On the chart you can see the default numbers in dynamics for Ralph Lauren Corporation (RL). Companys revenue shows the average of 4686.184 M which is 0.073 % gowth. The average gross profit for the whole period is 2694.447 M which is 0.087 %. The average gross profit ratio is 0.558 %. The net income growth for the company last year performance is -0.129 % which equals 0.386 % % on average for the whole company history.,
Diving into the fiscal trajectory of Ralph Lauren Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.121. In the realm of current assets, RL clocks in at 3324.1 in the reporting currency. A significant portion of these assets, precisely 1565.7, is held in cash and short-term investments. This segment shows a change of -0.397% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10.6, if any, in the reporting currency. This indicates a difference of -11.667% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2594.9 in the reporting currency. This figure signifies a year_over_year change of -0.151%. Shareholder value, as depicted by the total shareholder equity, is valued at 2430.5 in the reporting currency. The year over year change in this aspect is -0.042%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 498.4, with an inventory valuation of 1071.3, and goodwill valued at 898.9, if any. The total intangible assets, if present, are valued at 88.9. Account payables and short-term debt are 371.6 and 266.7, respectively. The total debt is 2861.6, with a net debt of 1332.3. Other current liabilities amount to 841.2, adding to the total liabilities of 4359. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Ralph Lauren Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.648. The company recently extended its share capital by issuing 500, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 471500000.000 in the reporting currency. This is a shift of -1.657 from the previous year. In the same period, the company recorded 220.5, -5.8, and -521.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -198.3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -500, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Ralph Lauren Corporation's revenue saw a change of 0.036% compared with the previous period. The gross profit of RL is reported to be 4165.8. The company's operating expenses are 3408.9, showing a change of 3.125% from the last year. The expenses for depreciation and amortization are 220.5, which is a 0.063% change from the last accounting period. Operating expenses are reported to be 3408.9, which shows a 3.125% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.118% year-over-year growth. The operating income is 704.2, which shows a -0.118% change when compared to the previous year. The change in the net income is -0.129%. The net income for the last year was 522.7.
