RALPH LAUREN CORP RALPH LAUREN (0KTS.L) Financials
0KTS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.0 billion | 4.4 billion |
| 2023-12-30 | ? | ? |
| 2023-09-30 | 6.7 billion | 4.4 billion |
| 2023-07-01 | 6.9 billion | 4.4 billion |
0KTS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 562.6 million | 135.8 million |
| 2023-12-30 | ? | ? |
| 2023-09-30 | 30.1 million | 29.3 million |
| 2023-07-01 | 231.1 million | 21.4 million |
0KTS.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 276.6 million |
| 2023-12-30 | 276.6 million |
| 2023-09-30 | 146.9 million |
| 2023-07-01 | 132.1 million |
0KTS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.9 billion | - | - |
| 2023-12-30 | - | - | - |
| 2023-09-30 | 1.5 billion | - | - |
| 2023-07-01 | 1.7 billion | - | - |
0KTS.L Shares Outstanding
0KTS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 42.5 million | - | - | - |
| 2023-12-30 | - | - | - | - |
| 2023-09-30 | 42.8 million | - | 780.7 million | 60.7 million |
| 2023-07-01 | 39.6 million | - | - | - |
0KTS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 706.5 million |
| 2023-12-30 | - | - |
| 2023-09-30 | 1.6 billion | 624.5 million |
| 2023-07-01 | 1.5 billion | 529.5 million |
0KTS.L
Price: $183.05
Dividend Yield: 1.63%
Forward Dividend Yield: 1.64%
Payout Ratio: 37.17%
Dividend Per Share: 3.00 USD
Earnings Per Share: 8.07 USD
P/E Ratio: 20.35
Exchange: LSE
Sector: Consumer Cyclical
Industry: Consumer Durables & Apparel
Market Capitalization: 10.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7