Stocks
Ralph Lauren Corporation Financial Statements (RL) |
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| Ralph Lauren Corporationsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.05.2023 | 10.08.2023 | 08.11.2023 | 08.02.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 541 | 1 497 | 1 633 | 1 934 | 1 568 | 6 631 | |||
| Operating Income, bln rub | 88.5 | 166.4 | 164.5 | 317.7 | 133.8 | 782.4 | ||||
| EBITDA, bln rub | ? | 145.7 | 269.4 | 238.8 | 397.3 | 189.8 | 1 095 | |||
| Net profit, bln rub | ? | 32.3 | 132.1 | 146.9 | 276.6 | 90.7 | 646.3 | |||
| OCF, bln rub | ? | 14.0 | 270.7 | 72.9 | 605.1 | 121.0 | 1 070 | |||
| CAPEX, bln rub | ? | 61.6 | 39.6 | 42.8 | 42.5 | 39.9 | 164.8 | |||
| FCF, bln rub | ? | -47.6 | 231.1 | 30.1 | 562.6 | 81.1 | 904.9 | |||
| Dividend payout, bln rub | 49.5 | 49.2 | 49.0 | 48.5 | 47.9 | 194.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 153.3% | 37.2% | 33.4% | 17.5% | 52.8% | 30.1% | ||||
| OPEX, bln rub | 878.2 | 835.1 | 900.8 | 967.6 | 850.7 | 3 554 | ||||
| Cost of production, bln rub | 590.2 | 464.5 | 562.9 | 648.0 | 583.4 | 2 259 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 7.10 | 10.00 | 10.00 | 10.6 | 11.6 | 42.2 | ||||
| Assets, bln rub | 6 790 | 6 868 | 6 723 | 7 005 | 6 603 | 6 603 | ||||
| Net Assets, bln rub | ? | 2 431 | 2 441 | 2 369 | 2 572 | 2 450 | 2 450 | |||
| Debt, bln rub | 2 862 | 2 840 | 2 775 | 2 756 | 2 675 | 2 675 | ||||
| Cash, bln rub | 1 566 | 1 680 | 1 467 | 1 917 | 1 786 | 1 786 | ||||
| Net debt, bln rub | 1 296 | 1 159 | 1 308 | 838.7 | 889.3 | 889.3 | ||||
| Ordinary share price, rub | 116.7 | 123.3 | 116.1 | 144.2 | 187.8 | 112.5 | ||||
| Number of ordinary shares, mln | 66.4 | 65.9 | 65.6 | 65.0 | 64.3 | 64.3 | ||||
| Market cap, bln rub | 7 747 | 8 125 | 7 616 | 9 373 | 12 073 | 7 234 | ||||
| EV, bln rub | ? | 9 043 | 9 285 | 8 924 | 10 212 | 12 962 | 8 124 | |||
| Book value, bln rub | 1 443 | 1 463 | 1 404 | 1 593 | 1 487 | 1 487 | ||||
| EPS, rub | ? | 0.49 | 2.00 | 2.24 | 4.26 | 1.41 | 10.1 | |||
| FCF/share, rub | -0.72 | 3.51 | 0.46 | 8.66 | 1.26 | 14.1 | ||||
| BV/share, rub | 21.7 | 22.2 | 21.4 | 24.5 | 23.1 | 23.1 | ||||
| EBITDA margin, % | ? | 9.46% | 18.0% | 14.6% | 20.5% | 12.1% | 16.5% | |||
| Net margin, % | ? | 2.10% | 8.83% | 9.00% | 14.3% | 5.78% | 9.75% | |||
| FCF yield, % | ? | 1.36% | 5.15% | 5.89% | 8.28% | 7.50% | 12.5% | |||
| ROE, % | ? | 27.7% | 21.8% | 28.6% | 22.9% | 26.4% | 26.4% | |||
| ROA, % | ? | 9.92% | 7.74% | 10.1% | 8.39% | 9.79% | 9.79% | |||
| P/E | ? | 11.5 | 15.3 | 11.2 | 15.9 | 18.7 | 11.2 | |||
| P/FCF | 73.4 | 19.4 | 17.0 | 12.1 | 13.3 | 7.99 | ||||
| P/S | ? | 0.97 | 1.26 | 0.94 | 1.42 | 1.82 | 1.09 | |||
| P/BV | ? | 5.37 | 5.55 | 5.42 | 5.88 | 8.12 | 4.87 | |||
| EV/EBITDA | ? | 7.52 | 9.49 | 7.33 | 9.71 | 11.8 | 7.42 | |||
| Debt/EBITDA | 1.08 | 1.19 | 1.07 | 0.80 | 0.81 | 0.81 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.00% | 2.65% | 2.62% | 2.20% | 2.54% | 2.49% | ||||
| Ralph Lauren Corporation shareholders | ||||||||||
