Stocks
Ralph Lauren Corporation Financial Statements (RL) |
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| Ralph Lauren Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2021 | 02.04.2022 | 24.05.2022 | 25.05.2023 | 23.05.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 401 | 6 219 | 6 219 | 6 444 | 6 631 | 6 740 | |||
| Operating Income, bln rub | 240.2 | 798.4 | 798.4 | 704.2 | 756.4 | 812.9 | ||||
| EBITDA, bln rub | ? | 232.6 | 1 038 | 1 043 | 801.7 | 1 025 | 1 072 | |||
| Net profit, bln rub | ? | -121.1 | 600.1 | 600.1 | 522.7 | 646.3 | 683.8 | |||
| OCF, bln rub | ? | 380.9 | 715.9 | 715.9 | 411.0 | 1 070 | 1 101 | |||
| CAPEX, bln rub | ? | 107.8 | 166.9 | 166.9 | 217.5 | 164.8 | 157.5 | |||
| FCF, bln rub | ? | 273.1 | 549.0 | 549.0 | 193.5 | 904.9 | 943.1 | |||
| Dividend payout, bln rub | 49.8 | 150.0 | 150.0 | 198.3 | 194.6 | 195.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 25.0% | 25.0% | 37.9% | 30.1% | 28.6% | ||||
| OPEX, bln rub | 2 639 | 3 306 | 3 306 | 3 462 | 3 675 | 3 720 | ||||
| Cost of production, bln rub | 1 539 | 2 071 | 2 071 | 2 278 | 2 200 | 2 189 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 48.5 | 54.0 | 54.0 | 40.4 | 42.2 | 44.5 | ||||
| Assets, bln rub | 7 888 | 7 725 | 7 725 | 6 790 | 6 603 | 6 800 | ||||
| Net Assets, bln rub | ? | 2 604 | 2 536 | 2 536 | 2 431 | 2 450 | 2 442 | |||
| Debt, bln rub | 3 230 | 3 372 | 3 372 | 2 862 | 2 675 | 2 648 | ||||
| Cash, bln rub | 2 777 | 2 598 | 2 598 | 1 566 | 1 783 | 1 690 | ||||
| Net debt, bln rub | 453.8 | 773.7 | 773.7 | 1 296 | 892.1 | 958.2 | ||||
| Ordinary share price, rub | 122.2 | 112.0 | 112.0 | 116.7 | 187.8 | 112.5 | ||||
| Number of ordinary shares, mln | 73.5 | 73.0 | 73.0 | 67.7 | 65.2 | 62.6 | ||||
| Market cap, bln rub | 8 979 | 8 176 | 8 176 | 7 899 | 12 242 | 7 043 | ||||
| EV, bln rub | ? | 9 433 | 8 950 | 8 950 | 9 194 | 13 134 | 8 001 | |||
| Book value, bln rub | 1 549 | 1 524 | 1 524 | 1 443 | 1 487 | 1 472 | ||||
| EPS, rub | ? | -1.65 | 8.22 | 8.22 | 7.72 | 9.91 | 10.9 | |||
| FCF/share, rub | 3.72 | 7.52 | 7.52 | 2.86 | 13.9 | 15.1 | ||||
| BV/share, rub | 21.1 | 20.9 | 20.9 | 21.3 | 22.8 | 23.5 | ||||
| EBITDA margin, % | ? | 5.29% | 16.7% | 16.8% | 12.4% | 15.5% | 15.9% | |||
| Net margin, % | ? | -2.75% | 9.65% | 9.65% | 8.11% | 9.75% | 10.1% | |||
| FCF yield, % | ? | 3.04% | 6.71% | 6.71% | 2.45% | 7.39% | 13.4% | |||
| ROE, % | ? | -4.65% | 23.7% | 23.7% | 21.5% | 26.4% | 28.0% | |||
| ROA, % | ? | -1.54% | 7.77% | 7.77% | 7.70% | 9.79% | 10.1% | |||
| P/E | ? | -74.1 | 13.6 | 13.6 | 15.1 | 18.9 | 10.3 | |||
| P/FCF | 32.9 | 14.9 | 14.9 | 40.8 | 13.5 | 7.47 | ||||
| P/S | ? | 2.04 | 1.31 | 1.31 | 1.23 | 1.85 | 1.04 | |||
| P/BV | ? | 5.80 | 5.36 | 5.36 | 5.47 | 8.24 | 4.78 | |||
| EV/EBITDA | ? | 40.6 | 8.62 | 8.58 | 11.5 | 12.8 | 7.46 | |||
| Debt/EBITDA | 1.95 | 0.75 | 0.74 | 1.62 | 0.87 | 0.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.45% | 2.68% | 2.68% | 3.38% | 2.49% | 2.34% | ||||
| Ralph Lauren Corporation shareholders | ||||||||||
