NYSE:RL - New York Stock Exchange, Inc. - US7512121010 - Common Stock - Currency: USD
2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.92B | 1.66B | 1.53B | 1.86B | 2.58B | |||
Marketable Securities | 160.50M | 121.00M | 36.40M | 734.60M | 197.50M | |||
Receivables | 612.30M | 561.00M | 579.70M | 542.80M | 571.90M | |||
Inventories | 949.60M | 902.20M | 1.07B | 977.30M | 759.00M | |||
Other Current Assets | 145.00M | 113.40M | 107.40M | 98.80M | 100.60M | |||
Total Current Assets | 3.79B | 3.36B | 3.32B | 4.22B | 4.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.86B | 1.86B | 2.09B | 2.08B | 2.25B | |||
Investments And Advances | 3.10M | 7.50M | 10.60M | 12.00M | N/A | |||
Goodwill | 888.50M | 888.10M | 898.90M | 908.70M | 934.60M | |||
Intangibles | 62.80M | 75.70M | 88.90M | 102.90M | 121.10M | |||
Other Non-Current Assets | 443.50M | 406.50M | 377.50M | 403.00M | 370.30M | |||
Total Non-Current Assets | 3.26B | 3.24B | 3.47B | 3.51B | 3.68B | |||
TOTAL ASSETS | 7.05B | 6.60B | 6.79B | 7.72B | 7.89B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 420.30M | 19.20M | 20.30M | 519.60M | 19.70M | |||
Accrued Expenses | 1.04B | 938.90M | 957.90M | 1.14B | 981.90M | |||
Accounts Payable | 436.00M | 332.20M | 371.60M | 448.70M | 355.90M | |||
Other Current Liabilities | 237.00M | 176.90M | 143.70M | 149.20M | 227.30M | |||
Total Current Liabilities | 2.13B | 1.47B | 1.49B | 2.26B | 1.58B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 977.70M | 1.40B | 1.45B | 1.48B | 2.00B | |||
Deferred Taxes/Income | 199.20M | 125.70M | 101.00M | 104.40M | 102.10M | |||
Other Non-Current Liabilities | 1.15B | 1.16B | 1.31B | 1.35B | 1.59B | |||
Total Non-Current Liabilities | 2.33B | 2.69B | 2.87B | 2.93B | 3.70B | |||
TOTAL LIABILITIES | 4.46B | 4.15B | 4.36B | 5.19B | 5.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.59B | 7.05B | 6.60B | 6.27B | 5.87B | |||
Additional Paid In Capital | 3.03B | 2.92B | 2.82B | 2.75B | 2.67B | |||
Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |||
Treasury Stock | -7.73B | -7.25B | -6.80B | -6.31B | -5.82B | |||
Other Shareholders' Equity | -299.90M | -276.10M | -196.00M | -180.30M | -120.80M | |||
Shares Outstanding | 61.50M | 63.30M | 65.60M | 69.90M | 73.20M | |||
Tangible Book Value per Share | 26.62 | 23.48 | 21.99 | 21.81 | 21.16 | |||
Total Shareholders' Equity | 2.59B | 2.45B | 2.43B | 2.54B | 2.60B | |||
TOTAL LIABILITIES AND EQUITY | 7.05B | 6.60B | 6.79B | 7.72B | 7.89B | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.57 | 0.60 | 0.58 | 0.77 | |||
Current Ratio | 1.78 | 2.29 | 2.23 | 1.87 | 2.66 | |||
Return On Assets (ROA) | 10.54% | 9.79% | 7.70% | 7.77% | -1.54% | |||
Return On Equity (ROE) | 28.70% | 26.38% | 21.51% | 23.66% | -4.65% | |||
Return On Invested Capital (ROIC) | 16.25% | 12.98% | 11.73% | 12.14% | 2.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.20% | 19.88% | 16.65% | 23.14% | 4.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.48% | 27.90% | 22.65% | 35.73% | 6.51% |
All data in USD , ROIC based on taxRate of 0.19