- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RL
|
|---|---|
| Gross margin TTM | 65.3% |
| Operating margin TTM | 11.02% |
| Net Profit margin TTM | 8.12% |
| Return on Investment TTM | 10.72% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,633 | 1,496.50 | 1,540.80 | 1,832.30 |
| Gross Profit | 1,068.30 | 1,030.20 | 952.80 | 1,194.70 |
| Operating Income | 171.70 | 199.30 | 204 | 233.90 |
| Net Income | 146.90 | 132.10 | 32.30 | 216.50 |
|
|
RL
|
|---|---|
| Quick Ratio MRQ | 1.2 |
| Current Ratio MRQ | 2.11 |
| LT Debt to Equity MRQ | 48.1% |
| Total Debt to Equity MRQ | 117.12% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 6,723.10 | 6,868.40 | 6,789.50 | 7,039.90 |
| Total Liabilities | 4,353.90 | 4,427.40 | 4,359 | 4,572.10 |
| Total Equity | 2,369.20 | 2,441 | 2,430.50 | 2,467.80 |
|
|
RL
|
|---|---|
| Cash Flow/Share TTM | 11.53 |
| Revenue/Share TTM | 99.63 |
| Operating Cash Flow | 4.53% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 72.90 | 270.70 | 14 | 395.10 |
| Cash From Investing Activities | -55.40 | -77.50 | 33.30 | 110.10 |
| Cash From Financing Activities | -223.10 | -112 | -98.30 | -83.30 |
| Net Change in Cash | -225.60 | 77.30 | -36.60 | 459.30 |
* In Millions of USD (except for per share items)
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