Ralph Lauren Corporation
RL · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $19,498 | $16,857 | $13,415 | $14,347 |
| - Cash | $1,443 | $2,090 | $1,923 | $1,940 |
| + Debt | $2,851 | $3,239 | $2,668 | $2,684 |
| Enterprise Value | $20,906 | $18,006 | $14,161 | $15,090 |
| Revenue | $2,011 | $1,719 | $1,697 | $2,144 |
| % Growth | 17% | 1.3% | -20.8% | – |
| Gross Profit | $1,366 | $1,242 | $1,165 | $1,466 |
| % Margin | 68% | 72.3% | 68.7% | 68.4% |
| EBITDA | $301 | $345 | $228 | $450 |
| % Margin | 15% | 20.1% | 13.4% | 21% |
| Net Income | $208 | $220 | $129 | $297 |
| % Margin | 10.3% | 12.8% | 7.6% | 13.9% |
| EPS Diluted | 3.32 | 3.53 | 2.03 | 4.66 |
| % Growth | -5.9% | 73.9% | -56.4% | – |
| Operating Cash Flow | $53 | $176 | $122 | $738 |
| Capital Expenditures | -$94 | -$187 | -$80 | -$61 |
| Free Cash Flow | -$41 | -$11 | $42 | $677 |