Published financial brief
3197B
RALPH LAUREN CORP
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,400.8 | 6,218.5 | 6,443.6 | 6,631.4 | 7,079 |
| Cost of goods soldUSD millions | 1,552.1 | 2,084.3 | 2,262.7 | 2,204.1 | 2,226.1 |
| Selling, general and administrative expenseUSD millions | 2,432.3 | 3,073.5 | 3,190.5 | 3,372 | 3,644.2 |
| Depreciation and amortizationUSD millions | 247.6 | 229.7 | 220.5 | 229 | 219.6 |
| Net incomeUSD millions | -121.1 | 600.1 | 522.7 | 646.3 | 742.9 |
| Operating profit (EBIT)USD millions | 168.8 | 831 | 769.9 | 826.3 | 989.1 |
| Income taxesUSD millions | 46.3 | 154.5 | 169.2 | 131.1 | 207.8 |
| Short-term debtUSD millions | 322.6 | 781.6 | 287 | 264.7 | 645.7 |
| Long-term debtUSD millions | 3,297.9 | 2,610.3 | 2,594.9 | 2,410.6 | 2,022.4 |
| Cash and equivalentsUSD millions | 2,778 | 2,600 | 1,567.2 | 1,786 | 2,084.4 |
| ReceivablesUSD millions | 571.9 | 542.8 | 579.7 | 561 | 612.3 |
| InventoryUSD millions | 759 | 977.3 | 1,071.3 | 902.2 | 949.6 |
| PayablesUSD millions | 355.9 | 448.7 | 371.6 | 332.2 | 436 |
| Net property, plant and equipmentUSD millions | 2,253.5 | 2,080.8 | 2,089.5 | 1,865 | 1,859.5 |
| Capital expenditureUSD millions | 107.8 | 166.9 | 217.5 | 164.8 | 216.2 |
| Operating cash flowUSD millions | 380.9 | 715.9 | 411 | 1,069.7 | 1,235.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 730.6 | 862.1 | 674.8 | 683.6 | 805.6 |
| EBITDAUSD millions | 416.4 | 1,060.7 | 990.4 | 1,055.3 | 1,208.7 |
| Working capitalUSD millions | 2,623.2 | 1,961.6 | 1,830.6 | 1,892.6 | 1,656.2 |
| Working capital requirementUSD millions | 975 | 1,071.4 | 1,279.4 | 1,131 | 1,125.9 |
| Total debtUSD millions | 3,620.5 | 3,391.9 | 2,881.9 | 2,675.3 | 2,668.1 |
| Free cash flowUSD millions | 273.1 | 549 | 193.5 | 904.9 | 1,018.9 |
| Unlevered free cash flowUSD millions | 238.4 | 627.3 | 376.6 | 899.6 | 781.4 |
| Returns and ratios | |||||
| ROICratio | 3.2% | 13% | 11.1% | 14.2% | 16% |
| Pre-tax ROICratio | 3.2% | 16.4% | 14.6% | 17% | 20.5% |
| Effective tax rateratio | 0% | 20.5% | 24.5% | 16.9% | 21.9% |
| Revenue growthratio | -28.6% | 41.3% | 3.6% | 2.9% | 6.7% |
| EBIT / Revenueratio | 3.8% | 13.4% | 11.9% | 12.5% | 14% |
| Revenue / Invested capitalmultiple | 0.84× | 1.23× | 1.23× | 1.37× | 1.47× |
| Cogs Over Revenuesratio | 35.3% | 33.5% | 35.1% | 33.2% | 31.4% |
| Sga Over Revenuesratio | 55.3% | 49.4% | 49.5% | 50.8% | 51.5% |
| Da Over Revenuesratio | 5.6% | 3.7% | 3.4% | 3.5% | 3.1% |
| Nfa Over Revenuesratio | 51.2% | 33.5% | 32.4% | 28.1% | 26.3% |
| Wcr Over Revenuesratio | 22.2% | 17.2% | 19.9% | 17.1% | 15.9% |
| Debt Over Ebitdamultiple | 8.69× | 3.2× | 2.91× | 2.54× | 2.21× |
| St Debt Over Cashmultiple | 0.12× | 0.3× | 0.18× | 0.15× | 0.31× |
| Interest Over Ebitdamultiple | 0.12× | 0.05× | 0.04× | 0.04× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.18× | 0.1× | 0.21× | 0.05× | 0.04× |
| Nsf Over Wcrmultiple | -2.52× | -1.7× | -1× | -1.35× | -1.28× |
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3197B · annualSnapshot 1a5ebe6c
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