Ralph Lauren Corporation Financial Statements (RL)
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Report date
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02.04.2022 |
24.05.2022 |
25.05.2023 |
23.05.2024 |
22.05.2025 |
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05.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 219 |
6 219 |
6 444 |
6 631 |
7 079 |
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7 833 |
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Operating Income, bln rub |
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798.4 |
798.4 |
704.2 |
756.4 |
932.1 |
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1 177 |
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EBITDA, bln rub |
? |
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1 038 |
1 038 |
952.8 |
1 049 |
1 214 |
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1 410 |
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Net profit, bln rub |
? |
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600.1 |
600.1 |
522.7 |
646.3 |
742.9 |
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918.5 |
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OCF, bln rub |
? |
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715.9 |
715.9 |
411.0 |
1 070 |
1 235 |
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1 131 |
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CAPEX, bln rub |
? |
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166.9 |
166.9 |
217.5 |
164.8 |
216.2 |
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436.6 |
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FCF, bln rub |
? |
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549.0 |
549.0 |
193.5 |
904.9 |
1 019 |
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694.5 |
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Dividend payout, bln rub
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150.0 |
150.0 |
198.3 |
194.6 |
201.1 |
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212.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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25.0% |
25.0% |
37.9% |
30.1% |
27.1% |
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23.1% |
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OPEX, bln rub |
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3 306 |
3 349 |
3 462 |
3 675 |
3 921 |
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4 278 |
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Cost of production, bln rub |
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2 071 |
2 071 |
2 278 |
2 200 |
2 226 |
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2 377 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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54.0 |
54.0 |
40.4 |
42.2 |
44.1 |
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50.9 |
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Assets, bln rub |
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7 725 |
7 725 |
6 790 |
6 603 |
7 047 |
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7 814 |
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Net Assets, bln rub |
? |
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2 536 |
2 536 |
2 431 |
2 450 |
2 589 |
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2 888 |
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Debt, bln rub |
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3 372 |
3 392 |
4 023 |
3 689 |
2 668 |
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4 014 |
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Cash, bln rub |
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2 598 |
2 598 |
1 566 |
1 783 |
2 083 |
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2 253 |
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Net debt, bln rub |
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773.7 |
793.5 |
2 457 |
1 906 |
585.1 |
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1 761 |
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Ordinary share price, rub |
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112.0 |
112.0 |
116.7 |
187.8 |
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325.9 |
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Number of ordinary shares, mln |
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73.0 |
73.0 |
67.7 |
65.2 |
62.6 |
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61.1 |
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Market cap, bln rub |
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8 176 |
8 176 |
7 899 |
12 242 |
0 |
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19 911 |
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EV, bln rub |
? |
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8 950 |
8 970 |
10 356 |
14 148 |
585 |
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21 672 |
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Book value, bln rub |
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1 524 |
1 524 |
1 443 |
1 487 |
1 637 |
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1 922 |
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EPS, rub |
? |
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8.22 |
8.22 |
7.72 |
9.91 |
11.9 |
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15.0 |
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FCF/share, rub |
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7.52 |
7.52 |
2.86 |
13.9 |
16.3 |
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11.4 |
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BV/share, rub |
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20.9 |
20.9 |
21.3 |
22.8 |
26.2 |
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31.5 |
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EBITDA margin, % |
? |
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16.7% |
16.7% |
14.8% |
15.8% |
17.2% |
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18.0% |
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Net margin, % |
? |
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9.65% |
9.65% |
8.11% |
9.75% |
10.5% |
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11.7% |
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FCF yield, % |
? |
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6.71% |
6.71% |
2.45% |
7.39% |
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3.49% |
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ROE, % |
? |
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23.7% |
23.7% |
21.5% |
26.4% |
28.7% |
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31.8% |
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ROA, % |
? |
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7.77% |
7.77% |
7.70% |
9.79% |
10.5% |
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11.8% |
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P/E |
? |
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13.6 |
13.6 |
15.1 |
18.9 |
0.00 |
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21.7 |
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P/FCF |
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14.9 |
14.9 |
40.8 |
13.5 |
0.00 |
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28.7 |
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P/S |
? |
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1.31 |
1.31 |
1.23 |
1.85 |
0.00 |
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2.54 |
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P/BV |
? |
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5.36 |
5.36 |
5.47 |
8.24 |
0.00 |
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10.4 |
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EV/EBITDA |
? |
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8.62 |
8.64 |
10.9 |
13.5 |
0.48 |
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15.4 |
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Debt/EBITDA |
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0.75 |
0.76 |
2.58 |
1.82 |
0.48 |
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1.25 |
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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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2.68% |
2.68% |
3.38% |
2.49% |
3.05% |
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5.57% |
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| Ralph Lauren Corporation shareholders |
