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Asset logo for symbol RL
Ralph Lauren
RL61
$274.93arrow_drop_up2.22%$5.98
S&P500
Asset logo for symbol RL
RL61

$274.93

arrow_drop_up2.22%

Income Statement (RL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$199.50M$210.80M$123.10M$316.30M
EBITDA$389.70M$255.40M$265.20M$179.10M$372.50M
gross Profit$1.46B$1.15B$1.06B$1.04B$1.28B
NET Income$297.40M$147.90M$168.60M$90.70M$276.60M
total Revenue$2.14B$1.72B$1.51B$1.56B$1.93B

Balance Sheet (RL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$724.40M$1.31B$1.09B$1.01B$952.50M
stockholders Equity$2.53B$2.44B$2.36B$2.45B$2.57B
total Assets$7.08B$6.80B$6.64B$6.60B$7.00B
total Debt$2.66B$2.66B$2.68B$2.67B$2.75B
total Liabilities$4.54B$4.35B$4.27B$4.15B$4.43B

Cash Flow (RL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$131.30M-$186.30M-$253.60M-$173.80M-$156.70M
free Cash Flow$677.20M$55.50M$243.90M$81.10M$562.60M
investing Cash Flow-----
operating Cash Flow$738.40M$97.20M$277.30M$121.00M$605.10M

Ralph Lauren (RL) Financials

The financials of Ralph Lauren Corp (RL) provide a comprehensive overview of the company's performance. The income statement shows the revenue generated by the company, which includes the gross profit. It also indicates the net income from stockholders, which gives an idea of the company's profitability. EBIT and EBITDA are important metrics that measure the company's earnings before interest, taxes, depreciation, and amortization. These figures give a better understanding of the company's operational efficiency and profitability.
The balance sheet provides an overview of the company's financial position. It includes information about the total assets of the company, which encompass both tangible and intangible assets. Total liabilities reflect the company's debts and financial obligations. Stockholders' equity is a measure of the company's net worth. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is the company's total debt minus its cash equivalents.
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