(RL)
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About
Business overview of (RL)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-403.70 Million |
Net Cash Flow | $-26.40 Million |
Net Cash Flow From Investing Activities, Continuing | $-403.70 Million |
Net Cash Flow, Continuing | $-73.50 Million |
Net Cash Flow From Operating Activities | $1.10 Billion |
Exchange Gains/Losses | $47.10 Million |
Net Cash Flow From Financing Activities, Continuing | $-770.40 Million |
Net Cash Flow From Operating Activities, Continuing | $1.10 Billion |
Net Cash Flow From Financing Activities | $-770.40 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $683.80 Million |
Operating Expenses | $3.74 Billion |
Net Income/Loss | $683.80 Million |
Income/Loss From Continuing Operations Before Tax | $846.00 Million |
Income Tax Expense/Benefit | $162.20 Million |
Income Tax Expense/Benefit, Deferred | $-27.80 Million |
Income/Loss From Continuing Operations After Tax | $683.80 Million |
Interest Expense, Operating | $44.50 Million |
Costs And Expenses | $5.89 Billion |
Diluted Average Shares | $129.90 Million |
Basic Earnings Per Share | $10.71 |
Net Income/Loss Available To Common Stockholders, Basic | $683.80 Million |
Cost Of Revenue | $2.19 Billion |
Other Operating Expenses | $55.80 Million |
Operating Income/Loss | $812.90 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $127.60 Million |
Revenues | $6.74 Billion |
Diluted Earnings Per Share | $10.52 |
Selling, General, and Administrative Expenses | $3.68 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $4.55 Billion |
Benefits Costs and Expenses | $5.89 Billion |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Liabilities And Equity | $6.80 Billion |
Assets | $6.80 Billion |
Intangible Assets | $69.30 Million |
Noncurrent Assets | $3.20 Billion |
Wages | $185.30 Million |
Current Assets | $3.60 Billion |
Equity Attributable To Parent | $2.44 Billion |
Noncurrent Liabilities | $2.27 Billion |
Fixed Assets | $832.10 Million |
Equity | $2.44 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $4.36 Billion |
Accounts Payable | $495.70 Million |
Other Non-current Assets | $2.29 Billion |
Other Current Assets | $2.48 Billion |
Other Current Liabilities | $1.41 Billion |
Inventory | $1.13 Billion |
Current Liabilities | $2.09 Billion |
Historical Dividends
Current dividend: $0.825 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 13, 2024 | Oct 11, 2024 | Sep 27, 2024 | $0.825 | Quarterly |
May 23, 2024 | Jul 12, 2024 | Jun 28, 2024 | $0.825 | Quarterly |
Mar 14, 2024 | Apr 12, 2024 | Mar 28, 2024 | $0.75 | Quarterly |
Dec 15, 2023 | Jan 12, 2024 | Dec 29, 2023 | $0.75 | Quarterly |
Sep 15, 2023 | Oct 13, 2023 | Sep 29, 2023 | $0.75 | Quarterly |
Jun 16, 2023 | Jul 14, 2023 | Jun 30, 2023 | $0.75 | Quarterly |
Mar 17, 2023 | Apr 14, 2023 | Mar 31, 2023 | $0.75 | Quarterly |
Dec 16, 2022 | Jan 13, 2023 | Dec 30, 2022 | $0.75 | Quarterly |
Sep 16, 2022 | Oct 14, 2022 | Sep 30, 2022 | $0.75 | Quarterly |
May 24, 2022 | Jul 15, 2022 | Jul 1, 2022 | $0.75 | Quarterly |
Mar 18, 2022 | Apr 15, 2022 | Apr 1, 2022 | $0.6875 | Quarterly |
Dec 10, 2021 | Jan 7, 2022 | Dec 24, 2021 | $0.6875 | Quarterly |
Sep 10, 2021 | Oct 8, 2021 | Sep 24, 2021 | $0.6875 | Quarterly |
May 20, 2021 | Jul 9, 2021 | Jun 25, 2021 | $0.6875 | Quarterly |
Mar 16, 2020 | Apr 10, 2020 | Mar 27, 2020 | $0.6875 | Quarterly |
Dec 13, 2019 | Jan 10, 2020 | Dec 27, 2019 | $0.6875 | Quarterly |
Sep 13, 2019 | Oct 11, 2019 | Sep 27, 2019 | $0.6875 | Quarterly |
May 14, 2019 | Jul 12, 2019 | Jun 28, 2019 | $0.6875 | Quarterly |
Mar 15, 2019 | Apr 12, 2019 | Mar 29, 2019 | $0.625 | Quarterly |
Dec 14, 2018 | Jan 11, 2019 | Dec 28, 2018 | $0.625 | Quarterly |
Sep 14, 2018 | Oct 12, 2018 | Sep 28, 2018 | $0.625 | Quarterly |
Jun 7, 2018 | Jul 13, 2018 | Jun 29, 2018 | $0.625 | Quarterly |
Mar 15, 2018 | Apr 13, 2018 | Mar 29, 2018 | $0.5 | Quarterly |
Dec 14, 2017 | Jan 12, 2018 | Dec 29, 2017 | $0.5 | Quarterly |
Jun 16, 2017 | Jul 14, 2017 | Jun 30, 2017 | $0.5 | Quarterly |
Mar 10, 2017 | Apr 13, 2017 | Mar 31, 2017 | $0.5 | Quarterly |
Dec 13, 2016 | Jan 13, 2017 | Dec 30, 2016 | $0.5 | Quarterly |
Aug 31, 2016 | Oct 14, 2016 | Sep 30, 2016 | $0.5 | Quarterly |
Jun 21, 2016 | Jul 15, 2016 | Jul 1, 2016 | $0.5 | Quarterly |
Mar 11, 2016 | Apr 15, 2016 | Apr 1, 2016 | $0.5 | Quarterly |
Dec 11, 2015 | Jan 8, 2016 | Dec 24, 2015 | $0.5 | Quarterly |
Sep 14, 2015 | Oct 9, 2015 | Sep 25, 2015 | $0.5 | Quarterly |
Jun 11, 2015 | Jul 10, 2015 | Jun 26, 2015 | $0.5 | Quarterly |
Feb 4, 2015 | Apr 10, 2015 | Mar 27, 2015 | $0.5 | Quarterly |
Dec 11, 2014 | Jan 9, 2015 | Dec 26, 2014 | $0.45 | Quarterly |
Sep 11, 2014 | Oct 10, 2014 | Sep 26, 2014 | $0.45 | Quarterly |
Jun 12, 2014 | Jul 11, 2014 | Jun 27, 2014 | $0.45 | Quarterly |
Mar 11, 2014 | Apr 11, 2014 | Mar 28, 2014 | $0.45 | Quarterly |
Nov 6, 2013 | Jan 10, 2014 | Dec 27, 2013 | $0.45 | Quarterly |
Sep 11, 2013 | Oct 11, 2013 | Sep 27, 2013 | $0.4 | Quarterly |
Jun 18, 2013 | Jul 12, 2013 | Jul 1, 2013 | $0.4 | Quarterly |
Mar 18, 2013 | Apr 12, 2013 | Mar 28, 2013 | $0.4 | Quarterly |
Dec 7, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.4 | Quarterly |
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