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Ralph Lauren Corporation(RL)Earnings, Financials & Key Ratios
RL•NYSE
$360.02
$48.75B mkt cap·31.0× P/E·Price updated May 6, 2026
AboutRalph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.Show more
- Revenue$7.08B+6.7%
- EBITDA$1.15B+16.9%
- Net Income$743M+14.9%
- EPS (Diluted)11.61+19.4%
- Gross Margin68.55%+2.6%
- EBITDA Margin16.27%+9.5%
- Operating Margin13.17%+15.4%
- Net Margin10.49%+7.7%
- ROE29.49%+11.3%
- ROIC20.57%+31.4%
- Debt/Equity1.03-5.6%
- Interest Coverage21.14+17.9%
RL Key Insights
Ralph Lauren Corporation (RL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.7%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.8% through buybacks
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RL Price & Volume
Ralph Lauren Corporation (RL) stock price & volume — 10-year historical chart
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RL Growth Metrics
Ralph Lauren Corporation (RL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.73%
5 Years2.82%
3 Years4.41%
TTM12.71%
Profit CAGR
10 Years0.57%
5 Years14.09%
3 Years7.37%
TTM30.36%
EPS CAGR
10 Years3.95%
5 Years18.45%
3 Years12.84%
TTM34.03%
Return on Capital
10 Years9.82%
5 Years11.79%
3 Years15.38%
Last Year18.55%
RL Recent Earnings
Ralph Lauren Corporation (RL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q1 2026Latest
Feb 5, 2026EPS
$6.22
Est $5.80
+7.2%
Revenue
$2.4B
Est $2.3B
+4.1%
Q4 2025
Nov 6, 2025EPS
$3.79
Est $3.45
+9.9%
Revenue
$2.0B
Est $1.9B
+6.3%
Q3 2025
Aug 7, 2025EPS
$3.77
Est $3.51
+7.4%
Revenue
$1.7B
Est $1.7B
+3.6%
Q2 2025
May 22, 2025EPS
$2.27
Est $2.04
+11.3%
Revenue
$1.7B
Est $1.6B
+3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $6.22vs $5.80+7.2% | $2.4Bvs $2.3B+4.1% |
| Q4 2025 | Nov 6, 2025 | $3.79vs $3.45+9.9% | $2.0Bvs $1.9B+6.3% |
| Q3 2025 | Aug 7, 2025 | $3.77vs $3.51+7.4% | $1.7Bvs $1.7B+3.6% |
| Q2 2025 | May 22, 2025 | $2.27vs $2.04+11.3% | $1.7Bvs $1.6B+3.0% |
Based on last 12 quarters of dataView full earnings history →
RL Peer Comparison
Ralph Lauren Corporation (RL) competitors in Luxury and designer apparel brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PVH | 4.05B | 88.32 | 8.36 | -6.13% | 5.34% | 9.63% | 14.39% | 0.66 |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 9.89% | 75.02 |
 VFC | 7.16B | 18.32 | -37.39 | -9.09% | 2.33% | 12.52% | 4.73% | 3.61 |
 TPR | 28.66B | 141.39 | 172.43 | 5.09% | 6.95% | 94.76% | 3.82% | 4.55 |
 CPRI | 2.22B | 18.60 | -1.86 | -13.57% | -466.67% | 6.91% | 8.34 | |
 UAA | 1.27B | 6.27 | -13.34 | -9.43% | -10.44% | -36.22% | 0.69 | |
 NKE | 51.28B | 43.06 | 19.94 | -9.84% | 5.43% | 17.92% | 6.37% | 0.83 |
 LEVI | 8.7B | 22.30 | 15.38 | -1.15% | 9.2% | 25.37% | 3.73% | 1.01 |
Compare RL vs Peers
Ralph Lauren Corporation (RL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RL Income Statement
Ralph Lauren Corporation (RL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.65B | 6.18B | 6.31B | 6.16B | 4.4B | 6.22B | 6.44B | 6.63B | 7.08B | 7.83B |
| Revenue Growth % | -10.16% | -7.07% | 2.11% | -2.43% | -28.56% | 41.3% | 3.62% | 2.91% | 6.75% | 12.71% |
| Cost of Goods Sold | 3B | 2.43B | 2.43B | 2.51B | 1.54B | 2.07B | 2.28B | 2.2B | 2.23B | 2.38B |
| COGS % of Revenue | 45.12% | 39.32% | 38.44% | 40.69% | 34.98% | 33.3% | 35.35% | 33.17% | 31.45% | - |
| Gross Profit | 3.65B▲ 0% | 3.75B▲ 2.8% | 3.89B▲ 3.6% | 3.65B▼ 6.0% | 2.86B▼ 21.7% | 4.15B▲ 44.9% | 4.17B▲ 0.4% | 4.43B▲ 6.4% | 4.85B▲ 9.5% | 5.46B▲ 0% |
| Gross Margin % | 54.88% | 60.68% | 61.56% | 59.31% | 65.02% | 66.7% | 64.65% | 66.83% | 68.55% | 69.65% |
| Gross Profit Growth % | -12.79% | 2.76% | 3.58% | -5.99% | -21.68% | 44.95% | 0.44% | 6.39% | 9.5% | - |
| Operating Expenses | 3.74B | 3.25B | 3.32B | 3.34B | 2.9B | 3.35B | 3.46B | 3.68B | 3.92B | 4.28B |
| OpEx % of Revenue | 56.27% | 52.63% | 52.66% | 54.16% | 66.01% | 53.86% | 53.72% | 55.42% | 55.39% | - |
| Selling, General & Admin | 3.2B | 3.12B | 3.2B | 3.27B | 2.65B | 3.31B | 3.41B | 3.6B | 3.86B | 4.2B |
| SG&A % of Revenue | 48.03% | 50.54% | 50.77% | 53.04% | 60.21% | 53.16% | 52.9% | 54.29% | 54.57% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 547.8M | 129.2M | 119.4M | 69.2M | 255.1M | 43.5M | 52.7M | 74.9M | 57.8M | 3M |
| Operating Income | -92.3M▲ 0% | 498.2M▲ 639.8% | 561.8M▲ 12.8% | 317M▼ 43.6% | -43.6M▼ 113.8% | 798.4M▲ 1931.2% | 704.2M▼ 11.8% | 756.4M▲ 7.4% | 932.1M▲ 23.2% | 1.18B▲ 0% |
| Operating Margin % | -1.39% | 8.06% | 8.9% | 5.15% | -0.99% | 12.84% | 10.93% | 11.41% | 13.17% | 15.03% |
| Operating Income Growth % | -115.84% | 639.76% | 12.77% | -43.57% | -113.75% | 1931.19% | -11.8% | 7.41% | 23.23% | - |
| EBITDA | 215.2M | 793.4M | 843.1M | 586.5M | 204M | 1.03B | 924.7M | 985.4M | 1.15B | 1.4B |
| EBITDA Margin % | 3.23% | 12.83% | 13.36% | 9.52% | 4.64% | 16.53% | 14.35% | 14.86% | 16.27% | 17.93% |
| EBITDA Growth % | -75.9% | 268.68% | 6.26% | -30.44% | -65.22% | 403.97% | -10.06% | 6.56% | 16.88% | 27.06% |
| D&A (Non-Cash Add-back) | 307.5M | 295.2M | 281.3M | 269.5M | 247.6M | 229.7M | 220.5M | 229M | 219.6M | 227.2M |
| EBIT | -92.5M | 507.4M | 603.2M | 344M | -26.3M | 808.6M | 732.3M | 819.6M | 994.8M | 1.18B |
| Net Interest Income | -5.1M | -5.9M | 20.1M | 16.8M | -38.8M | -48.5M | -8.2M | 30.8M | 29.9M | 8.6M |
| Interest Income | 7.3M | 12.3M | 40.8M | 34.4M | 9.7M | 5.5M | 32.2M | 73M | 74M | 59.5M |
| Interest Expense | 12.4M | 18.2M | 20.7M | 17.6M | 48.5M | 54M | 40.4M | 42.2M | 44.1M | 50.9M |
| Other Income/Expense | -12.6M | -9M | 20.7M | 9.4M | -31.2M | -43.8M | -12.3M | 21M | 18.6M | -30.5M |
| Pretax Income | -104.9M▲ 0% | 489.2M▲ 566.3% | 582.5M▲ 19.1% | 326.4M▼ 44.0% | -74.8M▼ 122.9% | 754.6M▲ 1108.8% | 691.9M▼ 8.3% | 777.4M▲ 12.4% | 950.7M▲ 22.3% | 1.15B▲ 0% |
| Pretax Margin % | -1.58% | 7.91% | 9.23% | 5.3% | -1.7% | 12.13% | 10.74% | 11.72% | 13.43% | 14.64% |
| Income Tax | -5.6M | 326.4M | 151.6M | -57.9M | 46.3M | 154.5M | 169.2M | 131.1M | 207.8M | 228.4M |
| Effective Tax Rate % | 5.34% | 66.72% | 26.03% | -17.74% | -61.9% | 20.47% | 24.45% | 16.86% | 21.86% | 19.91% |
| Net Income | -99.3M▲ 0% | 162.8M▲ 263.9% | 430.9M▲ 164.7% | 384.3M▼ 10.8% | -121.1M▼ 131.5% | 600.1M▲ 595.5% | 522.7M▼ 12.9% | 646.3M▲ 23.6% | 742.9M▲ 14.9% | 918.5M▲ 0% |
| Net Margin % | -1.49% | 2.63% | 6.83% | 6.24% | -2.75% | 9.65% | 8.11% | 9.75% | 10.49% | 11.73% |
| Net Income Growth % | -125.08% | 263.95% | 164.68% | -10.81% | -131.51% | 595.54% | -12.9% | 23.65% | 14.95% | 30.36% |
| Net Income (Continuing) | -99.3M | 162.8M | 430.9M | 384.3M | -121.1M | 600.1M | 522.7M | 646.3M | 742.9M | 918.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.20▲ 0% | 1.97▲ 264.2% | 5.27▲ 167.5% | 4.98▼ 5.5% | -1.65▼ 133.1% | 8.08▲ 589.7% | 7.58▼ 6.2% | 9.72▲ 28.2% | 11.61▲ 19.4% | 14.72▲ 0% |
| EPS Growth % | -125.97% | 264.17% | 167.51% | -5.5% | -133.13% | 589.7% | -6.19% | 28.23% | 19.44% | 34.03% |
| EPS (Basic) | -1.20 | 1.99 | 5.35 | 5.07 | -1.65 | 8.22 | 7.72 | 9.91 | 11.86 | - |
| Diluted Shares Outstanding | 82.7M | 82.5M | 81.7M | 77.2M | 73.5M | 74.3M | 69M | 66.5M | 64M | 62.4M |
| Basic Shares Outstanding | 82.7M | 81.7M | 80.6M | 75.8M | 73.5M | 73M | 67.7M | 65.2M | 62.6M | 61.1M |
| Dividend Payout Ratio | - | 99.75% | 44.26% | 53.06% | - | 25% | 37.94% | 30.11% | 27.07% | - |
RL Balance Sheet
Ralph Lauren Corporation (RL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.95B | 3.55B | 3.59B | 3.38B | 4.21B | 4.22B | 3.32B | 3.36B | 3.79B | 4.19B |
| Cash & Short-Term Investments | 1.35B | 2B | 1.99B | 2.12B | 2.78B | 2.6B | 1.57B | 1.78B | 2.08B | 2.25B |
| Cash Only | 668.3M | 1.3B | 584.1M | 1.62B | 2.58B | 1.86B | 1.53B | 1.66B | 1.92B | 2.03B |
| Short-Term Investments | 684.7M | 699.4M | 1.4B | 495.9M | 197.5M | 734.6M | 36.4M | 121M | 160.5M | 218.9M |
| Accounts Receivable | 673.8M | 651.7M | 607.1M | 415.4M | 571.9M | 542.8M | 579.7M | 561M | 612.3M | 460.7M |
| Days Sales Outstanding | 36.97 | 38.48 | 35.1 | 24.61 | 47.43 | 31.86 | 32.84 | 30.88 | 31.57 | 26.96 |
| Inventory | 791.5M | 761.3M | 817.8M | 736.2M | 759M | 977.3M | 1.07B | 902.2M | 949.6M | 1.15B |
| Days Inventory Outstanding | 96.24 | 114.32 | 122.99 | 107.21 | 179.96 | 172.24 | 171.67 | 149.71 | 155.7 | 175.89 |
| Other Current Assets | 82.3M | 78.9M | 115M | 68.9M | 59.4M | 58.9M | 62.1M | 55.7M | 82.1M | 328.4M |
| Total Non-Current Assets | 2.7B | 2.59B | 2.35B | 3.9B | 3.68B | 3.51B | 3.47B | 3.24B | 3.26B | 3.62B |
| Property, Plant & Equipment | 1.32B | 1.19B | 1.04B | 2.49B | 2.25B | 2.08B | 2.09B | 1.86B | 1.86B | 2.21B |
| Fixed Asset Turnover | 5.06x | 5.21x | 6.07x | 2.47x | 1.95x | 2.99x | 3.08x | 3.56x | 3.81x | 3.75x |
| Goodwill | 904.6M | 950.5M | 919.6M | 915.5M | 934.6M | 908.7M | 898.9M | 888.1M | 888.5M | 912.2M |
| Intangible Assets | 219.8M | 188M | 163.7M | 141M | 121.1M | 102.9M | 88.9M | 75.7M | 62.8M | 54.6M |
| Long-Term Investments | 21.4M | 86.2M | 44.9M | 0 | 6.3M | 12M | 10.6M | 7.5M | 3.1M | 14.7M |
| Other Non-Current Assets | 109.8M | 97.3M | 113.6M | 111.9M | 80.1M | 99.2M | 122.4M | 118.2M | 108.1M | 435.3M |
| Total Assets | 5.65B▲ 0% | 6.14B▲ 8.7% | 5.94B▼ 3.3% | 7.28B▲ 22.5% | 7.89B▲ 8.3% | 7.72B▼ 2.1% | 6.79B▼ 12.1% | 6.6B▼ 2.8% | 7.05B▲ 6.7% | 7.81B▲ 0% |
| Asset Turnover | 1.18x | 1.01x | 1.06x | 0.85x | 0.56x | 0.81x | 0.95x | 1.00x | 1.00x | 1.05x |
| Asset Growth % | -9.03% | 8.69% | -3.26% | 22.5% | 8.35% | -2.06% | -12.11% | -2.75% | 6.74% | 41.86% |
| Total Current Liabilities | 1.16B | 1.59B | 1.2B | 2.09B | 1.58B | 2.26B | 1.49B | 1.47B | 2.13B | 2B |
| Accounts Payable | 147.7M | 165.6M | 202.3M | 246.8M | 355.9M | 448.7M | 371.6M | 332.2M | 436M | 543.7M |
| Days Payables Outstanding | 17.96 | 24.87 | 30.42 | 35.94 | 84.39 | 79.08 | 59.55 | 55.13 | 71.49 | 81.43 |
| Short-Term Debt | 0 | 308.2M | 0 | 774.6M | 0 | 499.8M | 287M | 264.7M | 399.7M | 226.2M |
| Deferred Revenue (Current) | 29.7M | 30.4M | 14.1M | 14.6M | 12M | 16.5M | 14M | 17.3M | 16.6M | 53.4M |
| Other Current Liabilities | 153.1M | 130.4M | 64M | 32.4M | 99.8M | 30.8M | -266.2M | -232.1M | 23.2M | 1.23B |
| Current Ratio | 2.55x | 2.24x | 3.00x | 1.61x | 2.66x | 1.87x | 2.23x | 2.29x | 1.78x | 1.78x |
| Quick Ratio | 1.86x | 1.76x | 2.31x | 1.26x | 2.18x | 1.44x | 1.51x | 1.68x | 1.33x | 1.33x |
| Cash Conversion Cycle | 115.25 | 127.93 | 127.67 | 95.88 | 143.01 | 125.02 | 144.96 | 125.46 | 115.78 | 121.42 |
| Total Non-Current Liabilities | 1.19B | 1.1B | 1.46B | 2.49B | 3.7B | 2.93B | 2.87B | 2.69B | 2.33B | 2.93B |
| Long-Term Debt | 588.2M | 288M | 689.1M | 396.4M | 1.63B | 1.14B | 1.14B | 1.14B | 742.9M | 2.61B |
| Capital Lease Obligations | 250.9M | 236.4M | 212.6M | 1.76B | 1.67B | 1.47B | 1.46B | 1.27B | 1.28B | 4B |
| Deferred Tax Liabilities | 11.8M | 36.5M | 50.2M | 10M | 10.7M | 12.5M | 7.2M | 7M | 5.9M | 187.1M |
| Other Non-Current Liabilities | 341.6M | 537.8M | 503.6M | 330.7M | 389.7M | 310.2M | 263.4M | 267.5M | 296.8M | 1.12B |
| Total Liabilities | 2.35B | 2.69B | 2.66B | 4.59B | 5.28B | 5.19B | 4.36B | 4.15B | 4.46B | 4.93B |
| Total Debt | 861.7M | 852.1M | 924M | 3.23B | 3.62B | 3.39B | 2.88B | 2.68B | 2.67B | 2.84B |
| Net Debt | 193.4M | -452.5M | 339.9M | 1.61B | 1.04B | 1.53B | 1.35B | 1.01B | 745.6M | 806.3M |
| Debt / Equity | 0.26x | 0.25x | 0.28x | 1.20x | 1.39x | 1.34x | 1.19x | 1.09x | 1.03x | 1.03x |
| Debt / EBITDA | 4.00x | 1.07x | 1.10x | 5.50x | 17.75x | 3.30x | 3.12x | 2.71x | 2.32x | 2.02x |
| Net Debt / EBITDA | 0.90x | -0.57x | 0.40x | 2.74x | 5.11x | 1.49x | 1.46x | 1.03x | 0.65x | 0.65x |
| Interest Coverage | -7.44x | 27.37x | 27.14x | 18.01x | -0.90x | 14.79x | 17.43x | 17.92x | 21.14x | 23.25x |
| Total Equity | 3.3B▲ 0% | 3.46B▲ 4.8% | 3.29B▼ 4.9% | 2.69B▼ 18.1% | 2.6B▼ 3.3% | 2.54B▼ 2.6% | 2.43B▼ 4.2% | 2.45B▲ 0.8% | 2.59B▲ 5.6% | 2.89B▲ 0% |
| Equity Growth % | -11.87% | 4.78% | -4.92% | -18.07% | -3.29% | -2.63% | -4.16% | 0.81% | 5.64% | 31.39% |
| Book Value per Share | 39.90 | 41.91 | 40.24 | 34.88 | 35.43 | 34.13 | 35.22 | 36.85 | 40.45 | 46.29 |
| Total Shareholders' Equity | 3.3B | 3.46B | 3.29B | 2.69B | 2.6B | 2.54B | 2.43B | 2.45B | 2.59B | 2.89B |
| Common Stock | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 5.75B | 5.75B | 5.98B | 5.99B | 5.87B | 6.27B | 6.6B | 7.05B | 7.59B | 8.21B |
| Treasury Stock | -4.56B | -4.58B | -5.08B | -5.78B | -5.82B | -6.31B | -6.8B | -7.25B | -7.73B | 0 |
| Accumulated OCI | -198.4M | -98.5M | -103.4M | -118.2M | -120.8M | -180.3M | -196M | -276.1M | -299.9M | -235.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RL Cash Flow Statement
Ralph Lauren Corporation (RL) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 952.3M | 975.1M | 783.8M | 754.6M | 380.9M | 715.9M | 411M | 1.07B | 1.24B | 1.24B |
| Operating CF Margin % | 14.31% | 15.77% | 12.42% | 12.25% | 8.66% | 11.51% | 6.38% | 16.13% | 17.45% | - |
| Operating CF Growth % | -5.43% | 2.39% | -19.62% | -3.73% | -49.52% | 87.95% | -42.59% | 160.27% | 15.46% | -75.19% |
| Net Income | -99.3M | 162.8M | 430.9M | 384.3M | -121.1M | 600.1M | 522.7M | 646.3M | 742.9M | 918.5M |
| Depreciation & Amortization | 307.5M | 295.2M | 281.3M | 269.5M | 247.6M | 229.7M | 220.5M | 229M | 219.6M | 227.2M |
| Stock-Based Compensation | 63.6M | 74.5M | 88.6M | 100.6M | 72.7M | 81.7M | 75.5M | 99.5M | 107.9M | 109.9M |
| Deferred Taxes | -38.9M | 84.1M | 8.5M | -168.8M | 35.6M | -46.1M | 3.9M | -41.1M | -50M | -86.7M |
| Other Non-Cash Items | 485.8M | 69.5M | 51.5M | 95.1M | 70.2M | 20.1M | 13M | 21M | 12.8M | -34.7M |
| Working Capital Changes | 233.6M | 289M | -77M | 73.9M | 75.9M | -169.6M | -424.6M | 115M | 201.9M | -3.1M |
| Change in Receivables | 54.1M | 34.5M | 10.1M | 57.6M | -143M | 32.4M | -52.6M | -15.3M | -27.6M | -14.8M |
| Change in Inventory | 120.4M | 57.8M | -90.8M | 72.3M | 3.7M | -269.3M | -106.2M | 149.1M | -52.6M | -105.1M |
| Change in Payables | 112.9M | 64.6M | -4.7M | -6.1M | 302M | 194.6M | -225M | 15.6M | 226.2M | 134.8M |
| Cash from Investing | -207.8M | -189.1M | -879.3M | 702.1M | 195M | -717.9M | 471.5M | -256.8M | -264.1M | -442M |
| Capital Expenditures | -284M | -161.6M | -197.7M | -270.3M | -107.8M | -166.9M | -217.5M | -164.8M | -216.2M | -436.6M |
| CapEx % of Revenue | 4.27% | 2.61% | 3.13% | 4.39% | 2.45% | 2.68% | 3.38% | 2.49% | 3.05% | - |
| Acquisitions | -6.1M | -4.6M | -4.5M | 900K | 107.8M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 0 | 20M | 20.8M | -111.3M | -5M | -5.8M | -3.5M | -400K | 2.9M |
| Cash from Financing | -518.1M | -197.5M | -605.7M | -438.2M | 356.8M | -665.7M | -1.21B | -665.6M | -704M | -691.3M |
| Debt Issued (Net) | -143.4M | -18.1M | 68.6M | 461.4M | 453M | -23.1M | -521.9M | -21.3M | -22M | 81.2M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -164.8M | -162.4M | -190.7M | -203.9M | -49.8M | -150M | -198.3M | -194.6M | -201.1M | -212.3M |
| Share Repurchases | -215.2M | -17.1M | -502.6M | -694.8M | -37.7M | -492.6M | -488.6M | -449.7M | -480.9M | -549.7M |
| Other Financing | 5M | 100K | 19M | -900K | -8.7M | 0 | 0 | 0 | 0 | -10.5M |
| Net Change in Cash | 212M▲ 0% | 643.7M▲ 203.6% | -729M▼ 213.3% | 1B▲ 237.6% | 958.2M▼ 4.5% | -716M▼ 174.7% | -335.1M▲ 53.2% | 133.7M▲ 139.9% | 258.8M▲ 93.6% | 90.7M▲ 0% |
| Free Cash Flow | 668.3M▲ 0% | 813.5M▲ 21.7% | 586.1M▼ 28.0% | 484.3M▼ 17.4% | 273.1M▼ 43.6% | 549M▲ 101.0% | 193.5M▼ 64.8% | 904.9M▲ 367.6% | 1.02B▲ 12.6% | 694.5M▲ 0% |
| FCF Margin % | 10.05% | 13.16% | 9.28% | 7.86% | 6.21% | 8.83% | 3% | 13.65% | 14.39% | 8.87% |
| FCF Growth % | 13.46% | 21.73% | -27.95% | -17.37% | -43.61% | 101.03% | -64.75% | 367.65% | 12.6% | -34.34% |
| FCF per Share | 8.08 | 9.86 | 7.17 | 6.27 | 3.72 | 7.39 | 2.80 | 13.61 | 15.92 | 15.92 |
| FCF Conversion (FCF/Net Income) | -9.59x | 5.99x | 1.82x | 1.96x | -3.15x | 1.19x | 0.79x | 1.66x | 1.66x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RL Key Ratios
Ralph Lauren Corporation (RL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.82% | 4.82% | 12.78% | 12.85% | -4.57% | 23.35% | 21.05% | 26.48% | 29.49% | 31.8% |
| Return on Invested Capital (ROIC) | -1.78% | 11.5% | 12.71% | 6% | -0.82% | 15.53% | 13.46% | 15.66% | 20.57% | 20.57% |
| Gross Margin | 54.88% | 60.68% | 61.56% | 59.31% | 65.02% | 66.7% | 64.65% | 66.83% | 68.55% | 69.65% |
| Net Margin | -1.49% | 2.63% | 6.83% | 6.24% | -2.75% | 9.65% | 8.11% | 9.75% | 10.49% | 11.73% |
| Debt / Equity | 0.26x | 0.25x | 0.28x | 1.20x | 1.39x | 1.34x | 1.19x | 1.09x | 1.03x | 1.03x |
| Interest Coverage | -7.44x | 27.37x | 27.14x | 18.01x | -0.90x | 14.79x | 17.43x | 17.92x | 21.14x | 23.25x |
| FCF Conversion | -9.59x | 5.99x | 1.82x | 1.96x | -3.15x | 1.19x | 0.79x | 1.66x | 1.66x | 0.76x |
| Revenue Growth | -10.16% | -7.07% | 2.11% | -2.43% | -28.56% | 41.3% | 3.62% | 2.91% | 6.75% | 12.71% |
RL SEC Filings & Documents
Ralph Lauren Corporation (RL) SEC filings — annual & quarterly reports (10-K, 10-Q)
RL Frequently Asked Questions
Ralph Lauren Corporation (RL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ralph Lauren Corporation (RL) reported $7.83B in revenue for fiscal year 2025. This represents a 564% increase from $1.18B in 1997.
Ralph Lauren Corporation (RL) grew revenue by 6.7% over the past year. This is steady growth.
Yes, Ralph Lauren Corporation (RL) is profitable, generating $918.5M in net income for fiscal year 2025 (10.5% net margin).
Dividend & Returns
Yes, Ralph Lauren Corporation (RL) pays a dividend with a yield of 0.87%. This makes it attractive for income-focused investors.
Ralph Lauren Corporation (RL) has a return on equity (ROE) of 29.5%. This is excellent, indicating efficient use of shareholder capital.
Ralph Lauren Corporation (RL) generated $694.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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