
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$20.12B
Market Cap
26.88
P/E Ratio
12.51
EPS
$340.61
52 Week High
$175.49
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.9B |
| Total Revenue | $7.1B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $932M |
| Selling General And Administrative | $3.9B |
| Research And Development | - |
| Operating Expenses | $3.9B |
| Investment Income Net | - |
| Net Interest Income | $30M |
| Interest Income | $74M |
| Interest Expense | $44M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $220M |
| Income Before Tax | $951M |
| Income Tax Expense | $208M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $743M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $995M |
| Ebitda | $1.2B |
| Net Income | $743M |
| Field | Value (USD) |
|---|---|
| Total Assets | $7B |
| Total Current Assets | $3.8B |
| Cash And Cash Equivalents At Carrying Value | $1.9B |
| Cash And Short Term Investments | $1.9B |
| Inventory | $950M |
| Current Net Receivables | $612M |
| Total Non Current Assets | $3.3B |
| Property Plant Equipment | $1.9B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $63M |
| Intangible Assets Excluding Goodwill | $63M |
| Goodwill | $889M |
| Investments | - |
| Long Term Investments | $3.1M |
| Short Term Investments | $161M |
| Other Current Assets | $145M |
| Other Non Current Assets | - |
| Total Liabilities | $4.5B |
| Total Current Liabilities | $2.1B |
| Current Accounts Payable | $436M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $646M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $1.5B |
| Long Term Debt | $743M |
| Current Long Term Debt | $400M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.7B |
| Other Current Liabilities | $889M |
| Other Non Current Liabilities | $6.6M |
| Total Shareholder Equity | $2.6B |
| Treasury Stock | - |
| Retained Earnings | $7.6B |
| Common Stock | $1.3M |
| Common Stock Shares Outstanding | $64M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $220M |
| Capital Expenditures | $216M |
| Change In Receivables | - |
| Change In Inventory | -$53M |
| Profit Loss | - |
| Cashflow From Investment | -$264M |
| Cashflow From Financing | -$704M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $201M |
| Dividend Payout Common Stock | $201M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$481M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $743M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.9B |
| Total Revenue | $7.1B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $932M |
| Selling General And Administrative | $3.9B |
| Research And Development | - |
| Operating Expenses | $3.9B |
| Investment Income Net | - |
| Net Interest Income | $30M |
| Interest Income | $74M |
| Interest Expense | $44M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $220M |
| Income Before Tax | $951M |
| Income Tax Expense | $208M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $743M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $995M |
| Ebitda | $1.2B |
| Net Income | $743M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-26 |
| Declaration Date | 2025-09-12 |
| Record Date | 2025-09-26 |
| Payment Date | 2025-10-10 |
| Amount | 0.9125 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
Ralph Lauren Corporation (Ticker: RL) is a premier American fashion house recognized for its distinctive lifestyle brand that spans both mid-range and luxury segments. The company excels in the design, marketing, and distribution of a diverse array of products including apparel, home goods, accessories, and fragrances. With a strong heritage and commitment to quality, Ralph Lauren continues to innovate and expand its global presence, appealing to a sophisticated consumer base that values timeless craftsmanship and modern style.