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Ralph Lauren Corporation
0KTS.L•LSE
Consumer CyclicalApparel - Retail
£273.80
£-2.71(-0.98%)
Ralph Lauren Corporation (0KTS.L) Financial Performance & Statements
Review Ralph Lauren Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.91%
↑ 2.91%
Operating Income Growth
7.41%
↑ 7.41%
Net Income Growth
23.65%
↑ 23.65%
Operating Cash Flow Growth
160.27%
↑ 160.27%
Operating Margin
13.17%
↑ 13.17%
Gross Margin
68.55%
↑ 68.55%
Net Profit Margin
10.49%
↑ 10.49%
ROE
29.90%
↑ 29.90%
ROIC
18.97%
↑ 18.97%
Ralph Lauren Corporation (0KTS.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ralph Lauren Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2.14B | $1.73B | $1.51B | $1.57B |
| Cost of Revenue | $677.40M | $570.30M | $446.40M | $524.20M |
| Gross Profit | $1.47B | $1.16B | $1.07B | $1.04B |
| Gross Profit Ratio | $0.68 | $0.67 | $0.70 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.08B | $968.20M | $849.90M | $911.40M |
| Operating Expenses | $1.06B | $976.80M | $857.30M | $935.90M |
| Total Costs & Expenses | $1.74B | $1.55B | $1.30B | $1.46B |
| Interest Income | $17.80M | $17.90M | $20.10M | $20.80M |
| Interest Expense | $11.60M | $11.40M | $10.90M | $11.60M |
| Depreciation & Amortization | $54.30M | $55.90M | $54.40M | $56.00M |
| EBITDA | $452.80M | $255.40M | $265.20M | $179.10M |
| EBITDA Ratio | $0.21 | $0.15 | $0.18 | $0.11 |
| Operating Income | $389.70M | $178.90M | $208.50M | $107.80M |
| Operating Income Ratio | $0.18 | $0.10 | $0.14 | $0.07 |
| Other Income/Expenses (Net) | -$6.00M | $9.20M | $8.10M | $3.70M |
| Income Before Tax | $383.70M | $188.10M | $216.60M | $111.50M |
| Income Before Tax Ratio | $0.18 | $0.11 | $0.14 | $0.07 |
| Income Tax Expense | $86.30M | $40.20M | $48.00M | $20.80M |
| Net Income | $297.40M | $147.90M | $168.60M | $90.70M |
| Net Income Ratio | $0.14 | $0.09 | $0.11 | $0.06 |
| EPS | $4.76 | $2.36 | $2.67 | $1.41 |
| Diluted EPS | $4.66 | $2.31 | $2.61 | $1.38 |
| Weighted Avg Shares Outstanding | $62.50M | $62.60M | $63.20M | $64.30M |
| Weighted Avg Shares Outstanding (Diluted) | $63.80M | $63.90M | $64.60M | $65.50M |
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