Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Ralph Lauren Corporation (RL) had Tangible Shareholders Equity of $1.60B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$2.14B
Net Income	$297.40M
Cost of Goods Sold	$677.40M
Gross Profit	$1.47B
Operating Expenses	$1.75B
Operating Income	$389.70M
Non-Operating Income/Expense	$-6.00M
Pre-Tax Income	$383.70M
Normalized Pre-Tax Income	$383.70M
Income after Taxes	$297.40M
Income from Continuous Operations	$297.40M
Consolidated Net Income/Loss	$297.40M
Normalized Income after Taxes	$297.40M
EBIT	$389.70M
EBITDA	$444.00M
Weighted-Average Shares Outstanding (Basic)	62.50M
Weighted-Average Shares Outstanding (Diluted)	63.80M
Earnings per Share (EPS) (Basic)	$4.76
Earnings per Share (EPS) (Diluted)	$4.66
Balance Sheet Financials
Current Assets	$3.90B
Property, Plant, and Equipment	$825.20M
Long-Term Assets	$3.18B
Total Assets	$7.08B
Current Liabilities	$2.22B
Long-Term Debt	$981.70M
Long-Term Liabilities	$2.32B
Total Liabilities	$4.54B
Common Equity	$2.54B
Tangible Shareholders Equity	$1.60B
Shareholders Equity	$2.54B
Common Shares Outstanding	61.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-224.40M
Cash Flow from Financial Activities	$-571.20M
Beginning Cash	$1.67B
End Cash	$1.95B
Increase/Decrease in Cash	$276.40M
Stock-Based Compensation	$84.70M
Common Stock Dividends Paid	$-150.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.54
Gross Margin	68.40%
Operating Margin	18.18%
EBIT Margin	18.18%
EBITDA Margin	--
Pre-Tax Profit Margin	17.90%
Profit Margin	13.87%
Free Cash Flow	$976.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.68
Receiveable Turnover	4.43
Days Sales in Receivables	20.32
Return on Equity	11.71%
Return on Tangible Equity	18.62%
Return on Assets	4.20%
Return on Investments	8.45%
Book Value Per Share	$41.09
Free Cash Flow per Share	$15.31
Operating Cash Flow per Share	$17.44

Data from Zacks Investment Research, Inc.