64	3.42	4.17
Increase / (Decrease) in Invested Capital	337	540	537	429	176	65	-114	-196	-152	-148	-256
Enterprise Value (EV)	5,412	5,249	6,185	7,068	7,359	7,113	8,390	11,304	10,324	11,625	13,254
Market Capitalization	6,052	5,528	6,744	7,495	7,901	7,441	9,167	11,946	10,943	12,173	14,255
Book Value per Share	$33.74	$33.28	$37.41	$36.84	$37.32	$36.30	$39.79	$38.33	$37.87	$39.43	$40.89
Tangible Book Value per Share	$19.67	$19.10	$22.51	$21.87	$22.37	$21.51	$24.65	$23.25	$22.59	$23.77	$25.72
Total Capital	3,501	3,393	3,606	3,569	3,580	3,509	3,712	3,591	3,508	3,584	3,681
Total Debt	1,137	1,138	1,138	1,139	1,139	1,140	1,140	1,141	1,141	1,142	1,142
Total Long-Term Debt	1,137	1,138	1,138	1,139	1,139	1,140	1,140	1,141	1,141	742	743
Net Debt	-640	-279	-560	-427	-541	-327	-777	-643	-619	-548	-1,001
Capital Expenditures (CapEx)	39	45	72	62	40	43	43	40	33	42	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	55	314	184	265	199	317	44	109	114	222	-65
Debt-free Net Working Capital (DFNWC)	1,832	1,731	1,882	1,831	1,879	1,784	1,961	1,893	1,874	1,912	2,078
Net Working Capital (NWC)	1,832	1,731	1,882	1,831	1,879	1,784	1,961	1,893	1,874	1,512	1,679
Net Nonoperating Expense (NNE)	9.89	4.96	1.31	-5.91	-3.25	-0.89	-10	-3.01	-6.30	-7.23	4.65
Net Nonoperating Obligations (NNO)	-640	-279	-560	-427	-541	-327	-777	-643	-619	-548	-1,001
Total Depreciation and Amortization (D&A)	55	53	55	57	58	59	56	56	54	56	54
Debt-free, Cash-free Net Working Capital to Revenue	0.87%	4.90%	2.87%	4.11%	3.09%	4.88%	0.66%	1.65%	1.71%	3.29%	-0.94%
Debt-free Net Working Capital to Revenue	28.93%	27.01%	29.28%	28.41%	29.14%	27.44%	29.70%	28.54%	28.20%	28.36%	29.90%
Net Working Capital to Revenue	28.93%	27.01%	29.28%	28.41%	29.14%	27.44%	29.70%	28.54%	28.20%	22.44%	24.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.76	$2.21	$3.26	$0.49	$2.01	$2.24	$4.25	$1.41	$2.67	$2.36	$4.76
Adjusted Weighted Average Basic Shares Outstanding	70.10M	68M	66.50M	67.70M	65.90M	65.60M	65M	65.20M	63.20M	62.60M	62.50M
Adjusted Diluted Earnings per Share	$1.73	$2.18	$3.20	$0.47	$1.96	$2.19	$4.19	$1.37	$2.61	$2.31	$4.66
Adjusted Weighted Average Diluted Shares Outstanding	71.50M	69M	67.60M	69M	67.40M	67.20M	66M	66.50M	64.60M	63.90M	63.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.78M	65.97M	65.98M	65.40M	65.27M	64.63M	63.93M	62.51M	61.94M	62.10M	61.76M
Normalized Net Operating Profit after Tax (NOPAT)	138	161	224	41	156	154	267	112	168	155	312
Normalized NOPAT Margin	9.23%	10.17%	12.22%	2.68%	10.45%	9.45%	13.81%	7.11%	11.11%	8.99%	14.53%
Pre Tax Income Margin	10.88%	12.67%	15.30%	3.19%	11.40%	10.13%	17.05%	7.11%	14.32%	10.90%	17.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.44	21.37	23.65	6.04	16.49	15.97	30.16	8.82	19.03	15.93	32.54
NOPAT to Interest Expense	11.30	16.36	18.15	3.72	12.88	14.60	25.14	7.56	14.89	12.34	26.04
EBIT Less CapEx to Interest Expense	11.10	16.68	17.65	-2.63	12.53	11.69	26.15	5.38	15.96	12.27	27.27
NOPAT Less CapEx to Interest Expense	7.96	11.68	12.15	-4.96	8.92	10.32	21.13	4.12	11.83	8.68	20.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.45%	38.49%	38.40%	37.94%	37.52%	37.40%	33.37%	30.11%	28.25%	28.56%	28.10%
Augmented Payout Ratio	160.45%	207.09%	154.56%	131.41%	95.99%	93.67%	96.58%	99.69%	115.26%	109.61%	102.68%

Frequently Asked Questions About Ralph Lauren's Financials

When does Ralph Lauren's fiscal year end?

According to the most recent income statement we have on file, Ralph Lauren's financial year ends in March. Their financial year 2024 ended on March 30, 2024.

How has Ralph Lauren's net income changed over the last 9 years?

Ralph Lauren's net income appears to be on an upward trend, with a most recent value of $646.30 million in 2024, falling from $702.20 million in 2015. The previous period was $522.70 million in 2023.

What is Ralph Lauren's operating income?

Ralph Lauren's total operating income in 2024 was $756.40 million, based on the following breakdown:

Total Gross Profit: $4.43 billion
Total Operating Expenses: $3.68 billion

How has Ralph Lauren revenue changed over the last 9 years?

Over the last 9 years, Ralph Lauren's total revenue changed from $7.62 billion in 2015 to $6.63 billion in 2024, a change of -13.0%.

How much debt does Ralph Lauren have?

Ralph Lauren's total liabilities were at $4.15 billion at the end of 2024, a 4.7% decrease from 2023, and a 87.5% increase since 2015.

How much cash does Ralph Lauren have?

In the past 9 years, Ralph Lauren's cash and equivalents has ranged from $456.30 million in 2016 to $2.58 billion in 2021, and is currently $1.66 billion as of their latest financial filing in 2024.

How has Ralph Lauren's book value per share changed over the last 9 years?

Over the last 9 years, Ralph Lauren's book value per share changed from 44.56 in 2015 to 38.33 in 2024, a change of -14.0%.

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This page (NYSE:RL) was last updated on 4/15/2025 by MarketBeat.com Staff

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Ralph Lauren (RL) Financials

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Ralph Lauren (RL) Financials

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