Industrials • Garments and Clothing
$400.52 ▲ +10.96
(+2.81%)
MKT CAP: $23.86B • VOL: 672.0K
52W L $307 52W H $422
RL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.11B | $7.08B | $6.63B |
| YoY Revenue Growth % | +14.6% | +6.7% | — |
| Gross Profit | $5.67B | $4.85B | $2.92B |
| Gross Margin % | 69.9% | 68.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.18B | $932.1M | $756.4M |
| Operating Margin % | 14.5% | 13.2% | 11.4% |
| Net Income (GAAP) | $941.1M | $742.9M | $646.3M |
| EBITDA (Normalized) | $1.47B | $1.19B | $995.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.15B | $1.24B | $1.07B |
| Capital Expenditures (CapEx) | $365.2M | $318.6M | $298.4M |
| Free Cash Flow (FCF) | $789.0M | $916.5M | $771.3M |
| FCF Margin % | 9.7% | 12.9% | 11.6% |
| Return on Invested Capital (ROIC %) | 44.5% | 54.9% | 7.5% |
| Cash & Short-Term Equivalents | $2.03B | $1.94B | $1.44B |
| Total Debt (Short + Long Term) | $1.24B | $742.6M | $3.07B |
| Total Stockholders' Equity | $2.89B | $2.54B | $6.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RL.