Ralph Lauren Corp (RL)

Index:

S&P 500

$ 274.69
   
  • Change Today:
    $-0.44
  • 52 Week High: $286.74
  • 52 Week Low: $158.53
  • Currency: US Dollars
  • Shares Issued: 39.60m
  • Volume: 317,351
  • Market Cap: $10,878m
  • RiskGrade: 201
  • Beta: 1.43

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Continuing Operations          
Revenue 7,079.00 6,631.40 6,643.60 6,218.50 4,400.80
Operating Profit/(Loss) 932.10 756.40 704.20 798.40 (43.60)
Profit Before Tax 950.70 777.40 691.90 754.60 (74.80)
Profit After Tax 742.90 646.30 522.70 600.10 (121.10)
           
Earnings per Share - Basic 1,186.00¢ 991.00¢ 772.00¢ 822.00¢ (1.67¢)
Earnings per Share - Adjusted 1,186.00¢ 991.00¢ 772.00¢ 822.00¢ (1.67¢)
           
Dividend per Share 330.00¢ 300.00¢ 300.00¢ 275.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,859.50 1,865.00 2,089.50 2,080.80 2,253.50
Intangible Assets 951.30 963.80 987.80 1,011.60 1,055.70
Other Non-Current Assets 446.60 414.00 388.10 415.00 370.30
  3,257.40 3,242.80 3,465.40 3,507.40 3,679.50
Current Assets          
Inventories 949.60 902.20 1,071.30 977.30 759.00
Cash at Bank & in Hand 1,922.50 1,662.20 1,529.30 1,863.80 2,579.00
Other Current Assets 917.80 795.40 723.50 1,376.20 870.00
  3,789.90 3,359.80 3,324.10 4,217.30 4,208.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,047.30 6,602.60 6,789.50 7,724.70 7,887.50
Current Liabilities          
Borrowings 625.10 245.50 266.70 761.80 302.90
Other Current Liabilities 1,508.60 1,221.70 1,226.80 1,493.90 1,281.90
           
Current Liabilities 2,133.70 1,467.20 1,493.50 2,255.70 1,584.80
           
Net Current Assets c1,656.20 c1,892.60 c1,830.60 c1,961.60 c2,623.20
           
Borrowings 2,022.40 2,410.60 2,594.90 2,610.30 3,297.90
Other Non-Current Liabilities 302.70 274.50 270.60 322.70 400.40
Non-Current Liabilities 2,325.10 2,685.10 2,865.50 2,933.00 3,698.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,458.80 4,152.30 4,359.00 5,188.70 5,283.10
           
Net Assets 2,588.50 2,450.30 2,430.50 2,536.00 2,604.40
           
Shareholders Funds 2,588.50 2,450.30 2,430.50 2,536.00 2,604.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,588.50 2,450.30 2,430.50 2,536.00 2,604.40
Cash Flow 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Net Cash Flow From Operating Activities 1,235.10 1,069.70 411.00 715.90 380.90
Net Cash Flow from Investing Activities (264.10) (256.80) 471.50 (717.90) 195.00
Net Cash Flow from Financing Activities (712.20) (679.20) (1,217.60) (714.00) 382.30
Net Increase/Decrease In Cash 258.80 133.70 (335.10) (716.00) 958.20
Ratios - based on IFRS 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Continuing Operations          
PE Ratio - Adjusted 18.2 18.9 15.1 13.6 n/a
PEG - Adjusted 0.9 0.7 n/a n/a n/a
Earnings per Share Growth - Adjusted 20% 28% -6% n/a n/a
Dividend Cover 3.59 3.30 2.57 2.99 n/a
Revenue per Share 17,876.26¢ 16,745.96¢ 16,776.77¢ 15,703.28¢ 11,113.13¢
Pre-Tax Profit per Share 2,400.76¢ 1,963.13¢ 1,747.22¢ 1,905.56¢ (188.89¢)
Operating Margin 13.17% 11.41% 10.60% 12.84% (0.99%)
Return on Capital Employed 22.19% 18.77% 16.07% 15.41% n/a
           
Dividend Yield 1.5% 1.6% 2.6% 2.5% 0.0%
Dividend per Share Growth 10.00% n/a 9.09% n/a (100.00%)
Operating Cash Flow per Share 3,118.94¢ 2,701.26¢ 1,037.88¢ 1,807.83¢ 9.71¢
Cash Incr/Decr per Share 653.53¢ 337.63¢ (846.21¢) (1,808.08¢) 2,419.70¢
Net Asset Value per Share (exc. Intangibles) 4,134.34¢ 3,753.79¢ 3,643.18¢ 3,849.49¢ 3,910.86¢
Net Gearing 28.01% 40.56% 54.82% 59.48% 39.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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