-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Ralph Lauren Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.40 B | $6.22 B | $6.44 B | $6.63 B | $7.08 B |
| Cost of Revenue |
|
$1.54 B | $2.07 B | $2.28 B | $2.20 B | $2.23 B |
| Gross Profit |
|
$2.86 B | $4.15 B | $4.17 B | $4.43 B | $4.85 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.64 B | $3.31 B | $3.43 B | $3.62 B | $3.86 B |
| Operating Expense |
|
$2.64 B | $3.31 B | $3.46 B | $3.67 B | $3.86 B |
| Operating Income |
|
$240.20 M | $798.40 M | $704.20 M | $756.40 M | $932.10 M |
| Net Income |
|
-$121.10 M | $600.10 M | $522.70 M | $646.30 M | $742.90 M |
Ralph Lauren Corporation's Assets vs Liabilities & Equity
Ralph Lauren Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.78 B | $2.60 B | $1.57 B | $1.78 B | $2.08 B |
| Inventories |
|
$759.00 M | $977.30 M | $1.07 B | $902.20 M | $949.60 M |
| Total Current Assets |
|
$4.21 B | $4.22 B | $3.32 B | $3.36 B | $3.79 B |
| Property,Plant and Equipment |
|
$2.25 B | $2.08 B | $2.09 B | $1.87 B | $1.86 B |
| Goodwill |
|
$934.60 M | $908.70 M | $898.90 M | $888.10 M | $888.50 M |
| Total Assets |
|
$7.89 B | $7.72 B | $6.79 B | $6.60 B | $7.05 B |
| Total Liabilities |
|
$5.28 B | $5.19 B | $4.36 B | $4.15 B | $4.46 B |
| Retained Earnings |
|
$5.87 B | $6.27 B | $6.60 B | $7.05 B | $7.59 B |
| Total Shareholder Equity |
|
$2.60 B | $2.54 B | $2.43 B | $2.45 B | $2.59 B |
| Common Stock |
|
$1.30 M | $1.30 M | $1.30 M | $1.30 M | $1.30 M |
Ralph Lauren Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$247.60 M | $229.70 M | $220.50 M | $229.00 M | $219.60 M |
| Dividends Payout |
|
-$49.80 M | -$150.00 M | -$198.30 M | -$194.60 M | -$201.10 M |
| Capital Expenditures (Capex) |
|
-$107.80 M | -$166.90 M | -$217.50 M | -$164.80 M | -$216.20 M |
| Free Cash Flow (FCF) |
|
$273.10 M | $549.00 M | $193.50 M | $904.90 M | $1.02 B |
Ralph Lauren Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.86 B | $4.15 B | $4.17 B | $4.43 B | $4.85 B |
| Gross Profit Margin (%) |
|
65.02% | 66.70% | 64.65% | 66.83% | 68.55% |
| Operating Income |
|
$240.20 M | $798.40 M | $704.20 M | $756.40 M | $932.10 M |
| Operating Income Margin (%) |
|
5.46% | 12.84% | 10.93% | 11.41% | 13.17% |
| Net Income |
|
-$121.10 M | $600.10 M | $522.70 M | $646.30 M | $742.90 M |
| Net Income Margin (%) |
|
-2.75% | 9.65% | 8.11% | 9.75% | 10.49% |
| EBITDA |
|
$232.60 M | $1.04 B | $801.70 M | $1.06 B | $1.23 B |
| EBITDA Margin (%) |
|
5.29% | 16.77% | 12.44% | 16.00% | 17.33% |
Ralph Lauren Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.65% | 23.66% | 21.51% | 26.38% | 28.70% |
| Return on Assets (ROA) |
|
-1.54% | 7.77% | 7.70% | 9.79% | 10.54% |
| Debt to Equity |
|
139.01% | 133.75% | 118.57% | 109.18% | 103.08% |
| Debt to total asset |
|
45.90% | 43.91% | 42.45% | 40.52% | 37.86% |
| Enterprise value to revenue |
|
2.28 | 1.56 | 1.44 | 2.00 | 2.01 |
| Enterprise value to EBITDA |
|
43.08 | 9.31 | 11.54 | 12.49 | 11.61 |
| Enterprise value |
|
$10.02 B | $9.70 B | $9.25 B | $13.26 B | $14.25 B |
| Cash to Debt |
|
10.52% | 21.11% | 14.26% | 39.98% | 46.29% |
| Tax Rate (%) |
|
-61.90% | 20.47% | 24.45% | 16.86% | -21.86% |
| Payout Ratio |
|
-41.12% | 25.00% | 37.94% | 30.11% | 27.07% |
Frequently Asked Questions
