Ralph Lauren Corporation

Simbol: RL

NYSE

166.64

USD

Tržna cena danes

  • 18.4242

    Razmerje P/E

  • -3.0289

    Razmerje PEG

  • 10.65B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Ralph Lauren Corporation (RL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Ralph Lauren Corporation (RL). Prihodki podjetja prikazujejo povprečje 4686.184 M, ki je 0.073 % gowth. Povprečni bruto dobiček za celotno obdobje je 2694.447 M, ki je 0.087 %. Povprečno razmerje bruto dobička je 0.558 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.129 %, kar je enako 0.386 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Ralph Lauren Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.121. Na področju kratkoročnih sredstev RL znaša 3324.1 v valuti poročanja. Velik del teh sredstev, natančneje 1565.7, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.397%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 10.6, če obstajajo, v valuti poročanja. To pomeni razliko v višini -11.667% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2594.9 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.151%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2430.5 v valuti poročanja. Letna sprememba tega vidika je -0.042%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 498.4, zaloge na 1071.3, dobro ime pa na 898.9, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 88.9. Obveznosti in kratkoročni dolgovi so -225 oziroma {{short_term_deby}}. Celotni dolg je 2861.6, neto dolg pa je 1332.3. Druge kratkoročne obveznosti znašajo 841.2 in se dodajo k skupnim obveznostim 4359. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

6630.31565.72598.42776.5
2116.3
1987.5
2004
1353
1085
1144
1285
1298.4
1187.3
1046.9
1147.2
819.9
625.8
563.9
285.7
350.5
343.5
343.6
238.8
102.2
164.6
44.5
58.8
29.6

balance-sheet.row.short-term-investments

308.436.4734.6197.5
495.9
1403.4
699.4
684.7
629
644
488
324.7
515.7
593.9
584.1
338.7
74.3
0
0
0
0
0
0
50.7
0
0
0
0

balance-sheet.row.net-receivables

2074.8498.4469.1505.9
361.9
430.2
459.4
673.8
575
712
650
517.3
564.4
500.6
381.9
474.9
508.4
467.5
484.2
455.7
441.7
375.8
353.6
269
204.4
157.2
149.1
144.3

balance-sheet.row.inventory

4509.51071.3977.3759
736.2
817.8
761.3
791.5
1125
1042
1020
896.1
841.6
702.1
504
525.1
514.9
526.9
485.5
430.1
363.7
363.8
349.8
425.6
391
376.9
298.5
222.1

balance-sheet.row.other-current-assets

329.8188.712.316.5
8.9
359.3
323.7
136.2
268
281
224
251
306.6
228.4
242.7
236.8
244.4
127.6
123.1
177.5
122.4
82.8
65.9
104.9
92.9
100.9
50.1
40.3

balance-sheet.row.total-current-assets

13831.13324.14217.34208
3375.2
3594.8
3548.4
2954.5
3053
3324
3329
2962.8
2899.9
2478
2275.8
2056.7
1893.5
1685.9
1378.5
1413.8
1271.3
1166
1008.1
901.7
852.9
679.5
556.5
436.3

balance-sheet.row.property-plant-equipment-net

8040.92089.52080.82253.5
2491.1
1039.2
1186.3
1316
1583
1436
1322
932.2
884.1
788.8
697.2
651.6
709.9
629.8
548.8
487.9
397.3
355
343.8
328.9
373
261.8
175.3
83.2

balance-sheet.row.goodwill

3574.3898.9908.7934.6
915.5
919.6
950.5
904.6
918
903
964
968
1004
1016.3
986.6
966.4
975.1
790.5
699.7
558.9
341.6
0
273.3
249.4
277.8
27.5
0
0

balance-sheet.row.intangible-assets

335.688.9102.9121.1
141
163.7
188
219.8
244
267
299
327.9
359
387.7
363.2
348.9
349.3
297.7
258.5
605.8
359.2
327
0
0
277.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3909.9987.81011.61055.7
1056.5
1083.3
1138.5
1124.4
1162
1170
1263
1295.9
1363
1404
1349.8
1315.3
1324.4
1088.2
958.2
605.8
359.2
327
273.3
249.4
277.8
27.5
0
0

balance-sheet.row.long-term-investments

41.510.61217.7
56.6
44.9
86.2
21.4
187
8
2
104.3
99.9
83.6
75.5
0
0
0
-32.4
0
0
0
0
0
0
0
5.7
0

balance-sheet.row.tax-assets

1080.9255.1303.8283.9
245.2
67
86.6
125.9
119
45
39
21.6
39.8
76.7
101.9
102.8
116.9
56.9
32.4
36
61.6
54.4
58.1
61.1
0
0
0
0

balance-sheet.row.other-non-current-assets

481.2122.499.268.7
55.3
113.6
97.3
109.8
109
123
135
101.4
129.7
150
148.7
230.1
320.8
297.2
203.2
183.2
180.8
136.5
66.1
85
116.9
135.8
87.6
57.2

balance-sheet.row.total-non-current-assets

13554.43465.43507.43679.5
3904.7
2348
2594.9
2697.5
3160
2782
2761
2455.4
2516.5
2503.1
2373.1
2299.8
2472
2072.1
1710.2
1312.9
998.9
872.8
741.4
724.4
767.7
425.1
268.6
140.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

27385.56789.57724.77887.5
7279.9
5942.8
6143.3
5652
6213
6106
6090
5418.2
5416.4
4981.1
4648.9
4356.5
4365.5
3758
3088.7
2726.7
2270.2
2038.8
1749.5
1626.1
1620.6
1104.6
825.1
576.7

balance-sheet.row.account-payables

1691.9371.6448.7355.9
246.8
202.3
165.6
147.7
151
210
203
146.9
180.6
214.7
149.8
165.9
205.7
174.7
202.2
184.4
187.4
181.4
177.5
178.3
151.3
88.9
100.1
89.4

balance-sheet.row.short-term-debt

1127.7266.7761.8302.9
1063
22.3
308.2
22.6
116
234
16
266.6
0
0
0
0
206.4
351
280.4
0
0
100.9
33
86.1
86.1
115.5
0.3
69

balance-sheet.row.tax-payables

483.259.753.850.6
65.1
29.4
30
201.7
33
27
77
94.1
71.9
8.9
37.8
35.9
28.8
74.6
46.6
72.1
77.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10104.42594.92610.32927.4
1964.7
689.1
288
839.1
597
298
300
38.4
274.4
291.9
282.1
406.4
546
445.9
0
291
277.3
248.5
285.4
297
342.7
44.2
0
71.9

Deferred Revenue Non Current

355.100108
122.7
-500.6
88.3
228.3
1
20
39
57.6
0
166.1
271.2
0
0
0
0
0
-1.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3485.8841.21028.7914
767.6
961.4
1083
959.9
881
704
710
667.5
765.6
570.5
547
508.2
446.4
74.6
46.6
438
313.8
55.5
52.8
175.2
168.8
143.6
101.9
65.6

balance-sheet.row.total-non-current-liabilities

11197.12865.529333698.3
2494.8
1455.5
1098.7
1192.5
1271
1029
1086
512.3
817.7
844.4
785
947.3
1061.7
778.8
195.6
428.6
347
329.7
359.5
377.2
441.9
97.7
38.5
92

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6675.11723.11735.81597.4
1856.7
234.9
255.9
273.5
287
257
271
38.4
0
40.4
38.2
0
73.2
47.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17572.943595188.75283.1
4586.8
2655.6
2685.9
2352.4
2469
2215
2056
1633.6
1763.9
1676.4
1532.3
1621.4
1970.3
1419.1
1039.1
1051
848.2
830.1
751.3
816.8
848.1
445.7
240.8
316

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.21.31.31.3
1.3
1.3
1.3
1.2
1
1
1
1.2
1.2
1.2
1.2
1.1
1.1
1.1
1.1
1.1
1.1
1
1
1
1
1
1
0

balance-sheet.row.retained-earnings

27067.66598.26274.95872.9
5994
5979.1
5752.2
5751.9
6015
5787
5257
4646.8
4042.4
3435.3
2915.3
2465.5
2079.3
1742.3
1379.2
1090.3
927.4
776.4
602.1
430
370.8
227.3
136.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-900.9-196-180.3-120.8
-118.2
-103.4
-98.5
-198.4
-181
-165
114
93.6
196.6
215.8
154
126.8
112.6
40.5
-27.2
0.1
9.1
4.6
-22
-13.6
8
-6.6
-2.6
0

balance-sheet.row.other-total-stockholders-equity

-16359.3-3973-3559.9-3149
-3184
-2589.8
-2197.6
-2255.1
-2091
-1732
-1338
-957
-587.7
-347.6
46.1
141.7
196.7
551
696.5
584.3
484.5
426.8
417.1
391.8
392.7
437.2
449.2
0

balance-sheet.row.total-stockholders-equity

9812.62430.525362604.4
2693.1
3287.2
3457.4
3299.6
3744
3891
4034
3784.6
3652.5
3304.7
3116.6
2735.1
2389.7
2334.9
2049.6
1675.7
1422.1
1208.8
998.2
809.3
772.4
658.9
584.3
260.7

balance-sheet.row.total-liabilities-and-stockholders-equity

27385.56789.57724.77887.5
7279.9
5942.8
6143.3
5652
6213
6106
6090
5418.2
5416.4
4981.1
4648.9
4356.5
4365.5
3758
3088.7
2726.7
2270.2
2038.8
1749.5
1626.1
1620.6
1104.6
825.1
576.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
5.5
4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9812.62430.525362604.4
2693.1
3287.2
3457.4
3299.6
3744
3891
4034
3784.6
3652.5
3304.7
3116.6
2735.1
2395.2
2338.9
2049.6
1675.7
1422.1
1208.8
998.2
809.3
772.4
658.9
584.3
260.7

balance-sheet.row.total-liabilities-and-total-equity

27385.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

318.136.4746.6197.5
495.9
1448.3
785.6
706.1
816
644
494
429
615.6
677.5
659.6
338.7
74.3
0
-32.4
0
0
0
0
50.7
0
0
5.7
0

balance-sheet.row.total-debt

11232.12861.63372.13230.3
3027.7
689.1
596.2
861.7
713
532
300
305
274.4
291.9
282.1
406.4
752.4
445.9
280.4
291
277.3
349.4
318.4
383.1
428.8
159.7
0.3
140.9

balance-sheet.row.net-debt

4910.21332.31508.3651.3
1407.3
105
-708.4
193.4
257
32
-497
-668.7
-397.2
-161.1
-281
-74.8
200.9
-118
-5.3
-59.5
-66.1
5.8
79.6
331.6
264.3
115.2
-58.5
111.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Ralph Lauren Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.648. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 500, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 471500000.000 v valuti poročanja. To je premik za -1.657 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 220.5, -5.8 in -521.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -198.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -500, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

587.9522.7600.1-121.1
384.3
430.9
162.8
-99.3
396
702
776
750
681
567.6
479.5
406
419.8
400.9
308
190.4
171
174.2
172.5
59.3
147.5
90.6
147.6
117.3

cash-flows.row.depreciation-and-amortization

230.2220.5229.7247.6
269.5
281.3
295.2
307.5
310
294
258
232.3
28.9
25.4
181.2
184.4
201.3
144.7
127
103.6
83.2
78.6
83.9
78.6
66.3
46.4
27.4
13.8

cash-flows.row.deferred-income-tax

-293.9-46.135.6
-168.8
8.5
84.1
-38.9
-8
11
1
14.4
-15.1
47.3
-0.2
-35.1
-7.7
-112.4
35.5
10.1
-4.2
8.9
21.2
-23.4
6.8
-25.8
-28
0

cash-flows.row.stock-based-compensation

90.975.581.772.7
100.6
88.6
74.5
63.6
97
81
93
87.5
77.9
70.4
59.7
49.7
70.7
43.6
26.6
12.9
0
0
0
0
0
17.4
13.9
0

cash-flows.row.change-in-working-capital

60.8-424.6-169.675.9
73.9
-77
289
233.6
122
-179
-187
-56.4
-58.4
-152.5
162.6
85.4
1.1
292.5
-84.7
18
-50
-11.5
5.5
-69.8
11.5
-90
-64.8
68.2

cash-flows.row.account-receivables

19.7-52.632.4-143
57.6
10.1
34.5
54.1
129
-96
-104
82.1
-114
-50.7
92.2
1.1
10
26.4
-19.2
6
2.6
0
0
0
0
0
0
0

cash-flows.row.inventory

191.1-106.2-269.33.7
72.3
-90.8
57.8
120.4
-91
-97
-77
-67.5
-148.3
-173.5
29.1
-10.5
81.8
-32.2
3.8
-23.5
17.2
6.4
82.7
-44.6
53.3
-76.4
-48.9
46.7

cash-flows.row.account-payables

-115-225194.6302
-6.1
-4.7
64.6
112.9
90
50
43
-57.1
154.8
109.2
41.3
29.5
-14.9
41.7
39.1
-6.6
-2.3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-35-40.8-127.3-86.8
-49.9
8.4
132.1
-53.8
-6
-36
-49
-13.9
49.1
-37.5
0
65.3
-75.8
256.6
-108.4
42.2
-67.5
-17.8
-77.2
-25.2
-41.8
-13.6
-15.9
21.5

cash-flows.row.other-non-cash-items

21.91320.170.2
95.1
51.5
69.5
485.8
90
-15
-34
-8.9
171
130.5
23.7
83.8
10.2
26.8
36.7
46.9
10.7
18.7
10.6
55.7
10.7
-0.1
0.1
4.3

cash-flows.row.net-cash-provided-by-operating-activities

962.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-186.5-217.5-166.9-107.8
-270.3
-197.7
-161.6
-284
-418
-391
-390
-276.5
-272.2
-255
-201.3
-185
-217.1
-184
-158.6
-174.1
-123
-98.7
-88
-105.2
-122
-148.7
-71.6
-35.3

cash-flows.row.acquisitions-net

123.200107.8
0.9
-4.5
-4.6
-6.1
-16
-12
-40
-21.7
-11.7
-70.9
-30.8
-46.3
-188.7
-176.1
-380.6
-243.2
-5
-30.3
-23.7
-20.9
-235.1
0
0
0

cash-flows.row.purchases-of-investments

-308.5-598.6-1510.6-704.6
-1289.7
-3054.6
-1605.6
-860.4
-1085
-1398
-1067
-875.8
-1360.5
-1244.3
-1350.9
-623.1
-96.8
0
0
0
0
-47.6
0
-50.7
0
0
0
0

cash-flows.row.sales-maturities-of-investments

325.71293.4964.61010.9
2240.4
2357.5
1582.7
942.4
942
1113
1011
1058.1
1393.5
1242.3
1072.4
369.5
12.7
0
0
0
0
13.5
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-124.8-5.8-5-111.3
20.8
20
0
0.3
-6
-1
-2
2.8
1.3
28.5
6.2
26.9
-15.1
-74.5
0
0
-4.7
-3.1
-4.2
-5.2
38.8
-47.5
-3.3
-3.3

cash-flows.row.net-cash-used-for-investing-activites

-170.9471.5-717.9195
702.1
-879.3
-189.1
-207.8
-583
-689
-488
-113.1
-249.6
-299.4
-504.4
-458
-505
-434.6
-539.2
-417.4
-132.7
-166.3
-116
-182
-318.3
-196.2
-74.9
-38.6

cash-flows.row.debt-repayment

-22.3-521.9-23.1-788.9
-13.6
-329.5
-28.2
-3878.6
-4488
-2598
-278
-8.7
-115.7
-7.9
-127.7
-203.5
-161.2
-83.4
-2.2
-54.3
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-263.1500515.71241.9
475
419.9
0
3740.2
4677
2860
352
49.6
169.2
88.3
50.5
29
40.1
51.4
55.2
54.3
40.4
7.7
24.5
10.3
0
0.1
268.8
0

cash-flows.row.common-stock-repurchased

-371.6-488.6-492.6-37.7
-694.8
-502.6
-17.1
-215.2
-500
-532
-558
-547.3
-419.4
-594.6
-231
-169.8
-475.4
-231.3
-3.8
-1.1
-1
-4.7
-2.1
-13.8
-41.3
-16.1
0
0

cash-flows.row.dividends-paid

-196.2-198.3-150-49.8
-203.9
-190.7
-162.4
-164.8
-170
-158
-149
-127.8
-74.3
-38.5
-24.7
-19.9
-20.5
-20.9
-20.8
-21.7
-14.8
0
0
0
0
0
-44.9
-90.3

cash-flows.row.other-financing-activites

263.1-500-515.7-8.7
-0.9
-2.8
10.2
0.3
8
7
34
39.4
32.5
40.1
26.5
12.1
356.5
189
5.1
54.3
-100.9
-19.7
-62.7
-22.4
242.9
159.4
-216.1
-58.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-590.1-1208.8-665.7356.8
-438.2
-605.7
-197.5
-518.1
-473
-421
-599
-594.8
-407.7
-512.6
-306.4
-352.1
-260.5
-95.2
33.5
31.5
-76.4
-16.7
-40.3
-25.9
201.6
143.4
7.8
-149

cash-flows.row.effect-of-forex-changes-on-cash

36.9-8.8-48.325.5
-15.2
-27.8
55.2
-14.4
5
-81
3
-8.9
-9.4
13.2
-13.8
-34.4
57.7
11.9
-8.2
2.1
-1.6
12.8
-0.9
-5.5
-5.8
0
0
0

cash-flows.row.net-change-in-cash

238.6-335.1-716958.2
1003.3
-729
643.7
212
-44
-297
-177
302.1
218.6
-110.1
81.9
-70.3
-12.4
278.2
-64.8
-1.9
-0.1
98.9
136.6
-113.1
120.1
-14.3
29.1
16

cash-flows.row.cash-at-end-of-period

6351.81536.918722588
1629.8
626.5
1355.5
668.3
456
500
797
973.7
671.6
453
563.1
481.2
551.5
563.9
285.7
350.5
343.5
343.6
238.8
51.5
164.6
44.5
58.7
29.6

cash-flows.row.cash-at-beginning-of-period

6113.2187225881629.8
626.5
1355.5
711.8
456.3
500
797
974
671.6
453
563.1
481.2
551.5
563.9
285.7
350.5
352.3
343.6
244.7
102.2
164.6
44.5
58.8
29.6
13.6

cash-flows.row.operating-cash-flow

962.7411715.9380.9
754.6
783.8
975.1
952.3
1007
894
907
1018.9
885.3
688.7
906.5
774.2
695.4
796.1
449.1
382
210.6
269
293.8
100.3
242.7
38.5
96.2
203.6

cash-flows.row.capital-expenditure

-186.5-217.5-166.9-107.8
-270.3
-197.7
-161.6
-284
-418
-391
-390
-276.5
-272.2
-255
-201.3
-185
-217.1
-184
-158.6
-174.1
-123
-98.7
-88
-105.2
-122
-148.7
-71.6
-35.3

cash-flows.row.free-cash-flow

776.2193.5549273.1
484.3
586.1
813.5
668.3
589
503
517
742.4
613.1
433.7
705.2
589.2
478.3
612.1
290.5
207.8
87.6
170.3
205.8
-4.9
120.7
-110.2
24.6
168.3

Vrstica izkaza poslovnega izida

Prihodki Ralph Lauren Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.036%. Bruto dobiček podjetja RL znaša 4165.8. Odhodki iz poslovanja podjetja so 3408.9 in so se v primerjavi s prejšnjim letom spremenili za 3.125%. Odhodki za amortizacijo znašajo 220.5, kar je 0.063% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3408.9, ki kaže 3.125% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.118% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 704.2, ki kažejo -0.118% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.129%. Čisti prihodki v zadnjem letu so znašali 522.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

6604.36443.66218.54400.8
6159.8
6313
6182.3
6652.8
7405
7620
7450
6944.8
6859.5
5660.3
4978.9
5018.9
4880.1
4295.4
3746.3
3305.4
2649.7
2439.3
2363.7
2225.8
1948.7
1713.1
1470.9
1180.4

income-statement-row.row.cost-of-revenue

2265.62277.820711539.4
2506.5
2427
2430.6
3001.7
3218
3242
3140
2789
2861.4
2342
2079.8
2288.2
2242
1959.2
1723.9
1620.9
1326.3
1231.7
1216.9
1084.1
936.1
858.2
728.3
634.8

income-statement-row.row.gross-profit

4338.74165.84147.52861.4
3653.3
3886
3751.7
3651.1
4187
4378
4310
4155.8
3998.1
3318.3
2899.1
2730.7
2638.1
2336.2
2022.4
1684.5
1323.3
1207.6
1146.8
1141.6
1012.6
854.9
742.6
545.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5175.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

144---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.6-4.14.77.6
-7.4
0.6
-3.1
24.1
24
25
35
26.8
28.9
25.4
21.7
20.2
52.2
15.6
19.9
0
0
0
0
0
66.3
46.4
27.4
13.8

income-statement-row.row.operating-expenses

3581.73408.93305.62638.5
3237.5
3168.3
3095.5
3173.5
3413
3326
3177
2998.4
2944.1
2468.1
2178.7
2056.2
1984.7
1679
1496.8
1382.5
1030
904.7
837.6
822.3
755.5
654.5
542.9
388.3

income-statement-row.row.cost-and-expenses

5847.35686.75376.64177.9
5744
5595.3
5526.1
6175.2
6631
6568
6317
5787.4
5805.5
4810.1
4258.5
4344.4
4226.7
3638.2
3220.7
3003.4
2356.3
2136.5
2054.5
1906.4
1691.6
1512.7
1271.2
1023.1

income-statement-row.row.interest-income

65.632.25.59.7
34.4
40.8
12.3
6.4
6
6
3
5.7
11
7.7
12.4
22
0
26.1
13.7
-4.6
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

37.740.45448.5
17.6
20.7
18.2
12.4
21
17
20
22.1
24.5
18.3
22.2
26.6
22.7
20
48.2
2.1
44.7
43.4
47.4
339.1
5.3
92.3
0.1
20.8

income-statement-row.row.selling-and-marketing-expenses

144---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-79.6-12.3-43.8-315
-116.4
-155.3
-161.1
-576.5
-207
-54
-20
-51.7
-25.4
-14.2
-21.3
-82.4
-13.2
-3.1
-21.2
2.1
-17.4
-15
-14.2
-117.7
6.9
-44.8
-0.1
-3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.6-4.14.77.6
-7.4
0.6
-3.1
24.1
24
25
35
26.8
28.9
25.4
21.7
20.2
52.2
15.6
19.9
0
0
0
0
0
66.3
46.4
27.4
13.8

income-statement-row.row.total-operating-expenses

-79.6-12.3-43.8-315
-116.4
-155.3
-161.1
-576.5
-207
-54
-20
-51.7
-25.4
-14.2
-21.3
-82.4
-13.2
-3.1
-21.2
2.1
-17.4
-15
-14.2
-117.7
6.9
-44.8
-0.1
-3.6

income-statement-row.row.interest-expense

37.740.45448.5
17.6
20.7
18.2
12.4
21
17
20
22.1
24.5
18.3
22.2
26.6
22.7
20
48.2
2.1
44.7
43.4
47.4
339.1
5.3
92.3
0.1
20.8

income-statement-row.row.depreciation-and-amortization

230.2301.3283.4247.6
269.5
281.3
295.2
307.5
24
25
35
232.3
28.9
25.4
21.7
184.4
201.3
144.7
127
103.6
83.2
78.6
83.9
78.6
66.3
46.4
27.4
13.8

income-statement-row.row.ebitda-caps

1051.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

737.1704.2798.4240.2
442.8
561.8
498.2
-94.8
582
1035
1130
1126.7
1039.4
845.1
706.9
595.5
653.4
652.6
516.6
299.7
273.8
288.4
293.2
117.2
257.1
200.4
199.7
157.3

income-statement-row.row.income-before-tax

715.1691.9754.6-74.8
326.4
582.5
489.2
-104.9
552
987
1096
1089.3
1015.1
825.4
689.3
587.5
642.1
643.3
502.9
299.4
261.9
274.4
276
98
248.9
152.9
199.6
140.1

income-statement-row.row.income-tax-expense

127.2169.2154.546.3
-57.9
151.6
326.4
-5.6
156
285
320
339.3
334.1
257.8
209.8
181.5
222.3
242.4
194.9
107.3
95.1
100.2
103.5
38.7
101.4
62.3
52
22.8

income-statement-row.row.net-income

587.9522.7600.1-121.1
384.3
430.9
162.8
-99.3
396
702
776
750
681
567.6
479.5
406
419.8
400.9
308
190.4
171
174.2
172.5
59.3
143.5
90.6
147.6
117.3

Pogosto zastavljeno vprašanje

Kaj je Ralph Lauren Corporation (RL) skupna sredstva?

Ralph Lauren Corporation (RL) skupna sredstva so 6789500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3567000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.657.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 11.942.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.089.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.112.

Kaj je Ralph Lauren Corporation (RL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 522700000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2861600000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3408900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1803600000.000.