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Ralph Lauren Corp (GB:0KTS)
LSE:0KTS
Holding GB:0KTS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.57B | $ 1.93B | $ 1.63B | $ 1.50B |
| Gross Profit | $ 1.07B | $ 1.04B | $ 1.29B | $ 1.07B | $ 1.50B |
| EBIT | $ 227.50M | $ 198.00M | $ 340.40M | $ 175.50M | $ 167.90M |
| EBITDA | $ 281.90M | $ 254.00M | $ 396.60M | - | $ 226.20M |
| Net Income Common Stockholders | $ 176.00M | $ 90.70M | $ 276.60M | $ 146.90M | $ 132.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.76B | $ 1.78B | $ 1.92B | $ 1.47B | $ 1.68B |
| Total Assets | $ 6.64B | $ 6.60B | $ 7.00B | $ 6.72B | $ 6.87B |
| Total Debt | $ 2.66B | $ 2.66B | $ 2.74B | $ 2.76B | $ 2.82B |
| Net Debt | $ 902.60M | $ 872.90M | $ 820.20M | $ 1.29B | $ 1.14B |
| Total Liabilities | $ 4.27B | $ 4.15B | $ 4.43B | $ 4.35B | $ 4.43B |
| Stockholders Equity | $ 2.37B | $ 2.45B | $ 2.57B | $ 2.37B | $ 2.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 243.90M | $ 81.10M | $ 562.60M | - | $ 231.10M |
| Operating Cash Flow | $ 277.30M | $ 121.00M | $ 605.10M | $ 72.90M | $ 270.70M |
| Investing Cash Flow | $ -87.60M | $ -52.60M | $ -71.30M | $ -55.40M | $ -77.50M |
| Financing Cash Flow | $ -253.60M | $ -173.80M | $ -156.70M | $ -223.10M | $ -112.00M |