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10-K

Annual Report

RALPH LAUREN CORP RL

0001037038-25-000011

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Filed
May 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex FY 2025 · Mar 29, 2025 $216.2M
Capex FY 2025 · Mar 30, 2024 $164.8M
Capex FY 2025 · Apr 1, 2023 $217.5M
Long Term Debt FY 2025 · Mar 30, 2024 $1.14B
Short Term Investments FY 2025 · Mar 30, 2024 $121M
Cash And Equivalents FY 2025 · Mar 30, 2024 $1.66B
Current Liabilities FY 2025 · Mar 30, 2024 $1.47B
Total Liabilities FY 2025 · Mar 30, 2024 $4.15B
Current Assets FY 2025 · Mar 30, 2024 $3.36B
Total Assets FY 2025 · Mar 30, 2024 $6.6B
Shares Diluted FY 2025 · Apr 1, 2023 69M sh
Stock Repurchased FY 2025 · Apr 1, 2023 $488.6M
Dividends Paid FY 2025 · Apr 1, 2023 $198.3M
Operating Cash Flow FY 2025 · Apr 1, 2023 $411M
Eps Diluted FY 2025 · Apr 1, 2023 $7.58
Eps Basic FY 2025 · Apr 1, 2023 $7.72
Sga Expense FY 2025 · Apr 1, 2023 $3.41B
Net Income FY 2025 · Apr 1, 2023 $522.7M
Operating Income FY 2025 · Apr 1, 2023 $704.2M
Gross Profit FY 2025 · Apr 1, 2023 $4.17B
Cost Of Revenue FY 2025 · Apr 1, 2023 $2.28B
Revenue FY 2025 · Apr 1, 2023 $6.44B
Stockholders Equity FY 2025 · Apr 2, 2022 $2.54B