NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
73
RL Quote, Financials, Valuation and Earnings
Last price:
$230.68
Seasonality move
:
6.36%
Day range:
$221.51 - $233.27
52-week range:
$134.90 - $237.16
Dividend yield:
1.37%
P/E ratio:
21.95x
P/S ratio:
2.22x
P/B ratio:
5.86x
Volume:
1.6M
Avg. volume:
704.7K
1-year change:
58.21%
Market cap:
$14.3B
Revenue:
$6.6B
EPS (TTM):
$10.49
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $4.4B | $6.2B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -2.43% | -28.56% | 41.3% | 3.62% | 2.92% | |
| Cost of Revenues | $2.5B | $1.5B | $2.1B | $2.3B | $2.2B | |
| Gross Profit | $3.7B | $2.9B | $4.1B | $4.2B | $4.4B | |
| Gross Profit Margin | 59.31% | 65.02% | 66.7% | 64.65% | 66.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $2.6B | $3.3B | $3.4B | $3.6B | |
| Other Inc / (Exp) | -$76.6M | -$247.5M | -$20.6M | -$33M | -$65.6M | |
| Operating Expenses | $3.3B | $2.6B | $3.3B | $3.4B | $3.6B | |
| Operating Income | $386.2M | $211.5M | $823.7M | $733.1M | $812.2M | |
| Net Interest Expenses | -- | $38.8M | $48.5M | $8.2M | -- | |
| EBT. Incl. Unusual Items | $326.4M | -$74.8M | $754.6M | $691.9M | $777.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57.9M | $46.3M | $154.5M | $169.2M | $131.1M | |
| Net Income to Company | $384.3M | -$121.1M | $600.1M | $522.7M | $646.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $384.3M | -$121.1M | $600.1M | $522.7M | $646.3M | |
| Basic EPS (Cont. Ops) | $5.07 | -$1.65 | $8.22 | $7.72 | $9.91 | |
| Diluted EPS (Cont. Ops) | $4.98 | -$1.65 | $8.07 | $7.58 | $9.71 | |
| Weighted Average Basic Share | $75.8M | $73.5M | $73M | $67.7M | $65.2M | |
| Weighted Average Diluted Share | $77.2M | $73.5M | $74.3M | $69M | $66.5M | |
| EBITDA | $613.5M | $221.3M | $1B | $952.8M | $1B | |
| EBIT | $344M | -$26.3M | $808.6M | $732.3M | $819.6M | |
| Revenue (Reported) | $6.2B | $4.4B | $6.2B | $6.4B | $6.6B | |
| Operating Income (Reported) | $386.2M | $211.5M | $823.7M | $733.1M | $812.2M | |
| Operating Income (Adjusted) | $344M | -$26.3M | $808.6M | $732.3M | $819.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -30.05% | 26.02% | 5.04% | 3.36% | 5.7% | |
| Cost of Revenues | $394.1M | $488.9M | $556.8M | $562.9M | $570.3M | |
| Gross Profit | $799.4M | $1B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 66.98% | 67.5% | 64.76% | 65.53% | 66.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $631.1M | $760M | $815.2M | $900.8M | $968.2M | |
| Other Inc / (Exp) | -$186.8M | -$4.7M | -$4.9M | -$9.6M | -$5.9M | |
| Operating Expenses | $631.1M | $760M | $815.2M | $900.8M | $968.2M | |
| Operating Income | $168.3M | $255.2M | $207.9M | $169.3M | $187.5M | |
| Net Interest Expenses | $10.6M | $12.4M | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.1M | $238.1M | $200.1M | $165.5M | $188.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $44.8M | $49.6M | $18.6M | $40.2M | |
| Net Income to Company | -$39.1M | $193.3M | $150.5M | $146.9M | $147.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.1M | $193.3M | $150.5M | $146.9M | $147.9M | |
| Basic EPS (Cont. Ops) | -$0.53 | $2.61 | $2.21 | $2.24 | $2.36 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $2.57 | $2.18 | $2.19 | $2.31 | |
| Weighted Average Basic Share | $73.5M | $74M | $68M | $65.6M | $62.6M | |
| Weighted Average Diluted Share | $73.5M | $75.3M | $69M | $67.2M | $63.9M | |
| EBITDA | $45.2M | $307.6M | $262.9M | $234M | $255.4M | |
| EBIT | -$16.3M | $251.7M | $209.6M | $175.5M | $199.5M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $168.3M | $255.2M | $207.9M | $169.3M | $187.5M | |
| Operating Income (Adjusted) | -$16.3M | $251.7M | $209.6M | $175.5M | $199.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $6.4B | $6.5B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Gross Profit | $2.8B | $3.7B | $4.2B | $4.2B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3B | $3.5B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$232.8M | -$80.4M | -$8.7M | -$69.3M | -$38.4M | |
| Operating Expenses | $2.8B | $3B | $3.5B | $3.5B | $3.7B | |
| Operating Income | -$12.6M | $700.8M | $713.2M | $720.6M | $849.4M | |
| Net Interest Expenses | $13.1M | $45.4M | $35.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$258.5M | $575M | $668.8M | $665.7M | $846M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$176.8M | $171.3M | $152.8M | $137.9M | $162.2M | |
| Net Income to Company | -$81.7M | $403.7M | $516M | $527.8M | $683.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.7M | $403.7M | $516M | $527.8M | $683.8M | |
| Basic EPS (Cont. Ops) | -$1.19 | $5.46 | $7.29 | $8.00 | $10.69 | |
| Diluted EPS (Cont. Ops) | -$1.25 | $5.35 | $7.18 | $7.83 | $10.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $34.8M | $863.5M | $941.9M | $934M | $1.1B | |
| EBIT | -$227.1M | $628M | $717.2M | $704.8M | $890.5M | |
| Revenue (Reported) | $4.7B | $5.6B | $6.4B | $6.5B | $6.7B | |
| Operating Income (Reported) | -$12.6M | $700.8M | $713.2M | $720.6M | $849.4M | |
| Operating Income (Adjusted) | -$227.1M | $628M | $717.2M | $704.8M | $890.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532.9M | $897.1M | $1B | $1B | $1B | |
| Gross Profit | $1.1B | $2B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$189.4M | -$22.3M | -$10.4M | -$46.7M | -$14.4M | |
| Operating Expenses | $1.1B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $5M | $494.3M | $383.8M | $371.3M | $403.4M | |
| Net Interest Expenses | $17.3M | $23.9M | $11.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$201.7M | $448.1M | $362.3M | $336.1M | $404.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.9M | $90.1M | $88.4M | $57.1M | $88.2M | |
| Net Income to Company | -$166.8M | $358M | $273.9M | $279M | $316.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.8M | $358M | $273.9M | $279M | $316.5M | |
| Basic EPS (Cont. Ops) | -$2.28 | $4.84 | $3.97 | $4.25 | $5.03 | |
| Diluted EPS (Cont. Ops) | -$2.28 | $4.75 | $3.91 | $4.15 | $4.92 | |
| Weighted Average Basic Share | $146.6M | $147.8M | $138.1M | $131.5M | $125.8M | |
| Weighted Average Diluted Share | $146.6M | $150.7M | $140.5M | $134.6M | $128.5M | |
| EBITDA | -$54.1M | $588.1M | $491.7M | $472.9M | $537.3M | |
| EBIT | -$179.3M | $475M | $383.6M | $356.1M | $427M | |
| Revenue (Reported) | $1.7B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Operating Income (Reported) | $5M | $494.3M | $383.8M | $371.3M | $403.4M | |
| Operating Income (Adjusted) | -$179.3M | $475M | $383.6M | $356.1M | $427M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.6B | $1.9B | $1.5B | $1.7B | |
| Short Term Investments | $495.9M | $197.5M | $734.6M | $36.4M | $121M | |
| Accounts Receivable, Net | $277.1M | $451.5M | $405.4M | $447.7M | $446.5M | |
| Inventory | $736.2M | $759M | $977.3M | $1.1B | $902.2M | |
| Prepaid Expenses | $38.4M | $41.2M | $39.9M | $45.3M | $57.7M | |
| Other Current Assets | $55.2M | $53.8M | $50.2M | $58.9M | $46.9M | |
| Total Current Assets | $3.4B | $4.2B | $4.2B | $3.3B | $3.4B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.1B | $2.1B | $1.9B | |
| Long-Term Investments | -- | $6.3M | $12M | $10.6M | $7.5M | |
| Goodwill | $915.5M | $934.6M | $908.7M | $898.9M | $888.1M | |
| Other Intangibles | $141M | $121.1M | $102.9M | $88.9M | $75.7M | |
| Other Long-Term Assets | $33.9M | $35.4M | $39.7M | $39.8M | $47.1M | |
| Total Assets | $7.3B | $7.9B | $7.7B | $6.8B | $6.6B | |
| Accounts Payable | $246.8M | $355.9M | $448.7M | $371.6M | $332.2M | |
| Accrued Expenses | $562.6M | $679.3M | $815.3M | $658.4M | $632.6M | |
| Current Portion Of Long-Term Debt | $299.6M | -- | $499.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $298.2M | $322.6M | $281.8M | $287M | $264.7M | |
| Other Current Liabilities | $6.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.6B | $2.3B | $1.5B | $1.5B | |
| Long-Term Debt | $396.4M | $1.6B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $5.2B | $4.4B | $4.2B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$118.2M | -$120.8M | -$180.3M | -$196M | -$276.1M | |
| Common Equity | $2.7B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $7.3B | $7.9B | $7.7B | $6.8B | $6.6B | |
| Cash and Short Terms | $2.1B | $2.8B | $2.6B | $1.6B | $1.8B | |
| Total Debt | $1.2B | $1.6B | $1.6B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.4B | $1.1B | $1.4B | $1.4B | |
| Short Term Investments | $434.1M | $673.1M | $309.6M | $85.1M | $334.7M | |
| Accounts Receivable, Net | $354M | $419.3M | $489.6M | $461.1M | $517.9M | |
| Inventory | $887M | $928.2M | $1.3B | $1.2B | $1.1B | |
| Prepaid Expenses | $29.3M | $42.8M | $58.2M | $71.1M | $75.7M | |
| Other Current Assets | $75.2M | $53.8M | $55.1M | $59.9M | $47.9M | |
| Total Current Assets | $3.9B | $4.6B | $3.4B | $3.4B | $3.6B | |
| Property Plant And Equipment | $2.3B | $2.1B | $1.9B | $2B | $1.8B | |
| Long-Term Investments | -- | -- | $12M | $9.7M | $7.8M | |
| Goodwill | $935M | $933.1M | $865.5M | $883M | $900.6M | |
| Other Intangibles | $131.1M | $112.2M | $95.6M | $82.2M | $69.3M | |
| Other Long-Term Assets | $40.4M | $40.4M | $33.1M | $47.1M | $47.9M | |
| Total Assets | $7.8B | $8.2B | $6.7B | $6.7B | $6.8B | |
| Accounts Payable | $284.5M | $451.4M | $498M | $460.1M | $495.7M | |
| Accrued Expenses | $610.2M | $746.1M | $716.6M | $638.8M | $687.8M | |
| Current Portion Of Long-Term Debt | -- | $499.1M | -- | -- | $399.3M | |
| Current Portion Of Capital Lease Obligations | $328.1M | $296.3M | $263.8M | $289.5M | $260.3M | |
| Other Current Liabilities | $1M | -- | -- | -- | $6.4M | |
| Total Current Liabilities | $1.6B | $2.3B | $1.7B | $1.6B | $2.1B | |
| Long-Term Debt | $1.6B | $1.1B | $1.1B | $1.1B | $742.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.3B | $4.5B | $4.4B | $4.4B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$99.5M | -$120M | -$257.3M | -$262.8M | -$225.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.9B | $2.3B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $7.8B | $8.2B | $6.7B | $6.7B | $6.8B | |
| Cash and Short Terms | $2.4B | $3.1B | $1.4B | $1.5B | $1.7B | |
| Total Debt | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.3M | -$121.1M | $600.1M | $522.7M | $646.3M | |
| Depreciation & Amoritzation | $269.5M | $247.6M | $229.7M | $220.5M | $229M | |
| Stock-Based Compensation | $100.6M | $72.7M | $81.7M | $75.5M | $99.5M | |
| Change in Accounts Receivable | $57.6M | -$143M | $32.4M | -$52.6M | -$15.3M | |
| Change in Inventories | $72.3M | $3.7M | -$269.3M | -$106.2M | $149.1M | |
| Cash From Operations | $754.6M | $380.9M | $715.9M | $411M | $1.1B | |
| Capital Expenditures | $270.3M | $107.8M | $166.9M | $217.5M | $164.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $702.1M | $195M | -$717.9M | $471.5M | -$256.8M | |
| Dividends Paid (Ex Special Dividend) | -$203.9M | -$49.8M | -$150M | -$198.3M | -$194.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$788.9M | -$23.1M | -$521.9M | -$21.3M | |
| Repurchase of Common Stock | -$694.8M | -$37.7M | -$492.6M | -$488.6M | -$449.7M | |
| Other Financing Activities | -$900K | -$8.7M | -- | -- | -- | |
| Cash From Financing | -$438.2M | $356.8M | -$665.7M | -$1.2B | -$665.6M | |
| Beginning Cash (CF) | $626.5M | $1.6B | $2.6B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $932.7M | -$667.7M | -$326.3M | $147.3M | |
| Ending Cash (CF) | $1.6B | $2.6B | $1.9B | $1.5B | $1.7B | |
| Levered Free Cash Flow | $484.3M | $273.1M | $549M | $193.5M | $904.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.1M | $193.3M | $150.5M | $146.9M | $147.9M | |
| Depreciation & Amoritzation | $61.5M | $55.9M | $53.3M | $58.5M | $55.9M | |
| Stock-Based Compensation | $19.5M | $22.2M | $22.5M | $29.3M | $35.7M | |
| Change in Accounts Receivable | -$236M | -$55M | -$157.7M | -$124.3M | -$133.7M | |
| Change in Inventories | -$100.3M | -$131.3M | -$119.7M | -$22.7M | -$58.1M | |
| Cash From Operations | $57.6M | $216.6M | -$43.4M | $72.9M | $97.2M | |
| Capital Expenditures | $32.6M | $35.2M | $44.5M | $42.8M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$206.9M | -$343M | -$37.5M | -$55.4M | -$192.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.5M | -$51M | -$49M | -$51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304.1M | -$6.2M | -$5M | -$5.2M | -$5.9M | |
| Repurchase of Common Stock | -$1.6M | -$11.1M | -$182.6M | -$168.9M | -$129M | |
| Other Financing Activities | -$100K | -- | -- | -- | -- | |
| Cash From Financing | -$305.8M | -$67.8M | -$238.6M | -$223.1M | -$186.3M | |
| Beginning Cash (CF) | $2.5B | $2.6B | $1.5B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | $16M | -$14.3M | -$30.6M | -$20M | $49.9M | |
| Additions / Reductions | -$455.1M | -$194.2M | -$319.5M | -$205.6M | -$281.3M | |
| Ending Cash (CF) | $2B | $2.4B | $1.1B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $25M | $181.4M | -$87.9M | $30.1M | $55.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.7M | $403.7M | $516M | $527.8M | $683.8M | |
| Depreciation & Amoritzation | $261.9M | $235.5M | $224.7M | $229.2M | $222.5M | |
| Stock-Based Compensation | $84.4M | $78.7M | $81.8M | $85.5M | $108.8M | |
| Change in Accounts Receivable | $98.9M | -$66.7M | -$108M | $34.7M | -$52.2M | |
| Change in Inventories | $145.3M | -$66M | -$416.1M | $88.6M | $96.5M | |
| Cash From Operations | $537.8M | $857.8M | $253.6M | $752.7M | $1.1B | |
| Capital Expenditures | $193.6M | $117.3M | $187.4M | $216M | $157.5M | |
| Cash Acquisitions | -$900K | -- | -- | -- | -- | |
| Cash From Investing | $420.3M | -$361.2M | $152.6M | $10.5M | -$403.7M | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | -$50.5M | -$198.6M | -$197.4M | -$195.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$786.6M | -$19.9M | -$522.2M | -$22.3M | -$20.9M | |
| Repurchase of Common Stock | -$287.6M | -$42.1M | -$870M | -$297M | -$554.2M | |
| Other Financing Activities | -$8.8M | -- | -- | -- | -- | |
| Cash From Financing | $482.1M | -$112.6M | -$1.6B | -$516.7M | -$770.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $384M | -$1.2B | $246.5M | -$73.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $344.2M | $740.5M | $66.2M | $536.7M | $943.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.8M | $358M | $273.9M | $279M | $316.5M | |
| Depreciation & Amoritzation | $125.2M | $113.1M | $108.1M | $116.8M | $110.3M | |
| Stock-Based Compensation | $34.6M | $40.6M | $40.7M | $50.7M | $60M | |
| Change in Accounts Receivable | -$49.7M | $26.6M | -$113.8M | -$26.5M | -$63.4M | |
| Change in Inventories | -$129.3M | -$199M | -$345.8M | -$151M | -$203.6M | |
| Cash From Operations | -$12.7M | $464.2M | $1.9M | $343.6M | $374.5M | |
| Capital Expenditures | $53.9M | $63.4M | $83.9M | $82.4M | $75.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.8M | -$542.4M | $328.1M | -$132.9M | -$279.8M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$50.5M | -$99.1M | -$98.2M | -$98.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$780.7M | -$11.7M | -$510.8M | -$11.2M | -$10.8M | |
| Repurchase of Common Stock | -$35.5M | -$39.9M | -$417.3M | -$225.7M | -$330.2M | |
| Other Financing Activities | -$8.6M | -- | -- | -- | -- | |
| Cash From Financing | $367.3M | -$102.1M | -$1B | -$335.1M | -$439.9M | |
| Beginning Cash (CF) | $4.1B | $5.2B | $3.3B | $3.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | $23.6M | -$11M | -$60.6M | -$23.9M | $36.8M | |
| Additions / Reductions | $368.4M | -$180.3M | -$697.2M | -$124.4M | -$345.2M | |
| Ending Cash (CF) | $4.5B | $5B | $2.6B | $3B | $3B | |
| Levered Free Cash Flow | -$66.6M | $400.8M | -$82M | $261.2M | $299.4M | |
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Financial Ratios
RL
Sector
P/E ratio
21.95x
16.87x
PEG ratio
0.65x
0.22x
P/B ratio
5.86x
1.45x
Price / LTM sales
2.22x
0.71x
Growth Metrics
RL
Sector
Revenue growth
5.7%
0.14%
Earnings growth
5.48%
--
Revenue (5-year growth)
0.99%
3.45%
Earnings forecast
$2.42
$0.30
Profitability
RL
Sector
Profitability FY 2023
$4.4B
$503.7M
Return on invested capital
19.1%
5.17%
Return on assets
10.12%
3.13%
Return on equity
28.02%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
RL
Sector
Total cash
$1.7B
$157.7M
Short term investments
$121M
$60.7M
Total assets
$6.6B
$1.7B
Long term debt
$1.1B
$111.9M
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