Ralph Lauren (RL) Financials

$280.34 +2.67 (+0.96%)

As of 05/20/2025 03:59 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	4/1/2023	4/2/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	4/1/2017	4/2/2016	3/28/2015
Net Income / (Loss) Attributable to Common Shareholders	646	523	600	-121	384	431	163	-99	396	702
Consolidated Net Income / (Loss)	646	523	600	-121	384	431	163	-99	396	702
Net Income / (Loss) Continuing Operations	646	523	600	-121	384	431	163	-99	396	702
Total Pre-Tax Income	777	692	755	-75	326	583	489	-105	552	987
Total Operating Income	756	704	798	-44	317	562	498	-92	583	1,035
Total Gross Profit	4,432	4,166	4,148	2,861	3,653	3,886	3,752	3,651	4,187	4,378
Total Revenue	6,631	6,444	6,219	4,401	6,160	6,313	6,182	6,653	7,405	7,620
Operating Revenue	6,631	6,444	6,219	4,401	6,160	6,313	6,182	6,653	7,405	7,620
Total Cost of Revenue	2,200	2,278	2,071	1,539	2,507	2,427	2,431	3,002	3,219	3,242
Operating Cost of Revenue	2,200	2,278	2,071	1,539	2,507	2,427	2,431	3,002	3,219	3,242
Total Operating Expenses	3,675	3,462	3,349	2,905	3,336	3,324	3,254	3,743	3,604	3,343
Selling, General & Admin Expense	3,601	3,409	3,306	2,639	3,238	3,168	3,096	3,171	3,413	3,300
Impairment Charge	0.00	9.70	21	96	32	26	50	254	49	6.90
Restructuring Charge	75	43	22	171	67	130	108	319	143	10
Total Other Income / (Expense), net	21	-12	-44	-31	9.40	21	-9.00	-13	-31	-48
Interest Expense	42	40	54	49	18	21	18	12	21	17
Interest & Investment Income	73	32	5.50	9.70	34	41	12	7.30	6.30	-12
Other Income / (Expense), net	-9.80	-4.10	4.70	7.60	-7.40	0.60	-3.10	-7.50	-16	-20
Income Tax Expense	131	169	155	46	-58	152	326	-5.60	155	285
Basic Earnings per Share	$9.91	$7.72	$8.22	($1.65)	$5.07	$5.35	$1.99	($1.20)	$4.65	$7.96
Weighted Average Basic Shares Outstanding	65.20M	67.70M	73M	73.50M	75.80M	80.60M	81.70M	82.70M	85.20M	88.20M
Diluted Earnings per Share	$9.71	$7.58	$8.07	($1.65)	$4.98	$5.27	$1.97	($1.20)	$4.62	$7.88
Weighted Average Diluted Shares Outstanding	66.50M	69M	74.30M	73.50M	77.20M	81.70M	82.50M	82.70M	85.90M	89.10M
Weighted Average Basic & Diluted Shares Outstanding	62.51M	65.40M	70.08M	73.13M	72.66M	80.50M	81.80M	82.80M	85.20M	88.20M
Cash Dividends to Common per Share	$3.00	$3.00	$2.75	$0.00	$2.75	$2.50	$2.00	$2.00	$2.00	$1.85

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022	7/2/2022
Net Income / (Loss) Attributable to Common Shareholders	297	148	169	91	277	147	132	32	217	151	123
Consolidated Net Income / (Loss)	297	148	169	91	277	147	132	32	217	151	123
Net Income / (Loss) Continuing Operations	297	148	169	91	277	147	132	32	217	151	123
Total Pre-Tax Income	384	188	217	112	330	166	171	49	280	200	162
Total Operating Income	390	179	209	108	318	165	166	40	282	207	175
Total Gross Profit	1,466	1,156	1,066	1,044	1,286	1,070	1,032	951	1,191	1,023	1,001
Total Revenue	2,144	1,726	1,512	1,568	1,934	1,633	1,497	1,541	1,832	1,580	1,491
Operating Revenue	2,144	1,726	1,512	1,568	1,934	1,633	1,497	1,541	1,832	1,580	1,491
Total Cost of Revenue	677	570	446	524	648	563	465	590	642	557	489
Operating Cost of Revenue	677	570	446	524	648	563	465	590	642	557	489
Total Operating Expenses	1,076	977	857	936	968	906	866	910	909	816	826
Selling, General & Admin Expense	1,064	958	850	907	968	896	830	878	901	810	821
Restructuring Charge	12	18	7.40	29	0.70	9.30	36	23	7.80	6.90	5.60
Total Other Income / (Expense), net	-6.00	9.20	8.10	3.70	12	1.00	4.20	9.00	-1.70	-6.60	-13
Interest Expense	12	11	11	12	11	10	10	7.10	12	9.50	12
Interest & Investment Income	18	18	20	21	21	16	16	13	8.60	6.60	3.60
Other Income / (Expense), net	-12	2.70	-1.10	-5.50	2.00	-4.80	-1.50	2.70	1.70	-3.70	-4.80
Income Tax Expense	86	40	48	21	53	19	39	17	64	50	39
Basic Earnings per Share	$4.76	$2.36	$2.67	$1.41	$4.25	$2.24	$2.01	$0.49	$3.26	$2.21	$1.76
Weighted Average Basic Shares Outstanding	62.50M	62.60M	63.20M	65.20M	65M	65.60M	65.90M	67.70M	66.50M	68M	70.10M
Diluted Earnings per Share	$4.66	$2.31	$2.61	$1.37	$4.19	$2.19	$1.96	$0.47	$3.20	$2.18	$1.73
Weighted Average Diluted Shares Outstanding	63.80M	63.90M	64.60M	66.50M	66M	67.20M	67.40M	69M	67.60M	69M	71.50M
Weighted Average Basic & Diluted Shares Outstanding	61.76M	62.10M	61.94M	62.51M	63.93M	64.63M	65.27M	65.40M	65.98M	65.97M	67.78M
Cash Dividends to Common per Share	$0.83	$0.83	$0.83	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	4/1/2023	4/2/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	4/1/2017	4/2/2016	3/28/2015
Net Change in Cash & Equivalents	134	-335	-716	958	1,003	-729	644	226	-35	-298
Net Cash From Operating Activities	1,070	411	716	381	755	784	975	953	1,017	893
Net Cash From Continuing Operating Activities	1,070	411	716	381	755	784	975	953	1,017	893
Net Income / (Loss) Continuing Operations	646	523	600	-121	384	431	163	-99	396	702
Consolidated Net Income / (Loss)	646	523	600	-121	384	431	163	-99	396	702
Depreciation Expense	229	221	230	248	270	281	295	308	309	294
Non-Cash Adjustments To Reconcile Net Income	84	71	40	113	158	133	136	550	197	67
Changes in Operating Assets and Liabilities, net	110	-403	-154	142	-57	-61	381	195	114	-170
Net Cash From Investing Activities	-257	472	-718	195	702	-879	-189	-208	-576	-689
Net Cash From Continuing Investing Activities	-257	472	-718	195	702	-879	-189	-208	-576	-689
Purchase of Property, Plant & Equipment	-165	-218	-167	-108	-270	-198	-162	-284	-418	-391
Purchase of Investments	-393	-599	-1,511	-701	-1,290	-3,055	-1,606	-860	-1,085	-1,398
Sale and/or Maturity of Investments	304	1,293	965	1,007	2,240	2,358	1,583	942	943	1,113
Other Investing Activities, net	-3.50	-5.80	-5.00	-3.50	0.90	-4.50	-4.60	-	-	-0.90
Net Cash From Financing Activities	-666	-1,209	-666	357	-438	-606	-198	-518	-483	-421
Net Cash From Continuing Financing Activities	-666	-1,209	-666	357	-438	-606	-198	-518	-483	-421
Repayment of Debt	0.00	-500	0.00	-784	-0.90	-313	0.00	-3,879	-4,489	-2,599
Repurchase of Common Equity	-450	-489	-493	-38	-695	-503	-17	-215	-500	-532
Payment of Dividends	-195	-198	-150	-50	-204	-191	-162	-165	-170	-158
Other Financing Activities, net	-21	-22	-23	-14	-14	2.20	-28	5.00	33	60
Effect of Exchange Rate Changes	-14	-8.80	-48	26	-15	-28	55	-	7.20	-82

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022	7/2/2022
Net Change in Cash & Equivalents	585	-231	-77	-142	424	-226	77	-37	459	-350	-408
Net Cash From Operating Activities	738	97	277	121	605	73	271	14	395	-43	45
Net Cash From Continuing Operating Activities	738	97	277	121	605	73	271	14	395	-43	45
Net Income / (Loss) Continuing Operations	297	148	169	91	277	147	132	32	217	151	123
Consolidated Net Income / (Loss)	297	148	169	91	277	147	132	32	217	151	123
Depreciation Expense	54	56	54	56	56	59	58	57	55	53	55
Non-Cash Adjustments To Reconcile Net Income	44	33	26	0.90	16	43	24	12	4.40	33	22
Changes in Operating Assets and Liabilities, net	343	-139	29	-27	256	-176	56	-88	119	-280	-155
Net Cash From Investing Activities	55	-192	-88	-53	-71	-55	-78	33	110	-38	366
Net Cash From Continuing Investing Activities	55	-192	-88	-53	-71	-55	-78	33	110	-38	366
Purchase of Property, Plant & Equipment	-61	-42	-33	-40	-43	-43	-40	-62	-72	-45	-39
Purchase of Investments	-132	-322	-174	-121	-114	-85	-73	-36	-131	-290	-141
Sale and/or Maturity of Investments	248	172	119	111	86	73	35	132	312	297	552
Other Investing Activities, net	0.20	-	1.00	-2.50	-1.00	-	0.00	-0.60	0.80	-	-6.00
Net Cash From Financing Activities	-131	-186	-254	-174	-157	-223	-112	-98	-83	-239	-789
Net Cash From Continuing Financing Activities	-131	-186	-254	-174	-157	-223	-112	-98	-83	-239	-789
Repurchase of Common Equity	-74	-129	-201	-121	-103	-169	-57	-43	-29	-183	-235
Payment of Dividends	-51	-51	-48	-48	-49	-49	-49	-50	-50	-51	-48
Other Financing Activities, net	-5.70	-5.90	-4.90	-5.00	-5.10	-5.20	-6.00	-6.00	-5.10	-5.00	-5.80
Effect of Exchange Rate Changes	-78	50	-13	-36	46	-20	-3.90	14	37	-31	-30

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	4/1/2023	4/2/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	4/1/2017	4/2/2016	3/28/2015
Total Assets	6,603	6,790	7,725	7,888	7,280	5,943	6,143	5,652	6,213	6,106
Total Current Assets	3,360	3,324	4,217	4,208	3,375	3,595	3,548	2,955	3,053	3,324
Cash & Equivalents	1,662	1,529	1,864	2,579	1,620	584	1,305	668	456	500
Short-Term Investments	121	36	735	198	496	1,403	699	685	629	644
Accounts Receivable	447	448	405	452	277	398	421	450	517	655
Inventories, net	902	1,071	977	759	736	818	761	792	1,125	1,042
Prepaid Expenses	172	189	173	167	161	359	324	280	268	281
Current Deferred & Refundable Income Taxes	56	51	64	54	85	32	38	79	58	202
Plant, Property, & Equipment, net	850	956	970	1,014	980	1,039	1,186	1,316	1,583	1,436
Total Noncurrent Assets	2,392	2,510	2,538	2,666	2,925	1,309	1,409	1,382	1,577	1,346
Goodwill	888	899	909	935	916	920	951	905	918	903
Intangible Assets	76	89	103	121	141	164	188	220	244	267
Noncurrent Deferred & Refundable Income Taxes	288	255	304	284	245	67	87	126	119	45
Other Noncurrent Operating Assets	1,140	1,267	1,223	1,326	1,624	159	184	131	297	131
Total Liabilities & Shareholders' Equity	6,603	6,790	7,725	7,888	7,280	5,943	6,143	5,652	6,213	6,106
Total Liabilities	4,152	4,359	5,189	5,283	4,587	2,656	2,686	2,352	2,470	2,215
Total Current Liabilities	1,467	1,494	2,256	1,585	2,092	1,200	1,587	1,160	1,198	1,186
Short-Term Debt	0.00	-	500	0.00	775	0.00	308	0.00	116	234
Accounts Payable	332	372	449	356	247	202	166	148	151	210
Current Deferred & Payable Income Tax Liabilities	80	60	54	51	65	29	30	30	33	27
Other Current Liabilities	1,055	1,062	1,253	1,178	1,006	968	1,083	983	898	715
Total Noncurrent Liabilities	2,685	2,866	2,933	3,698	2,495	1,456	1,099	1,193	1,271	1,029
Long-Term Debt	1,141	1,139	1,137	1,633	396	689	288	588	597	298
Noncurrent Deferred Revenue	42	76	99	119	133	147	125	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	119	94	92	91	89	79	79	63	81	116
Other Noncurrent Operating Liabilities	1,384	1,557	1,606	1,855	1,877	541	607	542	594	615
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	2,450	2,431	2,536	2,604	2,693	3,287	3,457	3,300	3,744	3,891
Total Preferred & Common Equity	2,450	2,431	2,536	2,604	2,693	3,287	3,457	3,300	3,744	3,891
Total Common Equity	2,450	2,431	2,536	2,604	2,692	3,287	3,456	3,300	3,744	3,891
Common Stock	2,925	2,826	2,750	2,668	2,594	2,495	2,383	2,310	2,259	2,118
Retained Earnings	7,052	6,598	6,275	5,873	5,994	5,979	5,752	5,752	6,015	5,787
Treasury Stock	-7,250	-6,797	-6,309	-5,816	-5,778	-5,084	-4,581	-4,564	-4,349	-3,849
Accumulated Other Comprehensive Income / (Loss)	-276	-196	-180	-121	-118	-103	-99	-198	-182	-165

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022	7/2/2022
Total Assets	7,081	6,800	6,641	6,603	7,005	6,723	6,868	6,790	7,040	6,734	6,951
Total Current Assets	3,900	3,605	3,448	3,360	3,639	3,395	3,473	3,324	3,631	3,441	3,578
Cash & Equivalents	1,940	1,355	1,587	1,662	1,804	1,382	1,607	1,529	1,566	1,107	1,457
Short-Term Investments	203	335	174	121	114	85	73	36	131	310	320
Accounts Receivable	435	518	372	447	404	461	346	448	424	490	350
Inventories, net	999	1,128	1,039	902	1,055	1,195	1,188	1,071	1,238	1,261	1,178
Prepaid Expenses	275	213	226	172	219	221	208	189	221	219	217
Current Deferred & Refundable Income Taxes	49	56	51	56	44	50	51	51	51	54	55
Plant, Property, & Equipment, net	825	832	826	850	874	876	930	956	948	899	931
Total Noncurrent Assets	2,355	2,363	2,367	2,392	2,491	2,453	2,465	2,510	2,461	2,394	2,442
Goodwill	876	901	883	888	900	883	893	899	890	866	887
Intangible Assets	66	69	73	76	79	82	86	89	92	96	99
Noncurrent Deferred & Refundable Income Taxes	298	281	267	288	305	263	258	255	270	243	263
Other Noncurrent Operating Assets	1,115	1,112	1,145	1,140	1,207	1,225	1,229	1,267	1,208	1,190	1,194
Total Liabilities & Shareholders' Equity	7,081	6,800	6,641	6,603	7,005	6,723	6,868	6,790	7,040	6,734	6,951
Total Liabilities	4,542	4,358	4,274	4,152	4,433	4,354	4,427	4,359	4,572	4,478	4,587
Total Current Liabilities	2,222	2,092	1,574	1,467	1,678	1,610	1,594	1,494	1,750	1,710	1,745
Short-Term Debt	400	399	-	0.00	-	-	-	-	0.00	0.00	0.00
Accounts Payable	490	496	478	332	412	460	448	372	468	498	562
Current Deferred & Payable Income Tax Liabilities	110	61	58	80	102	56	62	60	119	90	50
Other Current Liabilities	1,223	1,136	1,038	1,055	1,164	1,094	1,084	1,062	1,163	1,122	1,133
Total Noncurrent Liabilities	2,320	2,265	2,700	2,685	2,754	2,744	2,834	2,866	2,823	2,768	2,842
Long-Term Debt	743	742	1,141	1,141	1,140	1,140	1,139	1,139	1,138	1,138	1,137
Noncurrent Deferred Revenue	0.00	0.00	42	42	42	42	76	76	76	74	99
Noncurrent Deferred & Payable Income Tax Liabilities	171	133	123	119	113	101	99	94	97	87	87
Other Noncurrent Operating Liabilities	1,407	1,390	1,394	1,384	1,460	1,461	1,520	1,557	1,512	1,471	1,519
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	2,539	2,442	2,367	2,450	2,572	2,369	2,441	2,431	2,468	2,256	2,364
Total Preferred & Common Equity	2,539	2,442	2,367	2,450	2,572	2,369	2,441	2,431	2,468	2,256	2,364
Total Common Equity	2,539	2,442	2,367	2,450	2,572	2,369	2,441	2,431	2,468	2,256	2,364
Common Stock	3,010	2,985	2,949	2,925	2,901	2,876	2,847	2,826	2,810	2,791	2,768
Retained Earnings	7,512	7,265	7,169	7,052	7,008	6,780	6,681	6,598	6,615	6,448	6,347
Treasury Stock	-7,658	-7,583	-7,453	-7,250	-7,128	-7,024	-6,855	-6,797	-6,755	-6,726	-6,543
Accumulated Other Comprehensive Income / (Loss)	-325	-226	-298	-276	-209	-263	-233	-196	-203	-257	-208

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	4/1/2023	4/2/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	4/1/2017	4/2/2016	3/28/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.91%	3.62%	41.30%	-28.56%	-2.43%	2.11%	-7.07%	-10.16%	-2.82%	2.29%
EBITDA Growth	5.97%	-10.86%	388.09%	-63.46%	-31.36%	6.76%	280.50%	-76.29%	-33.14%	-5.28%
EBIT Growth	6.64%	-12.83%	2,330.83%	-111.63%	-44.95%	13.59%	596.09%	-117.62%	-44.22%	-9.72%
NOPAT Growth	18.21%	-16.21%	2,180.38%	-108.18%	-10.19%	150.66%	356.61%	-115.43%	-43.14%	-7.97%
Net Income Growth	23.65%	-12.90%	595.54%	-131.51%	-10.81%	164.68%	263.95%	-125.05%	-43.55%	-9.51%
EPS Growth	28.10%	-6.07%	589.09%	-133.13%	-5.50%	167.51%	264.17%	-125.97%	-41.37%	-6.52%
Operating Cash Flow Growth	160.27%	-42.59%	87.95%	-49.52%	-3.73%	-19.62%	2.36%	-6.30%	13.81%	-1.51%
Free Cash Flow Firm Growth	703.71%	-80.34%	103.46%	-58.24%	28.94%	-26.82%	-15.62%	136.10%	-35.21%	18.65%
Invested Capital Growth	-9.77%	27.28%	7.74%	-16.42%	-12.12%	-2.97%	-19.14%	-24.80%	2.80%	7.61%
Revenue Q/Q Growth	0.41%	0.28%	3.94%	0.29%	-3.62%	-0.37%	-0.58%	-4.39%	-0.19%	0.24%
EBITDA Q/Q Growth	6.34%	-0.24%	6.58%	553.10%	-35.46%	-0.17%	62.48%	-62.22%	-11.88%	-2.53%
EBIT Q/Q Growth	8.64%	0.14%	8.88%	88.03%	-50.62%	0.92%	158.67%	-142.40%	-18.09%	-4.19%
NOPAT Q/Q Growth	11.05%	-0.91%	18.69%	85.55%	-42.06%	-3.52%	290.00%	-141.33%	-17.83%	-2.75%
Net Income Q/Q Growth	9.93%	1.53%	19.64%	59.09%	-42.20%	-2.20%	297.33%	-167.97%	-17.28%	-3.94%
EPS Q/Q Growth	10.22%	1.07%	20.45%	57.80%	-42.29%	-1.68%	298.99%	-168.57%	-16.76%	-3.31%
Operating Cash Flow Q/Q Growth	11.11%	41.14%	-17.52%	11.64%	-11.09%	10.85%	-7.40%	-6.18%	18.87%	-13.86%
Free Cash Flow Firm Q/Q Growth	21.24%	74,906.72%	-25.49%	65.89%	-14.62%	15.87%	-15.74%	43.31%	-16.33%	-14.55%
Invested Capital Q/Q Growth	0.73%	4.98%	14.77%	-4.94%	-8.13%	0.56%	4.67%	-10.05%	5.34%	6.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.83%	64.65%	66.70%	65.02%	59.31%	61.56%	60.68%	54.88%	56.54%	57.45%
EBITDA Margin	14.71%	14.29%	16.61%	4.81%	9.40%	13.36%	12.78%	3.12%	11.83%	17.19%
Operating Margin	11.41%	10.93%	12.84%	-0.99%	5.15%	8.90%	8.06%	-1.39%	7.87%	13.59%
EBIT Margin	11.26%	10.87%	12.91%	-0.82%	5.03%	8.91%	8.01%	-1.50%	7.65%	13.33%
Profit (Net Income) Margin	9.75%	8.11%	9.65%	-2.75%	6.24%	6.83%	2.63%	-1.49%	5.35%	9.21%
Tax Burden Percent	83.14%	75.55%	79.53%	161.90%	117.74%	73.97%	33.28%	94.66%	71.84%	71.12%
Interest Burden Percent	104.13%	98.83%	93.96%	207.78%	105.43%	103.57%	98.81%	105.11%	97.41%	97.22%
Effective Tax Rate	16.86%	24.45%	20.47%	0.00%	-17.74%	26.03%	66.72%	0.00%	28.16%	28.88%
Return on Invested Capital (ROIC)	33.00%	29.74%	41.84%	-1.90%	19.98%	20.58%	7.23%	-2.19%	12.59%	23.28%
ROIC Less NNEP Spread (ROIC-NNEP)	29.74%	31.08%	45.15%	6.77%	18.99%	19.45%	7.51%	3.91%	17.12%	27.55%
Return on Net Nonoperating Assets (RNNOA)	-6.52%	-8.69%	-18.50%	-2.67%	-7.12%	-7.80%	-2.41%	-0.63%	-2.21%	-5.56%
Return on Equity (ROE)	26.48%	21.05%	23.35%	-4.57%	12.85%	12.78%	4.82%	-2.82%	10.38%	17.72%
Cash Return on Invested Capital (CROIC)	43.27%	5.74%	34.39%	15.99%	32.88%	23.59%	28.40%	26.13%	9.83%	15.94%
Operating Return on Assets (OROA)	11.15%	9.65%	10.29%	-0.47%	4.68%	9.31%	8.39%	-1.68%	9.20%	16.66%
Return on Assets (ROA)	9.65%	7.20%	7.69%	-1.60%	5.81%	7.13%	2.76%	-1.67%	6.44%	11.52%
Return on Common Equity (ROCE)	26.48%	21.05%	23.35%	-4.57%	12.85%	12.78%	4.82%	-2.82%	10.38%	17.72%
Return on Equity Simple (ROE_SIMPLE)	26.38%	21.51%	23.66%	-4.65%	14.27%	13.11%	4.71%	-3.01%	10.59%	18.05%
Net Operating Profit after Tax (NOPAT)	629	532	635	-31	373	416	166	-65	419	736
NOPAT Margin	9.48%	8.26%	10.21%	-0.69%	6.06%	6.58%	2.68%	-0.97%	5.65%	9.66%
Net Nonoperating Expense Percent (NNEP)	3.26%	-1.34%	-3.31%	-8.67%	0.99%	1.13%	-0.28%	-6.10%	-4.52%	-4.27%
Cost of Revenue to Revenue	33.17%	35.35%	33.30%	34.98%	40.69%	38.44%	39.32%	45.12%	43.46%	42.55%
SG&A Expenses to Revenue	54.29%	52.90%	53.16%	59.96%	52.56%	50.19%	50.07%	47.66%	46.08%	43.31%
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	55.42%	53.72%	53.86%	66.01%	54.16%	52.66%	52.63%	56.27%	48.67%	43.86%
Earnings before Interest and Taxes (EBIT)	747	700	803	-36	310	562	495	-100	567	1,016
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	976	921	1,033	212	579	844	790	208	876	1,310
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.88	3.08	2.97	3.16	1.72	2.78	2.31	1.75	1.83	2.43
Price to Tangible Book Value (P/TBV)	8.04	5.20	4.94	5.32	2.83	4.14	3.44	2.65	2.66	3.47
Price to Revenue (P/Rev)	1.80	1.16	1.21	1.87	0.75	1.45	1.29	0.87	0.93	1.24
Price to Earnings (P/E)	18.48	14.34	12.54	0.00	12.03	21.20	48.99	0.00	17.30	13.45
Dividend Yield	1.61%	2.64%	2.60%	0.00%	4.39%	2.15%	2.04%	2.85%	2.45%	1.71%
Earnings Yield	5.41%	6.97%	7.97%	0.00%	8.31%	4.72%	2.04%	0.00%	5.78%	7.43%
Enterprise Value to Invested Capital (EV/IC)	6.25	3.53	4.17	4.86	2.10	3.94	3.20	1.97	1.92	2.69
Enterprise Value to Revenue (EV/Rev)	1.70	1.10	1.06	1.61	0.60	1.24	1.06	0.75	0.88	1.16
Enterprise Value to EBITDA (EV/EBITDA)	11.59	7.68	6.36	33.53	6.35	9.29	8.31	24.06	7.41	6.75
Enterprise Value to EBIT (EV/EBIT)	15.14	10.10	8.18	0.00	11.88	13.93	13.27	0.00	11.45	8.70
Enterprise Value to NOPAT (EV/NOPAT)	17.98	13.29	10.34	0.00	9.86	18.86	39.62	0.00	15.49	12.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.57	17.20	9.17	18.62	4.88	10.00	6.74	5.25	6.38	9.89
Enterprise Value to Free Cash Flow (EV/FCFF)	13.71	68.89	12.58	27.66	5.99	16.45	10.09	6.48	19.85	17.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.47	0.65	0.63	0.43	0.21	0.17	0.18	0.19	0.14
Long-Term Debt to Equity	0.47	0.47	0.45	0.63	0.15	0.21	0.08	0.18	0.16	0.08
Financial Leverage	-0.22	-0.28	-0.41	-0.39	-0.38	-0.40	-0.32	-0.16	-0.13	-0.20
Leverage Ratio	2.74	2.92	3.04	2.86	2.21	1.79	1.75	1.68	1.61	1.54
Compound Leverage Factor	2.86	2.89	2.85	5.95	2.33	1.86	1.72	1.77	1.57	1.50
Debt to Total Capital	31.76%	31.90%	39.22%	38.54%	30.30%	17.33%	14.71%	15.13%	16.00%	12.03%
Short-Term Debt to Total Capital	0.00%	0.00%	11.98%	0.00%	20.05%	0.00%	7.60%	0.00%	2.61%	5.29%
Long-Term Debt to Total Capital	31.76%	31.90%	27.24%	38.54%	10.26%	17.33%	7.10%	15.13%	13.40%	6.74%
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	68.24%	68.10%	60.78%	61.46%	69.66%	82.67%	85.26%	84.87%	84.00%	87.97%
Debt to EBITDA	1.17	1.24	1.58	7.72	2.02	0.82	0.75	2.83	0.81	0.41
Net Debt to EBITDA	-0.66	-0.46	-0.93	-5.40	-1.63	-1.54	-1.78	-3.68	-0.43	-0.47
Long-Term Debt to EBITDA	1.17	1.24	1.10	7.72	0.68	0.82	0.36	2.83	0.68	0.23
Debt to NOPAT	1.81	2.14	2.58	-53.50	3.14	1.66	3.60	-9.10	1.70	0.72
Net Debt to NOPAT	-1.02	-0.80	-1.52	37.47	-2.53	-3.12	-8.49	11.84	-0.89	-0.83
Long-Term Debt to NOPAT	1.81	2.14	1.79	-53.50	1.06	1.66	1.74	-9.10	1.43	0.40
Altman Z-Score	4.94	4.01	3.46	2.92	2.96	5.33	4.75	4.39	4.87	6.10
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	2.29	2.23	1.87	2.66	1.61	3.00	2.24	2.55	2.55	2.80
Quick Ratio	1.52	1.35	1.33	2.04	1.14	1.99	1.53	1.55	1.34	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	825	103	522	256	614	476	651	771	327	504
Operating Cash Flow to CapEx	649.09%	188.97%	428.94%	353.34%	302.44%	441.08%	603.40%	335.42%	243.40%	228.35%
Free Cash Flow to Firm to Interest Expense	19.54	2.54	9.66	5.29	34.90	23.01	35.77	62.22	15.56	30.20
Operating Cash Flow to Interest Expense	25.35	10.17	13.26	7.85	42.88	37.86	53.58	76.82	48.41	53.49
Operating Cash Flow Less CapEx to Interest Expense	21.44	4.79	10.17	5.63	28.70	29.28	44.70	53.92	28.52	30.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	0.89	0.80	0.58	0.93	1.04	1.05	1.12	1.20	1.25
Accounts Receivable Turnover	14.83	15.11	14.51	12.08	18.25	15.41	14.19	13.76	12.64	12.26
Inventory Turnover	2.23	2.22	2.39	2.06	3.23	3.07	3.13	3.13	2.97	3.14
Fixed Asset Turnover	7.34	6.69	6.27	4.42	6.10	5.67	4.94	4.59	4.91	5.53
Accounts Payable Turnover	6.25	5.55	5.15	5.11	11.16	13.19	15.52	20.10	17.83	15.70
Days Sales Outstanding (DSO)	24.61	24.16	25.15	30.21	20.00	23.69	25.73	26.52	28.87	29.77
Days Inventory Outstanding (DIO)	163.74	164.14	153.01	177.26	113.15	118.74	116.59	116.50	122.85	116.06
Days Payable Outstanding (DPO)	58.39	65.72	70.90	71.45	32.70	27.66	23.52	18.16	20.47	23.25
Cash Conversion Cycle (CCC)	129.96	122.57	107.25	136.02	100.45	114.77	118.80	124.85	131.26	122.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,808	2,003	1,574	1,461	1,748	1,989	2,050	2,535	3,371	3,279
Invested Capital Turnover	3.48	3.60	4.10	2.74	3.30	3.13	2.70	2.25	2.23	2.41
Increase / (Decrease) in Invested Capital	-196	429	113	-287	-241	-61	-485	-836	92	232
Enterprise Value (EV)	11,304	7,068	6,566	7,094	3,679	7,837	6,568	4,997	6,487	8,836
Market Capitalization	11,946	7,495	7,528	8,238	4,624	9,135	7,976	5,761	6,860	9,448
Book Value per Share	$38.33	$36.84	$35.63	$35.62	$36.50	$41.81	$42.52	$40.14	$44.56	$44.56
Tangible Book Value per Share	$23.25	$21.87	$21.42	$21.18	$22.18	$28.03	$28.51	$26.46	$30.73	$31.16
Total Capital	3,591	3,569	4,172	4,237	3,864	3,976	4,054	3,888	4,457	4,423
Total Debt	1,141	1,139	1,636	1,633	1,171	689	596	588	713	532
Total Long-Term Debt	1,141	1,139	1,137	1,633	396	689	288	588	597	298
Net Debt	-643	-427	-962	-1,144	-945	-1,298	-1,408	-765	-373	-612
Capital Expenditures (CapEx)	165	218	167	108	250	178	162	284	418	391
Debt-free, Cash-free Net Working Capital (DFCFNWC)	109	265	-137	-153	-59	407	265	442	885	1,228
Debt-free Net Working Capital (DFNWC)	1,893	1,831	2,461	2,623	2,058	2,395	2,269	1,795	1,971	2,372
Net Working Capital (NWC)	1,893	1,831	1,962	2,623	1,283	2,395	1,961	1,795	1,854	2,138
Net Nonoperating Expense (NNE)	-17	9.29	35	91	-11	-15	3.00	35	22	34
Net Nonoperating Obligations (NNO)	-643	-427	-962	-1,144	-945	-1,298	-1,408	-765	-373	-612
Total Depreciation and Amortization (D&A)	229	221	230	248	270	281	295	308	309	294
Debt-free, Cash-free Net Working Capital to Revenue	1.65%	4.11%	-2.20%	-3.48%	-0.95%	6.45%	4.29%	6.64%	11.95%	16.11%
Debt-free Net Working Capital to Revenue	28.54%	28.41%	39.58%	59.61%	33.41%	37.93%	36.71%	26.98%	26.61%	31.13%
Net Working Capital to Revenue	28.54%	28.41%	31.54%	59.61%	20.83%	37.93%	31.72%	26.98%	25.04%	28.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.91	$7.72	$8.22	($1.65)	$5.07	$5.35	$1.99	($1.20)	$4.65	$7.96
Adjusted Weighted Average Basic Shares Outstanding	65.20M	67.70M	73M	73.50M	75.80M	80.60M	81.70M	82.70M	85.20M	88.20M
Adjusted Diluted Earnings per Share	$9.71	$7.58	$8.07	($1.65)	$4.98	$5.27	$1.97	($1.20)	$4.62	$7.88
Adjusted Weighted Average Diluted Shares Outstanding	66.50M	69M	74.30M	73.50M	77.20M	81.70M	82.50M	82.70M	85.90M	89.10M
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	62.51M	65.40M	70.08M	73.13M	72.66M	78.07M	81.55M	81.00M	82.90M	86.27M
Normalized Net Operating Profit after Tax (NOPAT)	691	572	670	156	291	531	459	336	556	748
Normalized NOPAT Margin	10.42%	8.87%	10.77%	3.55%	4.73%	8.41%	7.43%	5.05%	7.51%	9.82%
Pre Tax Income Margin	11.72%	10.74%	12.13%	-1.70%	5.30%	9.23%	7.91%	-1.58%	7.45%	12.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.69	17.33	14.87	-0.74	17.59	27.17	27.20	-8.05	26.98	60.81
NOPAT to Interest Expense	14.90	13.17	11.76	-0.63	21.21	20.08	9.11	-5.21	19.94	44.09
EBIT Less CapEx to Interest Expense	13.79	11.95	11.78	-2.96	3.41	18.58	18.32	-30.95	7.09	37.39
NOPAT Less CapEx to Interest Expense	11.00	7.78	8.67	-2.85	7.03	11.49	0.23	-28.11	0.05	20.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.11%	37.94%	25.00%	-41.12%	53.06%	44.26%	99.75%	-165.96%	42.96%	22.53%
Augmented Payout Ratio	99.69%	131.41%	107.08%	-72.25%	233.85%	160.90%	110.26%	-382.68%	169.20%	98.23%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022	7/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.83%	5.70%	1.05%	1.76%	5.55%	3.36%	0.40%	1.19%	0.93%	5.04%	8.30%
EBITDA Growth	14.87%	8.85%	17.29%	58.14%	10.89%	-14.87%	-0.89%	-2.15%	-1.85%	-16.35%	-19.20%
EBIT Growth	18.08%	13.71%	25.77%	138.46%	12.65%	-21.33%	-3.23%	2.39%	-1.87%	-18.96%	-23.07%
NOPAT Growth	13.36%	-3.66%	25.96%	232.27%	22.33%	-6.08%	-3.33%	-13.88%	-4.07%	-23.98%	-22.96%
Net Income Growth	7.52%	0.68%	27.63%	180.81%	27.76%	-2.39%	7.05%	32.38%	-0.55%	-22.14%	-25.08%
EPS Growth	11.22%	5.48%	33.16%	191.49%	30.94%	0.46%	13.29%	20.51%	9.22%	-15.18%	-20.64%
Operating Cash Flow Growth	22.03%	33.33%	2.44%	764.29%	53.15%	267.97%	497.57%	113.23%	10.52%	-120.04%	-81.70%
Free Cash Flow Firm Growth	46.86%	257.72%	773.91%	170.32%	219.13%	120.96%	77.12%	-388.77%	-181.33%	-177.36%	-136.35%
Invested Capital Growth	-14.29%	-7.23%	-8.01%	-9.77%	-5.96%	3.31%	10.18%	27.28%	39.16%	37.59%	24.31%
Revenue Q/Q Growth	24.19%	14.14%	-3.55%	-18.93%	18.43%	9.12%	-2.88%	-15.91%	15.98%	5.99%	-2.11%
EBITDA Q/Q Growth	81.81%	-9.28%	65.38%	-57.89%	72.27%	-2.24%	122.98%	-70.47%	32.27%	13.81%	120.14%
EBIT Q/Q Growth	107.87%	-12.44%	102.74%	-68.00%	100.19%	-3.15%	284.38%	-84.88%	39.80%	19.13%	306.68%
NOPAT Q/Q Growth	114.73%	-13.33%	85.08%	-67.09%	82.49%	13.32%	388.22%	-87.88%	40.10%	16.64%	334.94%
Net Income Q/Q Growth	101.08%	-12.28%	85.89%	-67.21%	88.29%	11.20%	308.98%	-85.08%	43.85%	21.96%	405.74%
EPS Q/Q Growth	101.73%	-11.49%	90.51%	-67.30%	91.32%	11.73%	317.02%	-85.31%	46.79%	26.01%	343.59%
Operating Cash Flow Q/Q Growth	659.67%	-64.95%	129.17%	-80.00%	730.04%	-73.07%	1,833.57%	-96.46%	1,010.37%	-195.81%	142.82%
Free Cash Flow Firm Q/Q Growth	93.66%	-8.28%	10.94%	-25.47%	371.70%	272.79%	88.42%	-26.26%	16.99%	-88.58%	-147.30%
Invested Capital Q/Q Growth	-18.80%	8.38%	-3.32%	0.73%	-12.11%	7.48%	-5.17%	4.98%	-3.45%	14.63%	9.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.40%	66.96%	70.48%	66.57%	66.49%	65.53%	68.96%	61.70%	64.98%	64.76%	67.18%
EBITDA Margin	20.14%	13.76%	17.31%	10.10%	19.44%	13.36%	14.91%	6.50%	18.50%	16.22%	15.11%
Operating Margin	18.18%	10.37%	13.79%	6.88%	16.43%	10.07%	11.12%	2.61%	15.40%	13.08%	11.75%
EBIT Margin	17.61%	10.52%	13.72%	6.52%	16.53%	9.78%	11.02%	2.78%	15.49%	12.85%	11.43%
Profit (Net Income) Margin	13.87%	8.57%	11.15%	5.78%	14.30%	9.00%	8.83%	2.10%	11.82%	9.53%	8.28%
Tax Burden Percent	77.51%	78.63%	77.84%	81.35%	83.87%	88.76%	77.43%	65.65%	77.21%	75.21%	76.08%
Interest Burden Percent	101.64%	103.58%	104.44%	108.99%	103.16%	103.63%	103.46%	114.69%	98.80%	98.57%	95.19%
Effective Tax Rate	22.49%	21.37%	22.16%	18.65%	16.13%	11.24%	22.57%	34.35%	22.79%	24.79%	23.92%
Return on Invested Capital (ROIC)	58.77%	27.91%	39.12%	19.46%	49.15%	28.94%	30.65%	6.17%	46.58%	36.96%	36.40%
ROIC Less NNEP Spread (ROIC-NNEP)	59.29%	26.26%	38.03%	18.90%	47.63%	28.65%	30.10%	5.32%	46.72%	37.54%	37.41%
Return on Net Nonoperating Assets (RNNOA)	-20.63%	-4.78%	-9.18%	-4.14%	-12.63%	-3.76%	-7.40%	-1.49%	-17.20%	-12.51%	-14.51%
Return on Equity (ROE)	38.14%	23.13%	29.94%	15.32%	36.51%	25.18%	23.25%	4.68%	29.38%	24.45%	21.90%
Cash Return on Invested Capital (CROIC)	56.97%	40.89%	44.65%	43.27%	36.73%	22.52%	19.44%	5.74%	-0.01%	0.36%	16.59%
Operating Return on Assets (OROA)	17.38%	10.49%	13.50%	6.46%	15.55%	9.45%	10.29%	2.47%	13.12%	11.05%	9.71%
Return on Assets (ROA)	13.69%	8.54%	10.97%	5.73%	13.45%	8.69%	8.24%	1.86%	10.01%	8.19%	7.03%
Return on Common Equity (ROCE)	38.14%	23.13%	29.94%	15.32%	36.51%	25.18%	23.25%	4.68%	29.38%	24.45%	21.90%
Return on Equity Simple (ROE_SIMPLE)	27.75%	28.00%	28.85%	0.00%	22.86%	22.28%	21.77%	0.00%	20.86%	22.88%	23.64%
Net Operating Profit after Tax (NOPAT)	302	141	162	88	266	146	129	26	218	155	133
NOPAT Margin	14.09%	8.15%	10.73%	5.59%	13.78%	8.94%	8.61%	1.71%	11.89%	9.84%	8.94%
Net Nonoperating Expense Percent (NNEP)	-0.52%	1.65%	1.09%	0.56%	1.52%	0.29%	0.55%	0.85%	-0.14%	-0.58%	-1.00%
Return On Investment Capital (ROIC_SIMPLE)	8.21%	-	-	-	7.18%	-	-	-	-	-	-
Cost of Revenue to Revenue	31.60%	33.04%	29.52%	33.43%	33.51%	34.47%	31.04%	38.30%	35.02%	35.24%	32.82%
SG&A Expenses to Revenue	49.65%	55.53%	56.20%	57.82%	50.03%	54.89%	55.46%	56.98%	49.16%	51.24%	55.05%
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	50.22%	56.59%	56.69%	59.69%	50.07%	55.46%	57.84%	59.09%	49.59%	51.67%	55.43%
Earnings before Interest and Taxes (EBIT)	378	182	207	102	320	160	165	43	284	203	170
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	432	238	262	158	376	218	223	100	339	256	225
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.61	4.98	4.62	4.88	3.56	3.14	3.24	3.08	2.73	2.45	2.56
Price to Tangible Book Value (P/TBV)	8.93	8.27	7.75	8.04	5.75	5.30	5.40	5.20	4.54	4.27	4.39
Price to Revenue (P/Rev)	2.05	1.81	1.65	1.80	1.39	1.14	1.23	1.16	1.05	0.86	0.96
Price to Earnings (P/E)	20.23	17.80	16.03	18.48	15.59	14.10	14.87	14.34	13.10	10.71	10.83
Dividend Yield	1.40%	1.60%	1.76%	1.61%	2.12%	2.63%	2.48%	2.64%	2.87%	3.52%	3.26%
Earnings Yield	4.94%	5.62%	6.24%	5.41%	6.41%	7.09%	6.73%	6.97%	7.63%	9.33%	9.23%
Enterprise Value to Invested Capital (EV/IC)	8.62	6.14	5.91	6.25	4.68	3.48	3.87	3.53	3.24	2.66	3.14
Enterprise Value to Revenue (EV/Rev)	1.91	1.72	1.55	1.70	1.27	1.09	1.14	1.10	0.96	0.82	0.85
Enterprise Value to EBITDA (EV/EBITDA)	12.17	11.25	10.18	11.59	9.15	8.08	8.01	7.68	6.70	5.65	5.53
Enterprise Value to EBIT (EV/EBIT)	15.26	14.33	13.08	15.14	12.21	10.92	10.60	10.10	8.85	7.45	7.20
Enterprise Value to NOPAT (EV/NOPAT)	19.13	17.69	15.59	17.98	14.82	13.74	13.95	13.29	11.52	9.61	9.09
Enterprise Value to Operating Cash Flow (EV/OCF)	10.74	10.56	9.59	10.57	8.71	9.45	11.56	17.20	21.24	20.70	10.54
Enterprise Value to Free Cash Flow (EV/FCFF)	13.96	14.45	12.68	13.71	12.34	15.72	20.90	68.89	0.00	861.94	20.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.47	0.48	0.47	0.44	0.48	0.47	0.47	0.46	0.50	0.48
Long-Term Debt to Equity	0.29	0.30	0.48	0.47	0.44	0.48	0.47	0.47	0.46	0.50	0.48
Financial Leverage	-0.35	-0.18	-0.24	-0.22	-0.27	-0.13	-0.25	-0.28	-0.37	-0.33	-0.39
Leverage Ratio	2.76	2.81	2.81	2.74	2.79	2.91	2.88	2.92	2.92	2.91	2.93
Compound Leverage Factor	2.80	2.91	2.93	2.99	2.87	3.02	2.98	3.35	2.89	2.87	2.79
Debt to Total Capital	31.02%	31.85%	32.53%	31.76%	30.71%	32.48%	31.82%	31.90%	31.56%	33.52%	32.48%
Short-Term Debt to Total Capital	10.85%	11.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	20.17%	20.71%	32.53%	31.76%	30.71%	32.48%	31.82%	31.90%	31.56%	33.52%	32.48%
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	68.98%	68.15%	67.47%	68.24%	69.29%	67.52%	68.18%	68.10%	68.44%	66.48%	67.52%
Debt to EBITDA	1.05	1.10	1.13	1.17	1.24	1.29	1.24	1.24	1.23	1.22	1.16
Net Debt to EBITDA	-0.92	-0.53	-0.61	-0.66	-0.85	-0.37	-0.59	-0.46	-0.61	-0.30	-0.65
Long-Term Debt to EBITDA	0.68	0.72	1.13	1.17	1.24	1.29	1.24	1.24	1.23	1.22	1.16
Debt to NOPAT	1.65	1.74	1.72	1.81	2.01	2.20	2.16	2.14	2.12	2.08	1.91
Net Debt to NOPAT	-1.44	-0.83	-0.94	-1.02	-1.37	-0.63	-1.03	-0.80	-1.04	-0.51	-1.07
Long-Term Debt to NOPAT	1.07	1.13	1.72	1.81	2.01	2.20	2.16	2.14	2.12	2.08	1.91
Altman Z-Score	4.81	4.52	4.49	4.62	4.07	3.80	3.78	3.69	3.57	3.44	3.38
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	1.76	1.72	2.19	2.29	2.17	2.11	2.18	2.23	2.08	2.01	2.05
Quick Ratio	1.16	1.06	1.36	1.52	1.38	1.20	1.27	1.35	1.21	1.12	1.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	558	288	314	283	380	81	-47	-403	-319	-385	-204
Operating Cash Flow to CapEx	1,206.54%	233.09%	830.24%	303.26%	1,423.76%	170.33%	683.59%	22.73%	548.75%	-97.53%	114.97%
Free Cash Flow to Firm to Interest Expense	48.14	25.30	28.84	24.43	35.87	8.06	-4.67	-56.76	-26.60	-40.48	-17.28
Operating Cash Flow to Interest Expense	63.66	8.53	25.44	10.43	57.08	7.29	27.07	1.97	32.93	-4.57	3.84
Operating Cash Flow Less CapEx to Interest Expense	58.38	4.87	22.38	6.99	53.08	3.01	23.11	-6.70	26.93	-9.25	0.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	1.00	0.98	0.99	0.94	0.97	0.93	0.89	0.85	0.86	0.85
Accounts Receivable Turnover	16.56	13.77	18.53	14.83	15.95	13.68	18.53	15.11	15.40	14.10	17.65
Inventory Turnover	2.16	1.88	1.96	2.23	1.98	1.84	1.90	2.22	2.07	2.03	2.17
Fixed Asset Turnover	8.18	7.89	7.57	7.34	7.25	7.33	6.93	6.69	6.72	6.85	6.65
Accounts Payable Turnover	4.92	4.58	4.71	6.25	5.15	4.72	4.46	5.55	4.77	4.68	4.62
Days Sales Outstanding (DSO)	22.04	26.51	19.70	24.61	22.88	26.68	19.70	24.16	23.71	25.88	20.68
Days Inventory Outstanding (DIO)	168.96	193.70	186.30	163.74	184.75	198.45	191.64	164.14	176.26	180.01	168.02
Days Payable Outstanding (DPO)	74.15	79.69	77.48	58.39	70.87	77.40	81.85	65.72	76.51	78.05	79.07
Cash Conversion Cycle (CCC)	116.84	140.52	128.52	129.96	136.76	147.74	129.50	122.57	123.46	127.84	109.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,538	1,894	1,748	1,808	1,795	2,042	1,900	2,003	1,908	1,976	1,724
Invested Capital Turnover	4.17	3.42	3.64	3.48	3.57	3.24	3.56	3.60	3.92	3.76	4.07
Increase / (Decrease) in Invested Capital	-256	-148	-152	-196	-114	65	176	429	537	540	337
Enterprise Value (EV)	13,254	11,625	10,324	11,304	8,390	7,113	7,359	7,068	6,185	5,249	5,412
Market Capitalization	14,255	12,173	10,943	11,946	9,167	7,441	7,901	7,495	6,744	5,528	6,052
Book Value per Share	$40.89	$39.43	$37.87	$38.33	$39.79	$36.30	$37.32	$36.84	$37.41	$33.28	$33.74
Tangible Book Value per Share	$25.72	$23.77	$22.59	$23.25	$24.65	$21.51	$22.37	$21.87	$22.51	$19.10	$19.67
Total Capital	3,681	3,584	3,508	3,591	3,712	3,509	3,580	3,569	3,606	3,393	3,501
Total Debt	1,142	1,142	1,141	1,141	1,140	1,140	1,139	1,139	1,138	1,138	1,137
Total Long-Term Debt	743	742	1,141	1,141	1,140	1,140	1,139	1,139	1,138	1,138	1,137
Net Debt	-1,001	-548	-619	-643	-777	-327	-541	-427	-560	-279	-640
Capital Expenditures (CapEx)	61	42	33	40	43	43	40	62	72	45	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-65	222	114	109	44	317	199	265	184	314	55
Debt-free Net Working Capital (DFNWC)	2,078	1,912	1,874	1,893	1,961	1,784	1,879	1,831	1,882	1,731	1,832
Net Working Capital (NWC)	1,679	1,512	1,874	1,893	1,961	1,784	1,879	1,831	1,882	1,731	1,832
Net Nonoperating Expense (NNE)	4.65	-7.23	-6.30	-3.01	-10	-0.89	-3.25	-5.91	1.31	4.96	9.89
Net Nonoperating Obligations (NNO)	-1,001	-548	-619	-643	-777	-327	-541	-427	-560	-279	-640
Total Depreciation and Amortization (D&A)	54	56	54	56	56	59	58	57	55	53	55
Debt-free, Cash-free Net Working Capital to Revenue	-0.94%	3.29%	1.71%	1.65%	0.66%	4.88%	3.09%	4.11%	2.87%	4.90%	0.87%
Debt-free Net Working Capital to Revenue	29.90%	28.36%	28.20%	28.54%	29.70%	27.44%	29.14%	28.41%	29.28%	27.01%	28.93%
Net Working Capital to Revenue	24.15%	22.44%	28.20%	28.54%	29.70%	27.44%	29.14%	28.41%	29.28%	27.01%	28.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.76	$2.36	$2.67	$1.41	$4.25	$2.24	$2.01	$0.49	$3.26	$2.21	$1.76
Adjusted Weighted Average Basic Shares Outstanding	62.50M	62.60M	63.20M	65.20M	65M	65.60M	65.90M	67.70M	66.50M	68M	70.10M
Adjusted Diluted Earnings per Share	$4.66	$2.31	$2.61	$1.37	$4.19	$2.19	$1.96	$0.47	$3.20	$2.18	$1.73
Adjusted Weighted Average Diluted Shares Outstanding	63.80M	63.90M	64.60M	66.50M	66M	67.20M	67.40M	69M	67.60M	69M	71.50M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.76M	62.10M	61.94M	62.51M	63.93M	64.63M	65.27M	65.40M	65.98M	65.97M	67.78M
Normalized Net Operating Profit after Tax (NOPAT)	312	155	168	112	267	154	156	41	224	161	138
Normalized NOPAT Margin	14.53%	8.99%	11.11%	7.11%	13.81%	9.45%	10.45%	2.68%	12.22%	10.17%	9.23%
Pre Tax Income Margin	17.90%	10.90%	14.32%	7.11%	17.05%	10.13%	11.40%	3.19%	15.30%	12.67%	10.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	32.54	15.93	19.03	8.82	30.16	15.97	16.49	6.04	23.65	21.37	14.44
NOPAT to Interest Expense	26.04	12.34	14.89	7.56	25.14	14.60	12.88	3.72	18.15	16.36	11.30
EBIT Less CapEx to Interest Expense	27.27	12.27	15.96	5.38	26.15	11.69	12.53	-2.63	17.65	16.68	11.10
NOPAT Less CapEx to Interest Expense	20.76	8.68	11.83	4.12	21.13	10.32	8.92	-4.96	12.15	11.68	7.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.10%	28.56%	28.25%	30.11%	33.37%	37.40%	37.52%	37.94%	38.40%	38.49%	35.45%
Augmented Payout Ratio	102.68%	109.61%	115.26%	99.69%	96.58%	93.67%	95.99%	131.41%	154.56%	207.09%	160.45%

Frequently Asked Questions About Ralph Lauren's Financials

When does Ralph Lauren's financial year end?

According to the most recent income statement we have on file, Ralph Lauren's fiscal year ends in March. Their fiscal 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. See where experts think Ralph Lauren is headed by visiting Ralph Lauren's forecast page.

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 5/21/2025 by MarketBeat.com Staff

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Ralph Lauren (RL) Financials

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Ralph Lauren (RL) Financials

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