Ralph Lauren Corporation
RL · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $19,498,125 | $16,857,350 | $13,415,296 | $14,346,875 |
| - Cash | $1,443,000 | $2,090,200 | $1,922,500 | $1,940,200 |
| + Debt | $2,850,900 | $3,239,100 | $2,668,100 | $2,683,700 |
| Enterprise Value | $20,906,025 | $18,006,250 | $14,160,896 | $15,090,375 |
| Revenue | $2,010,700 | $1,719,100 | $1,697,300 | $2,143,500 |
| % Growth | 17% | 1.3% | -20.8% | – |
| Gross Profit | $1,366,400 | $1,242,300 | $1,165,300 | $1,466,100 |
| % Margin | 68% | 72.3% | 68.7% | 68.4% |
| EBITDA | $301,100 | $345,000 | $227,500 | $449,600 |
| % Margin | 15% | 20.1% | 13.4% | 21% |
| Net Income | $207,500 | $220,400 | $129,000 | $297,400 |
| % 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 | $53,200 | $176,100 | $122,200 | $738,400 |
| Capital Expenditures | -$93,800 | -$187,300 | -$79,900 | -$61,200 |
| Free Cash Flow | -$40,600 | -$11,200 | $42,300 | $677,200 |