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Ralph Lauren (RL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with RL stock chart to see long term trends.

RL stock compared to

RL Income Statement

Revenue, Net:1376300000
Revenue Per Share:18.65
Cost of Goods & Services Sold:408200000
Gross Profit:968100000
Selling, General & Admin Expense:728200000
Total Operating Expenses:747500000
Operating Income:220600000
Income Taxes:45300000
Net Income:164700000
Earnings Per Share, Basic:2.23
Shares Outstanding, Basic Avg:73800000

RL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:57200000
Change in Accounts Receiveable:-81600000
Net Cash from Operations:247600000
Repurchases/Buybacks Common Stock:28800000
Issuance of Long-term Debt:0
Cash Dividends Paid:50500000
Net Cash from Financing Activities:-34300000
Property, Plant & Equipment Purchases:28200000
Net Cash from Investing Activities:-199400000
Net Change in Cash & Equivalents:17200000

RL Balance Sheet

Cash and Cash Equivalents:2605200000
Short-Term Investments:368000000
Accounts Receivable, Net:367200000
Inventories:803000000
Total Current Assets:4378200000
Property, Plant & Equipment, Net:974600000
Total Assets:7961900000
Accounts Payable:370300000
Current Portion of Long-Term Debt:498700000
Total Short-Term Liabilities:2113300000
Long Term Debt, Non-Current Portion:1135000000
Total Liabilities:5244200000

Insider Trading

Change
Value
Transaction
SEC Form 4
Joly Hubert   Director
8,400 sh at $118
$990,360
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,929,512 sh
230,560 sh
5%
$580,745
$2,022
Barrow Hanley Mewhinney & Strauss LLC
4,592,751 sh
2,033,615 sh
79%
$541,072
$225,889
Blackrock Inc.
3,904,571 sh
620,432 sh
19%
$459,998
$55,521
JPMorgan Chase & Co
3,451,888 sh
106,601 sh
3%
$406,666
-$5,341
Price T Rowe Associates Inc /Md/
2,023,512 sh
71,994 sh
4%
$238,390
-$1,959
State Street Corp
1,872,587 sh
3,829 sh
0%
$221,855
-$8,301
Mackenzie Financial Corp
1,584,169 sh
74,123 sh
5%
$186,631
$654
Jupiter Asset Management Ltd
1,488,100 sh
-304,353 sh
-17%
$175,298
-$45,461
Invesco Ltd.
1,141,876 sh
164,720 sh
17%
$134,524
$14,177
Alliancebernstein L.P.
1,000,902 sh
25,285 sh
3%
$117,916
-$2,241
Adage Capital Partners Gp, L.L.C.
949,271 sh
-484,729 sh
-34%
$111,834
-$64,777
Standard Life Aberdeen Plc
885,118 sh
-26,935 sh
-3%
$104,276
-$8,071
Geode Capital Management, LLC
828,182 sh
-56,660 sh
-6%
$97,394
-$11,409
FMR LLC
778,779 sh
-70,214 sh
-8%
$91,748
-$12,814
Scopus Asset Management, L.P.
771,749 sh
621,749 sh
414%
$90,920
$72,446
Dimensional Fund Advisors LP
699,438 sh
-74,773 sh
-10%
$82,399
-$12,948
Rockefeller Capital Management L.P.
697,114 sh
5,747 sh
1%
$82,125
-$3,021
Royce & Associates Lp
675,857 sh
-75,664 sh
-10%
$79,623
-$12,934
Millennium Management LLC
674,683 sh
666,683 sh
8334%
$79,484
$78,499
Charles Schwab Investment Management Inc
491,833 sh
8,078 sh
2%
$57,943
-$1,637

Data imported from Ralph Lauren Corp SEC filings. Check original filings before making any investment decision.