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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Ralph Lauren Corporation Financial Statements 2011-2024 | RL
Annual Financial Statements Ralph Lauren Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
11.1 B | 7.72 B | 8.32 B | 9.65 B | 5.78 B | 10.8 B | 8.97 B | 6.56 B | 8.18 B | 12.1 B | 13.9 B | 16.6 B | 16 B | 12.8 B |
Shares |
65.2 M | 67.7 M | 73 M | 73.5 M | 77.2 M | 81.7 M | 81.7 M | 82.7 M | 85.9 M | 89.1 M | 92 M | 93.7 M | 92.7 M | 98.7 M |
Historical Prices |
170 | 114 | 114 | 131 | 115 | 102 | 118 | 98 | 71.7 | 80.4 | 120 | 139 | 148 | 147 |
Net Income |
646 M | 523 M | 600 M | -121 M | 384 M | 431 M | 163 M | -99.3 M | 396 M | 702 M | 776 M | 750 M | 681 M | 568 M |
Revenue |
6.63 B | 6.44 B | 6.22 B | 4.4 B | 6.16 B | 6.31 B | 6.18 B | 6.65 B | 7.4 B | 7.62 B | 7.45 B | 6.94 B | 6.86 B | 5.66 B |
Cost of Revenue |
2.2 B | 2.28 B | 2.07 B | 1.54 B | 2.51 B | 2.43 B | 2.43 B | 3 B | - | - | - | - | - | - |
Gross Profit |
4.43 B | 4.17 B | 4.15 B | 2.86 B | 3.66 B | 3.89 B | 3.75 B | 3.65 B | 4.19 B | 4.38 B | 4.31 B | 4.16 B | 4 B | 3.32 B |
Operating Income |
756 M | 704 M | 798 M | -43.6 M | 317 M | 562 M | 498 M | -92.3 M | 583 M | 1.04 B | 1.13 B | 1.13 B | 1.04 B | 845 M |
Interest Expense |
42.2 M | 40.4 M | 54 M | 48.5 M | 17.6 M | 20.7 M | 18.2 M | 12.4 M | 21 M | 16.7 M | 20 M | 22 M | 24 M | 18.3 M |
EBITDA |
985 M | 925 M | 1.03 B | 204 M | 586 M | 843 M | 951 M | 213 M | 891 M | 1.33 B | 1.39 B | 1.36 B | 1.08 B | 1.04 B |
Operating Expenses |
3.68 B | 3.46 B | 3.35 B | 2.9 B | 3.34 B | 3.33 B | 3.1 B | 3.75 B | 3.6 B | 3.34 B | 3.18 B | 3.03 B | 2.94 B | 2.47 B |
General and Administrative Expenses |
3.6 B | 3.41 B | 3.31 B | 2.64 B | 3.23 B | 3.17 B | - | 2.87 B | 3.1 B | 3.03 B | 2.92 B | 2.77 B | - | 2.27 B |
All numbers in USD currency
Quarterly Income Statement Ralph Lauren Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
62.6 M | 63.2 M | 65 M | 65.6 M | 65.9 M | - | 66.5 M | 68 M | 70.1 M | - | 73.2 M | 73.7 M | 73.9 M | - | 73.6 M | 73.6 M | 73.5 M | 73.1 M | 74.7 M | 74.7 M | 76.7 M | 78.2 M | 80.2 M | 80.2 M | 81.3 M | - | 81.7 M | 81.7 M | 81.6 M | - | 82.6 M | 82.9 M | 83 M | - | 84.9 M | 85.7 M | 86.1 M | - | 88.1 M | 88.5 M | 88.7 M | - | 90.1 M | 90.4 M | 90.6 M | - | 91.1 M | 91.6 M | 91.7 M | - | 92.2 M | 92.8 M | 93.1 M | - |
Net Income |
148 M | 169 M | 277 M | 147 M | 132 M | - | 216 M | 150 M | 123 M | - | 218 M | 576 M | 358 M | - | 120 M | 120 M | -39.1 M | -128 M | 334 M | 334 M | 182 M | 117 M | 120 M | 120 M | 170 M | - | -81.8 M | 144 M | 59.5 M | - | 81.3 M | 105 M | 23.4 M | - | 131 M | 355 M | 224 M | - | 215 M | 578 M | 363 M | - | 237 M | 623 M | 386 M | - | 216 M | 623 M | 407 M | - | 169 M | 587 M | 418 M | - |
Revenue |
1.73 B | 1.51 B | 1.93 B | 1.63 B | 1.5 B | - | 1.83 B | 1.58 B | 1.49 B | - | 1.82 B | 4.7 B | 2.88 B | - | 1.43 B | 1.43 B | 1.19 B | 488 M | 1.75 B | 1.75 B | 1.71 B | 1.43 B | 1.73 B | 1.73 B | 1.69 B | - | 1.64 B | 1.66 B | 1.35 B | - | 1.71 B | 5.09 B | 3.37 B | - | 1.95 B | 5.53 B | 3.59 B | - | 2.03 B | 5.74 B | 3.7 B | - | 2.02 B | 5.58 B | 3.57 B | - | 1.85 B | 5.3 B | 3.46 B | - | 1.81 B | 5.24 B | 3.43 B | - |
Cost of Revenue |
570 M | 446 M | 648 M | 563 M | 464 M | - | 642 M | 557 M | 489 M | - | 617 M | 1.51 B | 897 M | - | 502 M | 502 M | 394 M | 139 M | 662 M | 662 M | 657 M | 508 M | 666 M | 666 M | 662 M | - | 646 M | 668 M | 496 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.16 B | 1.07 B | 1.29 B | 1.07 B | 1.03 B | - | 1.19 B | 1.02 B | 1 B | - | 1.2 B | 3.18 B | 1.98 B | - | 930 M | 930 M | 799 M | 349 M | 1.09 B | 1.09 B | 1.05 B | 921 M | 1.06 B | 1.06 B | 1.03 B | - | 996 M | 996 M | 851 M | - | 983 M | 2.83 B | 1.85 B | - | 1.09 B | 3.17 B | 2.08 B | - | 1.16 B | 3.33 B | 2.18 B | - | 1.17 B | 3.26 B | 2.09 B | - | 1.09 B | 3.18 B | 2.09 B | - | 1.03 B | 3.07 B | 2.04 B | - |
Operating Income |
179 M | 208 M | 318 M | 164 M | 166 M | - | 282 M | 207 M | 175 M | - | 289 M | 762 M | 472 M | - | 170 M | 170 M | -20.3 M | -168 M | 224 M | 224 M | 233 M | 143 M | 194 M | 194 M | 210 M | - | 189 M | 193 M | 90.3 M | - | 128 M | 173 M | 45.1 M | - | 189 M | 515 M | 326 M | - | 315 M | 845 M | 530 M | - | 334 M | 905 M | 571 M | - | 305 M | 945 M | 640 M | - | 270 M | 903 M | 633 M | - |
Interest Expense |
11.4 M | 10.9 M | 10.6 M | 10 M | 10 M | - | 12 M | 9.5 M | 11.8 M | - | 13.4 M | 40.3 M | 26.9 M | - | 12.2 M | 12.2 M | 12.8 M | 9.6 M | 4.2 M | 4.2 M | 4.4 M | 4.2 M | 5.2 M | 5.2 M | 6 M | - | 4.8 M | 4.6 M | 5 M | - | 3.6 M | 11.1 M | 7.5 M | - | 6 M | 14 M | 8 M | - | 3 M | 12 M | 9 M | - | 4 M | 16 M | 12 M | - | 5 M | 16 M | 11 M | - | 6.3 M | 18.8 M | 12.5 M | - |
EBITDA |
235 M | 263 M | 374 M | 223 M | 225 M | - | 337 M | 260 M | 230 M | - | 345 M | 931 M | 586 M | - | 231 M | 231 M | 41.2 M | -104 M | 293 M | 293 M | 300 M | 210 M | 266 M | 266 M | 280 M | - | 262 M | 267 M | 163 M | - | 206 M | 405 M | 199 M | - | 265 M | 742 M | 477 M | - | 393 M | 1.06 B | 671 M | - | 401 M | 1.1 B | 697 M | - | 366 M | 1.12 B | 753 M | - | 327 M | 1.07 B | 744 M | - |
Operating Expenses |
977 M | 857 M | 968 M | 906 M | 866 M | - | 909 M | 816 M | 826 M | - | 909 M | 2.42 B | 1.51 B | - | 760 M | 760 M | 820 M | 517 M | 865 M | 865 M | 816 M | 778 M | 866 M | 866 M | 819 M | - | 807 M | 802 M | 761 M | - | 855 M | 2.66 B | 1.8 B | - | 905 M | 2.66 B | 1.75 B | - | 844 M | 2.49 B | 1.64 B | - | 838 M | 2.36 B | 1.52 B | - | 789 M | 2.24 B | 1.45 B | - | 762 M | 2.17 B | 1.41 B | - |
General and Administrative Expenses |
958 M | 850 M | 968 M | 896 M | 830 M | - | 901 M | 810 M | 821 M | - | 909 M | 2.39 B | 1.48 B | - | 748 M | 748 M | 628 M | 508 M | 843 M | 843 M | 795 M | 747 M | 823 M | 823 M | 794 M | - | 780 M | 773 M | 714 M | - | 772 M | 2.39 B | 1.62 B | - | 833 M | 2.49 B | 1.66 B | - | 837 M | 2.46 B | 1.62 B | - | 815 M | 2.33 B | 1.51 B | - | 768 M | 2.2 B | 1.43 B | - | 751 M | 2.14 B | 1.39 B | - |
All numbers in USD currency