RALPH LAUREN CORPORATION financials

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RL CIK 0001037038

Source: EDGAR filings · Built 2026-06-02T03:57:16Z

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 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow — 996.90M 883.60M 171.60M 525.90M 259.20M
EBITDA 1.41B 1.15B 985.40M 924.70M 1.03B 204.00M
Working Capital 2.06B 1.66B 1.89B 1.83B 1.96B 2.62B
Net Debt 1.02B 745.60M 1.01B 1.35B 1.53B 1.04B
Gross Margin 69.87% 68.55% 66.83% 64.65% 66.70% 65.02%
Operating Margin 14.53% 13.17% 11.41% 10.93% 12.84% -0.99%
Net Margin 11.60% 10.49% 9.75% 8.11% 9.65% -2.75%
Return on Equity (ROE) 33.12% 28.70% 26.38% 21.51% 23.66% -4.65%
Return on Assets (ROA) 12.16% 10.54% 9.79% 7.70% 7.77% -1.54%
Current Ratio 2.13× 1.78× 2.29× 2.23× 1.87× 2.66×
Debt-to-Equity 1.06× 1.03× 1.09× 1.19× 1.34× 1.39×
Effective Tax Rate 20.09% 21.86% 16.86% 24.45% 20.47% -61.90%
Cash Conversion Ratio 1.23× 1.66× 1.66× 0.79× 1.19× -3.15×
Accruals Ratio -0.03× -0.07× -0.06× 0.02× -0.01× -0.06×
SBC % of Revenue 1.37% 1.52% 1.50% 1.17% 1.31% 1.65%
CapEx Coverage — 5.19× 5.75× 1.72× 3.77× 3.13×
Free Cash Flow Per Share — $15.58 $13.29 $2.49 $7.08 $3.53

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 21.70× 18.58× 19.34× 15.39× 13.88× —
P/FCF — 13.85× 14.13× 46.91× 15.82× 34.64×
FCF Yield — 7.22% 7.08% 2.13% 6.32% 2.89%
EV / EBITDA 15.19× 12.63× 13.70× 10.17× 9.58× 49.12×
P/S 2.52× 1.95× 1.88× 1.25× 1.34× 2.04×
P/B 7.19× 5.33× 5.10× 3.31× 3.28× 3.45×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 8.11B 7.08B 6.63B 6.44B 6.22B 4.40B
Cost of Revenue 2.45B 2.23B 2.20B 2.28B 2.07B 1.54B
Gross Profit 5.67B 4.85B 4.43B 4.17B 4.15B 2.86B
Selling, General and Administrative Expense 4.37B 3.86B 3.60B 3.41B 3.31B 2.64B
Operating Expenses 4.49B 3.92B 3.68B 3.46B 3.35B 2.90B
Operating Income (Loss) 1.18B 932.10M 756.40M 704.20M 798.40M -43.60M
Income Tax Expense (Benefit) 236.60M 207.80M 131.10M 169.20M 154.50M 46.30M
Net Income (Loss) Attributable to Parent 941.10M 742.90M 646.30M 522.70M 600.10M -121.10M
Earnings Per Share, Basic $15.42 $11.86 $9.91 $7.72 $8.22 $-1.65
Weighted Average Number of Shares Outstanding, Basic 61.00M 62.60M 65.20M 67.70M 73.00M 73.50M
Earnings Per Share, Diluted $15.11 $11.61 $9.71 $7.58 $8.07 $-1.65
Weighted Average Number of Shares Outstanding, Diluted 62.30M 64.00M 66.50M 69.00M 74.30M 73.50M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.99B 1.92B 1.66B 1.53B 1.86B 2.58B
Assets, Current 3.89B 3.79B 3.36B 3.32B 4.22B 4.21B
Assets 7.74B 7.05B 6.60B 6.79B 7.72B 7.89B
Liabilities, Current 1.83B 2.13B 1.47B 1.49B 2.26B 1.58B
Long-term Debt, Excluding Current Maturities 1.24B 742.90M 1.14B 1.14B 1.14B 1.63B
Liabilities 4.90B 4.46B 4.15B 4.36B 5.19B 5.28B
Stockholders' Equity Attributable to Parent 2.84B 2.59B 2.45B 2.43B 2.54B 2.60B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.15B 1.24B 1.07B 411.00M 715.90M 380.90M
Net Cash Provided by (Used in) Investing Activities -356.60M -264.10M -256.80M 471.50M -717.90M 195.00M
Payments for Repurchase of Common Stock 623.80M 480.90M 449.70M 488.60M 492.60M 37.70M
Net Cash Provided by (Used in) Financing Activities -769.70M -704.00M -665.60M -1.21B -665.70M 356.80M

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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