Ralph Lauren Corporation Financial Statements (RL)
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Report date
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20.05.2021 |
02.04.2022 |
24.05.2022 |
25.05.2023 |
23.05.2024 |
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07.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
4 401 |
6 219 |
6 219 |
6 444 |
6 631 |
|
6 740 |
Operating Income, bln rub |
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240.2 |
798.4 |
798.4 |
704.2 |
756.4 |
|
812.9 |
EBITDA, bln rub |
? |
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232.6 |
1 038 |
1 043 |
801.7 |
1 025 |
|
1 072 |
Net profit, bln rub |
? |
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-121.1 |
600.1 |
600.1 |
522.7 |
646.3 |
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683.8 |
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OCF, bln rub |
? |
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380.9 |
715.9 |
715.9 |
411.0 |
1 070 |
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1 101 |
CAPEX, bln rub |
? |
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107.8 |
166.9 |
166.9 |
217.5 |
164.8 |
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157.5 |
FCF, bln rub |
? |
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273.1 |
549.0 |
549.0 |
193.5 |
904.9 |
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943.1 |
Dividend payout, bln rub
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49.8 |
150.0 |
150.0 |
198.3 |
194.6 |
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195.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
25.0% |
25.0% |
37.9% |
30.1% |
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28.6% |
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OPEX, bln rub |
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2 639 |
3 306 |
3 306 |
3 462 |
3 675 |
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3 720 |
Cost of production, bln rub |
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1 539 |
2 071 |
2 071 |
2 278 |
2 200 |
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2 189 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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48.5 |
54.0 |
54.0 |
40.4 |
42.2 |
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44.5 |
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Assets, bln rub |
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7 888 |
7 725 |
7 725 |
6 790 |
6 603 |
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6 800 |
Net Assets, bln rub |
? |
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2 604 |
2 536 |
2 536 |
2 431 |
2 450 |
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2 442 |
Debt, bln rub |
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3 230 |
3 372 |
3 372 |
2 862 |
2 675 |
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2 648 |
Cash, bln rub |
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2 777 |
2 598 |
2 598 |
1 566 |
1 783 |
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1 690 |
Net debt, bln rub |
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453.8 |
773.7 |
773.7 |
1 296 |
892.1 |
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958.2 |
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Ordinary share price, rub |
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122.2 |
112.0 |
112.0 |
116.7 |
187.8 |
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112.5 |
Number of ordinary shares, mln |
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73.5 |
73.0 |
73.0 |
67.7 |
65.2 |
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62.6 |
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Market cap, bln rub |
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8 979 |
8 176 |
8 176 |
7 899 |
12 242 |
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7 043 |
EV, bln rub |
? |
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9 433 |
8 950 |
8 950 |
9 194 |
13 134 |
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8 001 |
Book value, bln rub |
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1 549 |
1 524 |
1 524 |
1 443 |
1 487 |
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1 472 |
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EPS, rub |
? |
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-1.65 |
8.22 |
8.22 |
7.72 |
9.91 |
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10.9 |
FCF/share, rub |
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3.72 |
7.52 |
7.52 |
2.86 |
13.9 |
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15.1 |
BV/share, rub |
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21.1 |
20.9 |
20.9 |
21.3 |
22.8 |
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23.5 |
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EBITDA margin, % |
? |
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5.29% |
16.7% |
16.8% |
12.4% |
15.5% |
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15.9% |
Net margin, % |
? |
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-2.75% |
9.65% |
9.65% |
8.11% |
9.75% |
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10.1% |
FCF yield, % |
? |
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3.04% |
6.71% |
6.71% |
2.45% |
7.39% |
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13.4% |
ROE, % |
? |
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-4.65% |
23.7% |
23.7% |
21.5% |
26.4% |
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28.0% |
ROA, % |
? |
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-1.54% |
7.77% |
7.77% |
7.70% |
9.79% |
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10.1% |
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P/E |
? |
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-74.1 |
13.6 |
13.6 |
15.1 |
18.9 |
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10.3 |
P/FCF |
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32.9 |
14.9 |
14.9 |
40.8 |
13.5 |
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7.47 |
P/S |
? |
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2.04 |
1.31 |
1.31 |
1.23 |
1.85 |
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1.04 |
P/BV |
? |
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5.80 |
5.36 |
5.36 |
5.47 |
8.24 |
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4.78 |
EV/EBITDA |
? |
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40.6 |
8.62 |
8.58 |
11.5 |
12.8 |
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7.46 |
Debt/EBITDA |
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1.95 |
0.75 |
0.74 |
1.62 |
0.87 |
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0.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.45% |
2.68% |
2.68% |
3.38% |
2.49% |
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2.34% |
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Ralph Lauren Corporation shareholders |