Ralph Lauren Corporation financials
RL CIK 0001037038
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.02B | 904.90M | 193.50M | 549.00M | 273.10M | 484.30M |
| EBITDA | 1.15B | 985.40M | 924.70M | 1.03B | 204.00M | 586.50M |
| Working Capital | 1.66B | 1.89B | 1.83B | 1.96B | 2.62B | 1.28B |
| Net Debt | 745.60M | 1.01B | 1.35B | 1.53B | 1.04B | 1.61B |
| Gross Margin | 68.55% | 66.83% | 64.65% | 66.70% | 65.02% | 59.31% |
| Operating Margin | 13.17% | 11.41% | 10.93% | 12.84% | -0.99% | 5.15% |
| Net Margin | 10.49% | 9.75% | 8.11% | 9.65% | -2.75% | 6.24% |
| Return on Equity (ROE) | 28.70% | 26.38% | 21.51% | 23.66% | -4.65% | 14.27% |
| Return on Assets (ROA) | 10.54% | 9.79% | 7.70% | 7.77% | -1.54% | 5.28% |
| Current Ratio | 1.7762 | 2.2899 | 2.2257 | 1.8696 | 2.6552 | 1.6134 |
| Debt-to-Equity | 1.0308 | 1.0918 | 1.1857 | 1.3375 | 1.3901 | 1.1982 |
| Effective Tax Rate | 21.86% | 16.86% | 24.45% | 20.47% | -61.90% | -17.74% |
| Cash Conversion Ratio | 1.6625 | 1.6551 | 0.7863 | 1.193 | -3.1453 | 1.9636 |
| Accruals Ratio | -0.0698 | -0.0641 | 0.0165 | -0.015 | -0.0636 | -0.0509 |
| SBC % of Revenue | 1.52% | 1.50% | 1.17% | 1.31% | 1.65% | 1.63% |
| CapEx Coverage | 5.7128 | 6.4909 | 1.8897 | 4.2894 | 3.5334 | 2.7917 |
| Free Cash Flow Per Share | $15.92 | $13.61 | $2.80 | $7.39 | $3.72 | $6.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.5771 | 19.3368 | 15.3918 | 13.8786 | — | 13.6526 |
| P/FCF | 13.5475 | 13.7983 | 41.604 | 15.1577 | 32.8776 | 10.838 |
| FCF Yield | 7.38% | 7.25% | 2.40% | 6.60% | 3.04% | 9.23% |
| EV / EBITDA | 12.6327 | 13.6991 | 10.1685 | 9.5805 | 49.1189 | 11.6885 |
| P/S | 1.9499 | 1.8829 | 1.2493 | 1.3382 | 2.0403 | 0.8521 |
| P/B | 5.3326 | 5.0957 | 3.3122 | 3.2814 | 3.4475 | 1.949 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 7.08B | 6.63B | 6.44B | 6.22B | 4.40B | 6.16B |
| Cost of Revenue | 2.23B | 2.20B | 2.28B | 2.07B | 1.54B | 2.51B |
| Gross Profit | 4.85B | 4.43B | 4.17B | 4.15B | 2.86B | 3.65B |
| Selling, General and Administrative Expense | 3.86B | 3.60B | 3.41B | 3.31B | 2.64B | 3.24B |
| Operating Expenses | 3.92B | 3.68B | 3.46B | 3.35B | 2.90B | 3.34B |
| Operating Income (Loss) | 932.10M | 756.40M | 704.20M | 798.40M | -43.60M | 317.00M |
| Income Tax Expense (Benefit) | 207.80M | 131.10M | 169.20M | 154.50M | 46.30M | -57.90M |
| Net Income (Loss) Attributable to Parent | 742.90M | 646.30M | 522.70M | 600.10M | -121.10M | 384.30M |
| Earnings Per Share, Basic | $11.86 | $9.91 | $7.72 | $8.22 | $-1.65 | $5.07 |
| Weighted Average Number of Shares Outstanding, Basic | 62.60M | 65.20M | 67.70M | 73.00M | 73.50M | 75.80M |
| Earnings Per Share, Diluted | $11.61 | $9.71 | $7.58 | $8.07 | $-1.65 | $4.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.00M | 66.50M | 69.00M | 74.30M | 73.50M | 77.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.92B | 1.66B | 1.53B | 1.86B | 2.58B | 1.62B |
| Assets, Current | 3.79B | 3.36B | 3.32B | 4.22B | 4.21B | 3.38B |
| Assets | 7.05B | 6.60B | 6.79B | 7.72B | 7.89B | 7.28B |
| Liabilities, Current | 2.13B | 1.47B | 1.49B | 2.26B | 1.58B | 2.09B |
| Long-term Debt, Excluding Current Maturities | 742.90M | 1.14B | 1.14B | 1.14B | 1.63B | 396.40M |
| Liabilities | 4.46B | 4.15B | 4.36B | 5.19B | 5.28B | 4.59B |
| Stockholders' Equity Attributable to Parent | 2.59B | 2.45B | 2.43B | 2.54B | 2.60B | 2.69B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.24B | 1.07B | 411.00M | 715.90M | 380.90M | 754.60M |
| Net Cash Provided by (Used in) Investing Activities | -264.10M | -256.80M | 471.50M | -717.90M | 195.00M | 702.10M |
| Payments for Repurchase of Common Stock | 480.90M | 449.70M | 488.60M | 492.60M | 37.70M | 694.80M |
| Net Cash Provided by (Used in) Financing Activities | -704.00M | -665.60M | -1.21B | -665.70M | 356.80M | -438.20M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 933.30M | 135.50M | -11.20M | 42.30M | 1.05B | 332.80M |
| EBITDA | 531.00M | 302.70M | 329.10M | 210.00M | 444.00M | 234.80M |
| Working Capital | 2.19B | 1.91B | 1.91B | 1.66B | 1.68B | 1.51B |
| Net Debt | 826.80M | 1.43B | 1.15B | 745.60M | 743.50M | 1.31B |
| Gross Margin | 69.90% | 67.96% | 72.26% | 68.66% | 68.40% | 66.96% |
| Operating Margin | 19.59% | 12.22% | 15.92% | 9.13% | 18.18% | 10.37% |
| Net Margin | 15.03% | 10.32% | 12.82% | 7.60% | 13.87% | 8.57% |
| Return on Equity (ROE) | 12.52% | 8.04% | 8.76% | 4.98% | 11.71% | 6.06% |
| Return on Assets (ROA) | 4.63% | 2.82% | 2.84% | 1.83% | 4.20% | 2.17% |
| Current Ratio | 2.0993 | 2.0397 | 1.8368 | 1.7762 | 1.7555 | 1.7227 |
| Debt-to-Equity | 0.9897 | 1.1123 | 1.2878 | 1.0308 | 1.0569 | 1.0924 |
| Effective Tax Rate | 22.04% | 14.54% | 20.72% | 20.52% | 22.49% | 21.37% |
| Cash Conversion Ratio | 2.7901 | 1.1051 | 0.799 | 0.9473 | 3.7421 | 2.5321 |
| Accruals Ratio | -0.0828 | -0.003 | 0.0057 | 0.001 | -0.1152 | -0.0333 |
| SBC % of Revenue | 3.60% | 3.07% | 1.30% | 1.37% | 3.95% | 3.48% |
| CapEx Coverage | 13.3452 | 2.4446 | 0.9402 | 1.5294 | 18.1846 | 8.9808 |
| Free Cash Flow Per Share | $15.00 | $2.17 | $-0.18 | $0.66 | $16.48 | $5.21 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.3612 | 23.0406 | 22.0551 | 18.5611 | 20.9062 | 18.6993 |
| EV / EBITDA | 16.8278 | 16.2515 | 15.125 | 12.6327 | 13.9202 | 13.3969 |
| P/S | 2.8436 | 2.5714 | 2.3706 | 1.9499 | 2.1074 | 1.8632 |
| P/B | 7.7117 | 7.5389 | 6.8667 | 5.3326 | 5.7677 | 5.142 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 2.41B | 2.01B | 1.72B | 1.70B | 2.14B | 1.73B |
| Cost of Revenue | 724.30M | 644.30M | 476.80M | 532.00M | 677.40M | 570.30M |
| Gross Profit | 1.68B | 1.37B | 1.24B | 1.17B | 1.47B | 1.16B |
| Selling, General and Administrative Expense | 1.18B | 1.08B | 949.40M | 990.50M | 1.06B | 958.40M |
| Operating Expenses | 1.21B | 1.12B | 968.70M | 1.01B | 1.08B | 976.80M |
| Operating Income (Loss) | 471.30M | 245.70M | 273.60M | 155.00M | 389.70M | 178.90M |
| Income Tax Expense (Benefit) | 102.20M | 35.30M | 57.60M | 33.30M | 86.30M | 40.20M |
| Net Income (Loss) Attributable to Parent | 361.60M | 207.50M | 220.40M | 129.00M | 297.40M | 147.90M |
| Earnings Per Share, Basic | $5.91 | $3.39 | $3.62 | $2.08 | $4.76 | $2.36 |
| Weighted Average Number of Shares Outstanding, Basic | 61.10M | 61.10M | 61.00M | 62.60M | 62.50M | 62.60M |
| Earnings Per Share, Diluted | $5.82 | $3.32 | $3.52 | $2.04 | $4.66 | $2.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.20M | 62.40M | 62.50M | 64.00M | 63.80M | 63.90M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.03B | 1.44B | 2.09B | 1.92B | 1.94B | 1.35B |
| Assets, Current | 4.19B | 3.75B | 4.20B | 3.79B | 3.90B | 3.60B |
| Assets | 7.81B | 7.35B | 7.75B | 7.05B | 7.08B | 6.80B |
| Liabilities, Current | 2.00B | 1.84B | 2.29B | 2.13B | 2.22B | 2.09B |
| Long-term Debt, Excluding Current Maturities | 1.24B | 1.24B | 1.24B | 742.90M | 742.60M | 742.20M |
| Liabilities | 4.93B | 4.77B | 5.24B | 4.46B | 4.54B | 4.36B |
| Stockholders' Equity Attributable to Parent | 2.89B | 2.58B | 2.52B | 2.59B | 2.54B | 2.44B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.01B | 229.30M | 176.10M | 122.20M | 1.11B | 374.50M |
| Net Cash Provided by (Used in) Investing Activities | -402.30M | -309.80M | -198.30M | -39.70M | -224.40M | -279.80M |
| Payments for Repurchase of Common Stock | 473.40M | 435.90M | 323.30M | 76.30M | 404.60M | 330.20M |
| Net Cash Provided by (Used in) Financing Activities | -558.50M | -459.20M | 114.10M | -132.80M | -571.20M | -439.90M |
Raw XBRL tagging for a single filing
Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.
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Income Statement
22 concepts 3 units Unit US$ · 16 concepts
| Label | Value | Period |
|---|---|---|
| Goodwill and Intangible Asset Impairment | 0 | 2025-09-28 → 2025-12-27 |
| Interest Income, Other | 11.90M | 2025-09-28 → 2025-12-27 |
| Interest Expense | 13.30M | 2025-09-28 → 2025-12-27 |
| Revenues | 2.41B | 2025-09-28 → 2025-12-27 |
| Cost of Revenue | 724.30M | 2025-09-28 → 2025-12-27 |
| Gross Profit | 1.68B | 2025-09-28 → 2025-12-27 |
| Other Nonrecurring Expense | 25.80M | 2025-09-28 → 2025-12-27 |
| Selling, General and Administrative Expense | 1.18B | 2025-09-28 → 2025-12-27 |
| Accounts Receivable, Credit Loss Expense (Reversal) | 6.70M | 2025-03-30 → 2025-12-27 |
| Operating Expenses | 1.21B | 2025-09-28 → 2025-12-27 |
| Operating Income (Loss) | 471.30M | 2025-09-28 → 2025-12-27 |
| Other Nonoperating Income (Expense) | -6.10M | 2025-09-28 → 2025-12-27 |
| Nonoperating Income (Expense) | -7.50M | 2025-09-28 → 2025-12-27 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 463.80M | 2025-09-28 → 2025-12-27 |
| Income Tax Expense (Benefit) | 102.20M | 2025-09-28 → 2025-12-27 |
| Net Income (Loss) Attributable to Parent | 361.60M | 2025-09-28 → 2025-12-27 |
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 61.10M | 2025-09-28 → 2025-12-27 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 2025-03-30 → 2025-12-27 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.20M | 2025-09-28 → 2025-12-27 |
Unit US$ / share · 3 concepts
| Label | Value | Period |
|---|---|---|
| Earnings Per Share, Basic | $5.91 | 2025-09-28 → 2025-12-27 |
| Earnings Per Share, Diluted | $5.82 | 2025-09-28 → 2025-12-27 |
| Common Stock, Dividends, Per Share, Declared | $0.91 | 2025-09-28 → 2025-12-27 |
Comprehensive Income
8 concepts 1 unit Unit US$ · 8 concepts
| Label | Value | Period |
|---|---|---|
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 900.00K | 2025-09-28 → 2025-12-27 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 4.20M | 2025-09-28 → 2025-12-27 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 100.00K | 2025-09-28 → 2025-12-27 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 8.60M | 2025-09-28 → 2025-12-27 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 374.30M | 2025-09-28 → 2025-12-27 |
| Other Comprehensive Income (Loss), Net of Tax | 12.70M | 2025-09-28 → 2025-12-27 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | -11.90M | 2025-03-30 → 2025-12-27 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | -2.80M | 2025-03-30 → 2025-12-27 |
Balance Sheet
64 concepts 1 unit Unit US$ · 64 concepts
Cash Flow Statement
32 concepts 1 unit Unit US$ · 32 concepts
Notes
35 concepts 4 units Unit US$ · 31 concepts
Unit shares · 1 concept
| Label | Value | Period |
|---|---|---|
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1.10M | 2025-09-28 → 2025-12-27 |
Unit pure · 2 concepts
| Label | Value | Period |
|---|---|---|
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | 2025-09-28 → 2025-12-27 |
| Effective Income Tax Rate Reconciliation, Percent | 0.22 | 2025-09-28 → 2025-12-27 |
Unit Segment · 1 concept
| Label | Value | Period |
|---|---|---|
| Number of Reportable Segments | 3 | 2025-03-30 → 2025-12-27 |
Other
1 concepts 1 unit Unit US$ · 1 concept
| Label | Value | Period |
|---|---|---|
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 0 | 2025-03-30 → 2025-12-27 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RL CIK 0001037038),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.