Ralph Lauren Corporation (RL)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P 500

$376.56

-5.22 (-1.37%)

Close of Nov 06, 2026 · end-of-day data

Source: Ralph Lauren Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$6.65B	$6.18B	$6.31B	$6.16B	$4.40B	$6.22B	$6.44B	$6.63B	$7.08B	$8.11B
Cost of revenue	$3.00B	$2.43B	$2.43B	$2.51B	$1.54B	$2.07B	$2.28B	$2.20B	$2.23B	$2.45B
Gross profit	$3.65B	$3.75B	$3.89B	$3.65B	$2.86B	$4.15B	$4.17B	$4.43B	$4.85B	$5.67B
Selling, general & admin	$3.17B	$3.10B	$3.17B	$3.24B	$2.64B	$3.31B	$3.41B	$3.60B	$3.86B	$4.37B
Operating income	-$92.30M	$498.20M	$561.80M	$317.00M	-$43.60M	$798.40M	$704.20M	$756.40M	$932.10M	$1.18B
Interest expense	$12.40M	$18.20M	$20.70M	$17.60M	$48.50M	$54.00M	$40.40M	$42.20M	$44.10M	$54.20M
Pre-tax income	-$104.90M	$489.20M	$582.50M	$326.40M	-$74.80M	$754.60M	$691.90M	$777.40M	$950.70M	$1.18B
Income tax	-$5.60M	$326.40M	$151.60M	-$57.90M	$46.30M	$154.50M	$169.20M	$131.10M	$207.80M	$236.60M
Net income	-$99.30M	$162.80M	$430.90M	$384.30M	-$121.10M	$600.10M	$522.70M	$646.30M	$742.90M	$941.10M
EBITDA	$215.20M	$793.40M	$843.10M	$586.50M	$204.00M	$1.03B	$924.70M	$985.40M	$1.15B	$1.41B
EPS (basic)	$-1.20	$1.99	$5.35	$5.07	$-1.65	$8.22	$7.72	$9.91	$11.86	$15.42
EPS (diluted)	$-1.20	$1.97	$5.27	$4.98	$-1.65	$8.07	$7.58	$9.71	$11.61	$15.11
Diluted shares	82.70M	82.50M	81.70M	77.20M	73.50M	74.30M	69.00M	66.50M	64.00M	62.30M
Gross margin	54.9%	60.7%	61.6%	59.3%	65.0%	66.7%	64.7%	66.8%	68.6%	69.9%
Operating margin	-1.4%	8.1%	8.9%	5.1%	-1.0%	12.8%	10.9%	11.4%	13.2%	14.5%
Net margin	-1.5%	2.6%	6.8%	6.2%	-2.8%	9.7%	8.1%	9.7%	10.5%	11.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$668.30M	$1.30B	$584.10M	$1.62B	$2.58B	$1.86B	$1.53B	$1.66B	$1.92B	$1.99B
Short-term investments	$684.70M	$699.40M	$1.40B	$495.90M	$197.50M	$734.60M	$36.40M	$121.00M	$160.50M	$77.00M
Receivables	$450.20M	$421.40M	$398.10M	$277.10M	$451.50M	$405.40M	$447.70M	$446.50M	$459.50M	$491.70M
Inventory	$791.50M	$761.30M	$817.80M	$736.20M	$759.00M	$977.30M	$1.07B	$902.20M	$949.60M	$1.01B
Total current assets	$2.95B	$3.55B	$3.59B	$3.38B	$4.21B	$4.22B	$3.32B	$3.36B	$3.79B	$3.89B
Goodwill	$904.60M	$950.50M	$919.60M	$915.50M	$934.60M	$908.70M	$898.90M	$888.10M	$888.50M	$904.20M
Total assets	$5.65B	$6.14B	$5.94B	$7.28B	$7.89B	$7.72B	$6.79B	$6.60B	$7.05B	$7.74B
Total current liabilities	$1.16B	$1.59B	$1.20B	$2.09B	$1.58B	$2.26B	$1.49B	$1.47B	$2.13B	$1.83B
Short-term debt	$0	$298.10M	$0	$299.60M	$0	$499.80M	$0	$0	$399.70M	$0
Long-term debt	$588.20M	$288.00M	$689.10M	$396.40M	$1.63B	$1.14B	$1.14B	$1.14B	$742.90M	$1.24B
Total debt	$588.20M	$586.10M	$689.10M	$696.00M	$1.63B	$1.64B	$1.14B	$1.14B	$1.14B	$1.24B
Total liabilities	$2.35B	$2.69B	$2.66B	$4.59B	$5.28B	$5.19B	$4.36B	$4.15B	$4.46B	$4.90B
Shareholders' equity	$3.30B	$3.46B	$3.29B	$2.69B	$2.60B	$2.54B	$2.43B	$2.45B	$2.59B	$2.84B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$952.60M	$975.10M	$783.80M	$754.60M	$380.90M	$715.90M	$411.00M	$1.07B	$1.24B	$1.15B
Capital expenditures	$284.00M	$161.60M	$197.70M	$270.30M	$107.80M	$166.90M	$217.50M	$164.80M	$216.20M	—
Free cash flow	$668.60M	$813.50M	$586.10M	$484.30M	$273.10M	$549.00M	$193.50M	$904.90M	$1.02B	$1.15B
Investing cash flow	-$208.10M	-$189.10M	-$879.30M	$702.10M	$195.00M	-$717.90M	$471.50M	-$256.80M	-$264.10M	-$356.60M
Financing cash flow	-$518.40M	-$197.50M	-$605.70M	-$438.20M	$356.80M	-$665.70M	-$1.21B	-$665.60M	-$704.00M	-$769.70M
Dividends paid	$164.80M	$162.40M	$190.70M	$203.90M	$49.80M	$150.00M	$198.30M	$194.60M	$201.10M	$216.50M
Share buybacks	$215.20M	$17.10M	$502.60M	$694.80M	$37.70M	$492.60M	$488.60M	$449.70M	$480.90M	$623.80M
Stock-based compensation	$63.60M	$74.50M	$88.60M	$100.60M	$72.70M	$81.70M	$75.50M	$99.50M	$107.90M	$111.00M
Depreciation & amortization	$307.50M	$295.20M	$281.30M	$269.50M	$247.60M	$229.70M	$220.50M	$229.00M	$219.60M	$233.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.93B	$1.57B	$1.51B	$1.73B	$2.14B	$1.70B	$1.72B	$2.01B	$2.41B	$1.98B	$1.96B	$2.19B
Cost of revenue	$648.00M	$524.20M	$446.40M	$570.30M	$677.40M	$532.00M	$476.80M	$644.30M	$724.30M	$599.90M	$515.60M	$565.40M
Gross profit	$1.29B	$1.04B	$1.07B	$1.16B	$1.47B	$1.17B	$1.24B	$1.37B	$1.68B	$1.38B	$1.44B	$1.63B
Selling, general & admin	$967.60M	$906.60M	$849.90M	$958.40M	$1.06B	$990.50M	$949.40M	$1.08B	$1.18B	$1.16B	$1.08B	$1.20B
Operating income	$317.70M	$107.80M	$208.50M	$178.90M	$389.70M	$155.00M	$273.60M	$245.70M	$471.30M	$188.60M	$342.40M	$363.70M
Interest expense	$10.60M	$11.60M	$10.90M	$11.40M	$11.60M	$10.20M	$11.50M	$15.90M	$13.30M	$13.50M	$13.00M	$12.80M
Pre-tax income	$329.80M	$111.50M	$216.60M	$188.10M	$383.70M	$162.30M	$278.00M	$242.80M	$463.80M	$193.10M	$342.20M	$369.20M
Income tax	$53.20M	$20.80M	$48.00M	$40.20M	$86.30M	$33.30M	$57.60M	$35.30M	$102.20M	$41.50M	$80.00M	$72.60M
Net income	$276.60M	$90.70M	$168.60M	$147.90M	$297.40M	$129.00M	$220.40M	$207.50M	$361.60M	$151.60M	$262.20M	$296.60M
EBITDA	$373.90M	$163.80M	$262.90M	$234.80M	$444.00M	$210.00M	$329.10M	$302.70M	$531.00M	$249.40M	$401.30M	$424.10M
EPS (basic)	$4.25	$1.43	$2.67	$2.36	$4.76	$2.08	$3.62	$3.39	$5.91	$2.49	$4.36	$4.94
EPS (diluted)	$4.19	$1.40	$2.61	$2.31	$4.66	$2.04	$3.52	$3.32	$5.82	$2.45	$4.28	$4.87
Diluted shares	66.00M	-400.00K	64.60M	63.90M	63.80M	-100.00K	62.50M	62.40M	62.20M	-100.00K	61.30M	60.90M
Gross margin	66.5%	66.6%	70.5%	67.0%	68.4%	68.7%	72.3%	68.0%	69.9%	69.7%	73.7%	74.2%
Operating margin	16.4%	6.9%	13.8%	10.4%	18.2%	9.1%	15.9%	12.2%	19.6%	9.5%	17.5%	16.6%
Net margin	14.3%	5.8%	11.1%	8.6%	13.9%	7.6%	12.8%	10.3%	15.0%	7.7%	13.4%	13.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.80B	$1.66B	$1.59B	$1.35B	$1.94B	$1.92B	$2.09B	$1.44B	$2.03B	$1.99B	$1.72B	$1.43B
Short-term investments	$113.80M	$121.00M	$173.60M	$334.70M	$203.00M	$160.50M	$186.60M	$202.50M	$218.90M	$77.00M	$222.60M	$395.70M
Receivables	$403.90M	$446.50M	$371.80M	$517.90M	$435.20M	$459.50M	$396.60M	$524.60M	$460.70M	$491.70M	$388.90M	$567.50M
Inventory	$1.05B	$902.20M	$1.04B	$1.13B	$998.60M	$949.60M	$1.22B	$1.26B	$1.15B	$1.01B	$1.16B	$1.15B
Total current assets	$3.64B	$3.36B	$3.45B	$3.60B	$3.90B	$3.79B	$4.20B	$3.75B	$4.19B	$3.89B	$3.83B	$3.86B
Goodwill	$899.90M	$888.10M	$882.60M	$900.60M	$876.20M	$888.50M	$914.20M	$911.30M	$912.20M	$904.20M	$899.50M	$900.60M
Total assets	$7.00B	$6.60B	$6.64B	$6.80B	$7.08B	$7.05B	$7.75B	$7.35B	$7.81B	$7.74B	$7.66B	$7.71B
Total current liabilities	$1.68B	$1.47B	$1.57B	$2.09B	$2.22B	$2.13B	$2.29B	$1.84B	$2.00B	$1.83B	$1.88B	$1.96B
Short-term debt	—	$0	—	$399.30M	$399.50M	$399.70M	$399.80M	$0	$0	$0	—	—
Long-term debt	$1.14B	$1.14B	$1.14B	$742.20M	$742.60M	$742.90M	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B
Total debt	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.64B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B
Total liabilities	$4.43B	$4.15B	$4.27B	$4.36B	$4.54B	$4.46B	$5.24B	$4.77B	$4.93B	$4.90B	$4.94B	$4.98B
Shareholders' equity	$2.57B	$2.45B	$2.37B	$2.44B	$2.54B	$2.59B	$2.52B	$2.58B	$2.89B	$2.84B	$2.72B	$2.73B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$605.10M	$121.00M	$277.30M	$97.20M	$738.40M	$122.20M	$176.10M	$53.20M	$779.60M	$145.30M	$339.30M	$278.90M
Capital expenditures	$42.50M	$39.90M	$33.40M	$41.70M	$61.20M	$79.90M	$187.30M	$93.80M	$75.60M	—	$53.40M	$60.80M
Free cash flow	$562.60M	$81.10M	$243.90M	$55.50M	$677.20M	$42.30M	-$11.20M	-$40.60M	$704.00M	$145.30M	$285.90M	$218.10M
Investing cash flow	-$71.30M	-$52.60M	-$87.60M	-$192.20M	$55.40M	-$39.70M	-$198.30M	-$111.50M	-$92.50M	$45.70M	-$204.10M	-$228.10M
Financing cash flow	-$156.70M	-$173.80M	-$253.60M	-$186.30M	-$131.30M	-$132.80M	$114.10M	-$573.30M	-$99.30M	-$211.20M	-$387.00M	-$366.10M
Dividends paid	$48.50M	$47.90M	$47.50M	$51.40M	$51.20M	$51.00M	$50.70M	$55.30M	$55.30M	$55.20M	$54.80M	$59.60M
Share buybacks	$103.10M	$120.90M	$201.20M	$129.00M	$74.40M	$76.30M	$323.30M	$112.60M	$37.50M	$150.40M	$325.10M	$301.50M
Stock-based compensation	$24.60M	$24.20M	$24.30M	$35.70M	$24.70M	$23.20M	$22.40M	$39.40M	$24.90M	$24.30M	$26.00M	$38.30M
Depreciation & amortization	$56.20M	$56.00M	$54.40M	$55.90M	$54.30M	$55.00M	$55.50M	$57.00M	$59.70M	$60.80M	$58.90M	$60.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.