Ralph Lauren Corp (RL)

Index:

S&P 500

$ 388.92
   
  • Change Today:
    $1.53
  • 52 Week High: $414.25
  • 52 Week Low: $285.35
  • Currency: US Dollars
  • Shares Issued: 38.20m
  • Volume: 459,831
  • Market Cap: $14,857m
  • RiskGrade: 201
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Continuing Operations          
Revenue 8,114.50 7,079.00 6,631.40 6,643.60 6,218.50
Operating Profit/(Loss) 1,179.20 932.10 756.40 704.20 798.40
Profit Before Tax 1,177.70 950.70 777.40 691.90 754.60
Profit After Tax 941.10 742.90 646.30 522.70 600.10
           
Earnings per Share - Basic 1,542.00¢ 1,186.00¢ 991.00¢ 772.00¢ 822.00¢
Earnings per Share - Adjusted 1,542.00¢ 1,186.00¢ 991.00¢ 772.00¢ 822.00¢
           
Dividend per Share 365.00¢ 330.00¢ 300.00¢ 300.00¢ 275.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,370.20 1,859.50 1,865.00 2,089.50 2,080.80
Intangible Assets 997.50 951.30 963.80 987.80 1,011.60
Other Non-Current Assets 484.60 446.60 414.00 388.10 415.00
  3,852.30 3,257.40 3,242.80 3,465.40 3,507.40
Current Assets          
Inventories 1,014.30 949.60 902.20 1,071.30 977.30
Cash at Bank & in Hand 1,988.00 1,922.50 1,662.20 1,529.30 1,863.80
Other Current Assets 884.90 917.80 795.40 723.50 1,376.20
  3,887.20 3,789.90 3,359.80 3,324.10 4,217.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,739.50 7,047.30 6,602.60 6,789.50 7,724.70
Current Liabilities          
Borrowings 211.70 625.10 245.50 266.70 761.80
Other Current Liabilities 1,614.80 1,508.60 1,221.70 1,226.80 1,493.90
           
Current Liabilities 1,826.50 2,133.70 1,467.20 1,493.50 2,255.70
           
Net Current Assets c2,060.70 c1,656.20 c1,892.60 c1,830.60 c1,961.60
           
Borrowings 2,777.00 2,022.40 2,410.60 2,594.90 2,610.30
Other Non-Current Liabilities 294.60 302.70 274.50 270.60 322.70
Non-Current Liabilities 3,071.60 2,325.10 2,685.10 2,865.50 2,933.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,898.10 4,458.80 4,152.30 4,359.00 5,188.70
           
Net Assets 2,841.40 2,588.50 2,450.30 2,430.50 2,536.00
           
Shareholders Funds 2,841.40 2,588.50 2,450.30 2,430.50 2,536.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,841.40 2,588.50 2,450.30 2,430.50 2,536.00
Cash Flow 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Net Cash Flow From Operating Activities 1,154.20 1,235.10 1,069.70 411.00 715.90
Net Cash Flow from Investing Activities (356.60) (264.10) (256.80) 471.50 (717.90)
Net Cash Flow from Financing Activities (732.30) (712.20) (679.20) (1,217.60) (714.00)
Net Increase/Decrease In Cash 65.30 258.80 133.70 (335.10) (716.00)
Ratios - based on IFRS 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Continuing Operations          
PE Ratio - Adjusted 21.3 18.2 18.9 15.1 13.6
PEG - Adjusted 0.7 0.9 0.7 n/a n/a
Earnings per Share Growth - Adjusted 30% 20% 28% -6% n/a
Dividend Cover 4.22 3.59 3.30 2.57 2.99
Revenue per Share 21,242.15¢ 18,531.41¢ 17,359.69¢ 17,391.62¢ 16,278.80¢
Pre-Tax Profit per Share 3,082.98¢ 2,488.74¢ 2,035.08¢ 1,811.26¢ 1,975.39¢
Operating Margin 14.53% 13.17% 11.41% 10.60% 12.84%
Return on Capital Employed 24.37% 22.19% 18.77% 16.07% 15.41%
           
Dividend Yield 1.1% 1.5% 1.6% 2.6% 2.5%
Dividend per Share Growth 10.61% 10.00% n/a 9.09% n/a
Operating Cash Flow per Share 3,021.47¢ 3,233.25¢ 2,800.26¢ 1,075.92¢ 1,874.08¢
Cash Incr/Decr per Share 170.94¢ 677.49¢ 350.00¢ (877.23¢) (1,874.35¢)
Net Asset Value per Share (exc. Intangibles) 4,826.96¢ 4,285.86¢ 3,891.36¢ 3,776.70¢ 3,990.58¢
Net Gearing 35.22% 28.01% 40.56% 54.82% 59.48%

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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