What is Ralph Lauren Corporation's earnings per share (EPS)?

Ralph Lauren Corporation (RL) reported diluted earnings per share of $15.11 for fiscal year 2026. This represents a 30.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ralph Lauren Corporation (RL) Financials

Trailing 12 months to June 27, 2026

Revenue $8.4B +14.7% YoY

Net Income $982.9M +23.7% YoY

EPS (Diluted) $15.87 +26.7% YoY

Operating Cash Flow $1.3B +16.2% YoY

Market Cap $21.9B as of Oct 9, 2026

Price / Sales 2.6x on $8.4B revenue, trailing 12 months to June 27, 2026

Price / Earnings 22.3x on $982.9M net income, trailing 12 months to June 27, 2026

Price / Book 8.0x on $2.7B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 27, 2026 Reported Aug 6, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RL SEC filings page.

Ralph Lauren Corporation (RL) reported $8.4B in revenue over the twelve months to Jun 27, 2026, up 14.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RL FY2026 2026-10-04

Ralph Lauren combines improving gross economics with cash-generative operations, while balance-sheet leverage remains moderate relative to recent history.

Net margin rose from 8.1% in FY2023 to 11.6% in FY2026, while operating cash flow exceeded net income in each of FY2024-FY2026 after trailing it in FY2023. That pairing indicates improved earnings quality: later profit expansion was accompanied by cash conversion, not just accounting gains.

Revenue reached $8.1B in FY2026 from $6.2B in FY2022, establishing a larger sales base. Gross margin expanded from 66.7% to 69.9%; this points to improved merchandise economics, not merely more volume. Operating margin reached 14.5%, showing those better gross economics reached operating profit even as selling and administrative expense rose in dollars.

Long-term debt rose to $1.2B in FY2026, lifting debt-to-equity to 0.4x; financing became more debt-supported than in FY2025. Current ratio recovered to 2.1x from FY2025's 1.8x, so the debt increase coincided with stronger short-term coverage rather than weaker reported liquidity.

Financial Health Signals

Financial Health Score 77/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ralph Lauren Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ralph Lauren Corporation has an operating margin of 14.5%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is up from 13.2% the prior year.

Growth

Ralph Lauren Corporation's revenue grew 14.6% year-over-year to $8.1B, a solid pace of expansion. This earns a growth score of 66/100.

Leverage

Ralph Lauren Corporation carries a low D/E ratio of 0.44, meaning only $0.44 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ralph Lauren Corporation's current ratio of 2.13 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Returns

Ralph Lauren Corporation earns a strong 33.1% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is up from 28.7% the prior year.

Altman Z-Score Safe

6.06

Ralph Lauren Corporation scores 6.06, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Ralph Lauren Corporation passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.23x

For every $1 of reported earnings, Ralph Lauren Corporation generates $1.23 in operating cash flow ($1.2B OCF vs $941.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

21.76x

Ralph Lauren Corporation earns $21.76 in operating income for every $1 of interest expense ($1.2B vs $54.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+14.0%

QoQ-1.0%

5Y CAGR+6.5%

10Y CAGR+1.9%

Ralph Lauren Corporation generated $2.0B in revenue in Q1 2027. This represents an increase of 14.0% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

EBITDA

$401.3M

YoY+21.9%

QoQ+60.9%

5Y CAGR+11.7%

10Y CAGR+9.0%

Ralph Lauren Corporation's EBITDA was $401.3M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.9% from the same quarter a year earlier. Against the prior quarter it is up 60.9%.

Net Income

$262.2M

YoY+19.0%

QoQ+73.0%

5Y CAGR+17.0%

10Y CAGR+15.1%

Ralph Lauren Corporation reported $262.2M in net income in Q1 2027. This represents an increase of 19.0% from the same quarter a year earlier. Against the prior quarter it is up 73.0%.

EPS (Diluted)

$4.28

YoY+21.6%

QoQ+74.7%

5Y CAGR+21.6%

10Y CAGR+19.3%

Ralph Lauren Corporation earned $4.28 per diluted share (EPS) in Q1 2027. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is up 74.7%.

Cash & Balance Sheet

Free Cash Flow

$285.9M

YoY+2652.7%

Ralph Lauren Corporation generated $285.9M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 2652.7% from the same quarter a year earlier.

Cash & Debt

$1.7B

YoY-17.8%

QoQ-13.5%

5Y CAGR-8.1%

10Y CAGR+13.4%

Ralph Lauren Corporation held $1.7B in cash against $1.2B in long-term debt as of Q1 2027.

Dividends Per Share

$1.00

YoY+9.6%

QoQ+9.6%

10Y CAGR+7.2%

Ralph Lauren Corporation paid $1.00 per share in dividends in Q1 2027. This represents an increase of 9.6% from the same quarter a year earlier. Against the prior quarter it is up 9.6%.

Shares Outstanding

Diluted avg 61M

Ralph Lauren Corporation had a weighted average of 61M diluted shares in Q1 2027; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

73.7%

YoY+1.4pp

QoQ+4.0pp

5Y change+8.8pp

10Y change+14.0pp

Ralph Lauren Corporation's gross margin was 73.7% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Operating Margin

17.5%

YoY+1.5pp

QoQ+7.9pp

5Y change+5.6pp

10Y change+11.5pp

Ralph Lauren Corporation's operating margin was 17.5% in Q1 2027, reflecting core business profitability. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.9 percentage points.

Net Margin

13.4%

YoY+0.6pp

QoQ+5.7pp

5Y change+5.0pp

10Y change+9.4pp

Ralph Lauren Corporation's net profit margin was 13.4% in Q1 2027, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.

Return on Equity

9.6%

YoY+0.9pp

QoQ+4.3pp

5Y change+5.2pp

10Y change+8.0pp

Ralph Lauren Corporation's ROE was 9.6% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Capital Allocation

Share Buybacks

$325.1M

YoY+0.6%

QoQ+116.2%

5Y CAGR+252.2%

10Y CAGR+6.8%

Ralph Lauren Corporation spent $325.1M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 116.2%.

Capital Expenditures

$53.4M

YoY-71.5%

Ralph Lauren Corporation invested $53.4M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 71.5% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2027.

RL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RL quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$8.4B	$8.1B+14.6%	$7.1B+6.7%	$6.6B+2.9%	$6.4B+3.6%	$6.2B+41.3%	$4.4B-28.6%	$6.2B-2.4%	$6.3B+2.1%	$6.2B-7.1%	$6.7B-10.2%	$7.4B-2.8%	$7.6B+2.3%	$7.5B+7.3%	$6.9B+1.2%	$6.9B
Cost of Revenue	$2.5B	$2.4B+9.8%	$2.2B+1.2%	$2.2B-3.4%	$2.3B+10.0%	$2.1B+34.5%	$1.5B-38.6%	$2.5B+3.3%	$2.4B-0.1%	$2.4B-19.0%	$3.0B-6.7%	$3.2B-0.7%	$3.2B+3.3%	$3.1B+12.6%	$2.8B-2.6%	$2.9B
Gross Profit	$5.9B	$5.7B+16.8%	$4.9B+9.5%	$4.4B+6.4%	$4.2B+0.4%	$4.1B+44.9%	$2.9B-21.7%	$3.7B-6.0%	$3.9B+3.6%	$3.8B+2.8%	$3.7B-12.8%	$4.2B-4.4%	$4.4B+1.6%	$4.3B+3.7%	$4.2B+4.0%	$4.0B
SG&A Expenses	$4.5B	$4.4B+13.2%	$3.9B+7.3%	$3.6B+5.6%	$3.4B+3.1%	$3.3B+25.3%	$2.6B-18.5%	$3.2B+2.2%	$3.2B+2.4%	$3.1B-2.4%	$3.2B-7.1%	$3.4B+3.4%	$3.3B+5.0%	$3.1B+5.8%	$3.0B+1.9%	$2.9B
Operating Income	$1.2B	$1.2B+26.5%	$932.1M+23.2%	$756.4M+7.4%	$704.2M-11.8%	$798.4M+1931.2%	-$43.6M-113.8%	$317.0M-43.6%	$561.8M+12.8%	$498.2M+639.8%	-$92.3M-115.8%	$582.8M-43.7%	$1.0B-8.4%	$1.1B+0.3%	$1.1B+8.5%	$1.0B
EBITDA	N/A	$1.4B+22.6%	$1.2B+16.9%	$985.4M+6.6%	$924.7M-10.1%	$1.0B+404.0%	$204.0M-65.2%	$586.5M-30.4%	$843.1M+6.3%	$793.4M+268.7%	$215.2M-75.9%	$892.2M-32.9%	$1.3B-4.2%	$1.4B+2.1%	$1.4B+7.6%	$1.3B
Interest Expense	$55.7M	$54.2M+22.9%	$44.1M+4.5%	$42.2M+4.5%	$40.4M-25.2%	$54.0M+11.3%	$48.5M+175.6%	$17.6M-15.0%	$20.7M+13.7%	$18.2M+46.8%	$12.4M-41.0%	$21.0M+25.7%	$16.7M-16.5%	$20.0M-9.1%	$22.0M-8.3%	$24.0M
Income Tax	$259.0M	$236.6M+13.9%	$207.8M+58.5%	$131.1M-22.5%	$169.2M+9.5%	$154.5M+233.7%	$46.3M+180.0%	-$57.9M-138.2%	$151.6M-53.6%	$326.4M+5928.6%	-$5.6M-103.6%	$155.4M-45.5%	$285.2M-10.9%	$320.0M-5.6%	$339.0M+1.5%	$334.0M
Net Income	$982.9M	$941.1M+26.7%	$742.9M+14.9%	$646.3M+23.6%	$522.7M-12.9%	$600.1M+595.5%	-$121.1M-131.5%	$384.3M-10.8%	$430.9M+164.7%	$162.8M+263.9%	-$99.3M-125.1%	$396.4M-43.5%	$702.2M-9.5%	$776.0M+3.5%	$750.0M+10.1%	$681.0M
EPS (Basic)	N/A	$15.42+30.0%	$11.86+19.7%	$9.91+28.4%	$7.72-6.1%	$8.22+598.2%	-$1.65-132.5%	$5.07-5.2%	$5.35+168.8%	$1.99+265.8%	-$1.20-125.8%	$4.65-41.6%	$7.96-6.9%	$8.55+4.1%	$8.21+11.7%	$7.35
EPS (Diluted)	$15.87	$15.11+30.1%	$11.61+19.6%	$9.71+28.1%	$7.58-6.1%	$8.07+589.1%	-$1.65-133.1%	$4.98-5.5%	$5.27+167.5%	$1.97+264.2%	-$1.20-126.0%	$4.62-41.4%	$7.88-6.5%	$8.43+5.4%	$8.00+12.2%	$7.13
Diluted Shares (Avg)	N/A	62M-2.7%	64M-3.8%	67M-3.6%	69M-7.1%	74M+1.1%	74M-4.8%	77M-5.5%	82M-1.0%	83M-0.2%	83M-3.7%	86M-3.6%	89M-3.2%	92M-1.8%	94M-1.9%	96M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$2.0B+14.0%	$2.0B+16.6%	$2.4B+12.2%	$2.0B+16.5%	$1.7B+13.7%	$1.7B+8.3%	$2.1B+10.8%	$1.7B+5.7%
Cost of Revenue	$515.6M+8.1%	$599.9M+12.8%	$724.3M+6.9%	$644.3M+13.0%	$476.8M+6.8%	$532.0M+1.5%	$677.4M+4.5%	$570.3M+1.3%
Gross Profit	$1.4B+16.3%	$1.4B+18.3%	$1.7B+14.7%	$1.4B+18.2%	$1.2B+16.6%	$1.2B+11.7%	$1.5B+14.0%	$1.2B+8.0%
SG&A Expenses	$1.1B+13.4%	$1.2B+17.2%	$1.2B+10.7%	$1.1B+13.0%	$949.4M+11.7%	$990.5M+9.3%	$1.1B+10.0%	$958.4M+6.9%
Operating Income	$342.4M+25.1%	$188.6M+21.7%	$471.3M+20.9%	$245.7M+37.3%	$273.6M+31.2%	$155.0M+43.8%	$389.7M+22.7%	$178.9M+8.8%
EBITDA	$401.3M+21.9%	$249.4M+18.8%	$531.0M+19.6%	$302.7M+28.9%	$329.1M+25.2%	$210.0M+28.2%	$444.0M+18.7%	$234.8M+5.3%
Interest Expense	$13.0M+13.0%	$13.5M+32.4%	$13.3M+14.7%	$15.9M+39.5%	$11.5M+5.5%	$10.2M-12.1%	$11.6M+9.4%	$11.4M+14.0%
Income Tax	$80.0M+38.9%	$41.5M+24.6%	$102.2M+18.4%	$35.3M-12.2%	$57.6M+20.0%	$33.3M+60.1%	$86.3M+62.2%	$40.2M+116.1%
Net Income	$262.2M+19.0%	$151.6M+17.5%	$361.6M+21.6%	$207.5M+40.3%	$220.4M+30.7%	$129.0M+42.2%	$297.4M+7.5%	$147.9M+0.7%
EPS (Basic)	$4.36+20.4%	$2.49+19.7%	$5.91+24.2%	$3.39+43.6%	$3.62+35.6%	$2.08+45.5%	$4.76+12.0%	$2.36+5.4%
EPS (Diluted)	$4.28+21.6%	$2.45+20.1%	$5.82+24.9%	$3.32+43.7%	$3.52+34.9%	$2.04+45.7%	$4.66+11.2%	$2.31+5.5%
Diluted Shares (Avg)	61M-1.9%	N/A	62M-2.5%	62M-2.3%	63M-3.3%	N/A	64M-3.3%	64M-4.9%

Not reported in any period shown, so not listed: R&D Expenses.

RL Balance Sheet

RL quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$7.7B+9.8%	$7.0B+6.7%	$6.6B-2.8%	$6.8B-12.1%	$7.7B-2.1%	$7.9B+8.3%	$7.3B+22.5%	$5.9B-3.3%	$6.1B+8.7%	$5.7B-9.0%	$6.2B+1.8%	$6.1B+0.3%	$6.1B+12.4%	$5.4B0.0%	$5.4B
Current Assets	$3.9B+2.6%	$3.8B+12.8%	$3.4B+1.1%	$3.3B-21.2%	$4.2B+0.2%	$4.2B+24.7%	$3.4B-6.1%	$3.6B+1.3%	$3.5B+20.1%	$3.0B-3.2%	$3.1B-8.2%	$3.3B-0.2%	$3.3B+12.4%	$3.0B+2.2%	$2.9B
Cash & Equivalents	$2.0B+3.4%	$1.9B+15.7%	$1.7B+8.7%	$1.5B-17.9%	$1.9B-27.7%	$2.6B+59.2%	$1.6B+177.4%	$584.1M-55.2%	$1.3B+95.2%	$668.3M+46.5%	$456.3M-8.7%	$499.7M-37.3%	$797.4M-18.1%	$974.0M+44.9%	$672.0M
Short-Term Investments	$77.0M-52.0%	$160.5M+32.6%	$121.0M+232.4%	$36.4M-95.0%	$734.6M+271.9%	$197.5M-60.2%	$495.9M-64.7%	$1.4B+100.7%	$699.4M+2.1%	$684.7M+8.8%	$629.4M-2.3%	$644.0M+32.0%	$488.0M+50.2%	$325.0M-37.0%	$515.7M
Inventory	$1.0B+6.8%	$949.6M+5.3%	$902.2M-15.8%	$1.1B+9.6%	$977.3M+28.8%	$759.0M+3.1%	$736.2M-10.0%	$817.8M+7.4%	$761.3M-3.8%	$791.5M-29.6%	$1.1B+7.9%	$1.0B+2.2%	$1.0B+13.8%	$896.0M+6.5%	$841.6M
Accounts Receivable	$491.7M+7.0%	$459.5M+2.9%	$446.5M-0.3%	$447.7M+10.4%	$405.4M-10.2%	$451.5M+62.9%	$277.1M-30.4%	$398.1M-5.5%	$421.4M-6.4%	$450.2M-12.8%	$516.5M-21.1%	$655.0M+11.4%	$588.0M+28.4%	$458.0M-16.3%	$547.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$44.9M-47.9%	$86.2M+302.8%	$21.4M-88.5%	$186.6M+2232.5%	$8.0M+300.0%	$2.0M-97.5%	$81.0M-18.9%	$99.9M
Goodwill	$904.2M+1.8%	$888.5M0.0%	$888.1M-1.2%	$898.9M-1.1%	$908.7M-2.8%	$934.6M+2.1%	$915.5M-0.4%	$919.6M-3.3%	$950.5M+5.1%	$904.6M-1.4%	$917.9M+1.7%	$902.8M-6.3%	$964.0M-0.4%	$968.0M-3.6%	$1.0B
Total Liabilities	$4.9B+9.9%	$4.5B+7.4%	$4.2B-4.7%	$4.4B-16.0%	$5.2B-1.8%	$5.3B+15.2%	$4.6B+72.7%	$2.7B-1.1%	$2.7B+14.2%	$2.4B-4.7%	$2.5B+11.5%	$2.2B+7.8%	$2.1B+25.8%	$1.6B-7.4%	$1.8B
Current Liabilities	$1.8B-14.4%	$2.1B+45.4%	$1.5B-1.8%	$1.5B-33.8%	$2.3B+42.3%	$1.6B-24.2%	$2.1B+74.3%	$1.2B-24.4%	$1.6B+36.8%	$1.2B-3.2%	$1.2B+1.0%	$1.2B+22.3%	$970.0M-13.5%	$1.1B+18.5%	$946.2M
Non-Current Liabilities	$3.1B+32.1%	$2.3B-13.4%	$2.7B-6.3%	$2.9B-2.3%	$2.9B-20.7%	$3.7B+48.2%	$2.5B+71.4%	$1.5B+32.5%	$1.1B-7.9%	$1.2B-6.2%	$1.3B+23.5%	$1.0B-5.1%	$1.1B+111.7%	$512.0M-37.4%	$817.7M
Long-Term Debt	$1.2B+66.8%	$742.9M-34.9%	$1.1B+0.2%	$1.1B+0.2%	$1.1B-30.4%	$1.6B+311.9%	$396.4M-42.5%	$689.1M+139.3%	$288.0M-51.0%	$588.2M-1.5%	$597.0M+100.3%	$298.0M0.0%	$298.0M	N/A	$274.4M
Total Equity	$2.8B+9.8%	$2.6B+5.6%	$2.5B+0.8%	$2.4B-4.2%	$2.5B-2.6%	$2.6B-3.3%	$2.7B-18.1%	$3.3B-4.9%	$3.5B+4.8%	$3.3B-11.9%	$3.7B-3.8%	$3.9B-3.5%	$4.0B+6.6%	$3.8B+3.6%	$3.7B
Retained Earnings	$8.3B+9.5%	$7.6B+7.6%	$7.1B+6.9%	$6.6B+5.2%	$6.3B+6.8%	$5.9B-2.0%	$6.0B+0.2%	$6.0B+3.9%	$5.8B0.0%	$5.8B-4.4%	$6.0B+3.9%	$5.8B+10.1%	$5.3B+13.1%	$4.6B+15.0%	$4.0B

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$7.7B-1.2%	$7.7B+9.8%	$7.8B+10.4%	$7.3B+8.1%	$7.8B+16.7%	$7.0B+6.7%	$7.1B+1.1%	$6.8B+1.1%
Current Assets	$3.8B-8.7%	$3.9B+2.6%	$4.2B+7.4%	$3.8B+4.1%	$4.2B+21.8%	$3.8B+12.8%	$3.9B+7.2%	$3.6B+6.2%
Cash & Equivalents	$1.7B-17.8%	$2.0B+3.4%	$2.0B+4.7%	$1.4B+6.5%	$2.1B+31.7%	$1.9B+15.7%	$1.9B+7.6%	$1.4B-1.9%
Short-Term Investments	$222.6M+19.3%	$77.0M-52.0%	$218.9M+7.8%	$202.5M-39.5%	$186.6M+7.5%	$160.5M+32.6%	$203.0M+78.4%	$334.7M+293.3%
Inventory	$1.2B-4.8%	$1.0B+6.8%	$1.1B+15.1%	$1.3B+11.8%	$1.2B+17.6%	$949.6M+5.3%	$998.6M-5.3%	$1.1B-5.6%
Accounts Receivable	$388.9M-1.9%	$491.7M+7.0%	$460.7M+5.9%	$524.6M+1.3%	$396.6M+6.7%	$459.5M+2.9%	$435.2M+7.7%	$517.9M+12.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$899.5M-1.6%	$904.2M+1.8%	$912.2M+4.1%	$911.3M+1.2%	$914.2M+3.6%	$888.5M0.0%	$876.2M-2.6%	$900.6M+2.0%
Total Liabilities	$4.9B-5.7%	$4.9B+9.9%	$4.9B+8.4%	$4.8B+9.4%	$5.2B+22.5%	$4.5B+7.4%	$4.5B+2.5%	$4.4B+0.1%
Current Liabilities	$1.9B-17.9%	$1.8B-14.4%	$2.0B-10.2%	$1.8B-12.1%	$2.3B+45.3%	$2.1B+45.4%	$2.2B+32.4%	$2.1B+29.9%
Non-Current Liabilities	$3.1B+3.8%	$3.1B+32.1%	$2.9B+26.3%	$2.9B+29.1%	$3.0B+9.3%	$2.3B-13.4%	$2.3B-15.8%	$2.3B-17.4%
Long-Term Debt	$1.2B+0.2%	$1.2B+66.8%	$1.2B+66.8%	$1.2B+66.8%	$1.2B+8.4%	$742.9M-34.9%	$742.6M-34.9%	$742.2M-34.9%
Total Equity	$2.7B+8.2%	$2.8B+9.8%	$2.9B+13.8%	$2.6B+5.7%	$2.5B+6.3%	$2.6B+5.6%	$2.5B-1.3%	$2.4B+3.1%
Retained Earnings	$8.5B+9.8%	$8.3B+9.5%	$8.2B+9.3%	$7.9B+8.8%	$7.8B+8.2%	$7.6B+7.6%	$7.5B+7.2%	$7.3B+7.2%

RL Cash Flow Statement

RL quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$1.3B	$1.2B-6.6%	$1.2B+15.5%	$1.1B+160.3%	$411.0M-42.6%	$715.9M+87.9%	$380.9M-49.5%	$754.6M-3.7%	$783.8M-19.6%	$975.1M+2.4%	$952.6M-6.3%	$1.0B+13.8%	$893.3M-1.5%	$907.0M-11.0%	$1.0B+15.1%	$885.0M
Depreciation & Amortization	N/A	$233.0M+6.1%	$219.6M-4.1%	$229.0M+3.9%	$220.5M-4.0%	$229.7M-7.2%	$247.6M-8.1%	$269.5M-4.2%	$281.3M-4.7%	$295.2M-4.0%	$307.5M-0.6%	$309.4M+5.1%	$294.4M+14.1%	$258.0M+10.7%	$233.0M+3.6%	$225.0M
Stock-Based Compensation	N/A	$111.0M+2.9%	$107.9M+8.4%	$99.5M+31.8%	$75.5M-7.6%	$81.7M+12.4%	$72.7M-27.7%	$100.6M+13.5%	$88.6M+18.9%	$74.5M+17.1%	$63.6M-34.4%	$97.0M+20.5%	$80.5M-13.4%	$93.0M+5.7%	$88.0M+12.8%	$78.0M
Capital Expenditures	N/A	N/A	$216.2M+31.2%	$164.8M-24.2%	$217.5M+30.3%	$166.9M+54.8%	$107.8M-60.1%	$270.3M+36.7%	$197.7M+22.3%	$161.6M-43.1%	$284.0M-32.0%	$417.7M+6.8%	$391.2M+0.3%	$390.0M+41.3%	$276.0M+1.5%	$272.0M
Free Cash Flow	N/A	N/A	$1.0B+12.6%	$904.9M+367.6%	$193.5M-64.8%	$549.0M+101.0%	$273.1M-43.6%	$484.3M-17.4%	$586.1M-28.0%	$813.5M+21.7%	$668.6M+11.6%	$599.0M+19.3%	$502.1M-2.9%	$517.0M-30.4%	$743.0M+21.2%	$613.0M
Investing Cash Flow	-$362.4M	-$356.6M-35.0%	-$264.1M-2.8%	-$256.8M-154.5%	$471.5M+165.7%	-$717.9M-468.2%	$195.0M-72.2%	$702.1M+179.8%	-$879.3M-365.0%	-$189.1M+9.1%	-$208.1M+63.9%	-$576.3M+16.3%	-$688.7M-41.1%	-$488.0M-331.9%	-$113.0M+54.6%	-$249.0M
Financing Cash Flow	-$1.3B	-$769.7M-9.3%	-$704.0M-5.8%	-$665.6M+44.9%	-$1.2B-81.6%	-$665.7M-286.6%	$356.8M+181.4%	-$438.2M+27.7%	-$605.7M-206.7%	-$197.5M+61.9%	-$518.4M-7.3%	-$483.0M-14.8%	-$420.6M+29.8%	-$599.0M-0.7%	-$595.0M-45.8%	-$408.0M
Dividends Paid	$220.6M	$216.5M+7.7%	$201.1M+3.3%	$194.6M-1.9%	$198.3M+32.2%	$150.0M+201.2%	$49.8M-75.6%	$203.9M+6.9%	$190.7M+17.4%	$162.4M-1.5%	$164.8M-3.2%	$170.3M+7.6%	$158.2M+6.2%	$149.0M+16.4%	$128.0M+73.0%	$74.0M
Share Buybacks	$625.6M	$623.8M+29.7%	$480.9M+6.9%	$449.7M-8.0%	$488.6M-0.8%	$492.6M+1206.6%	$37.7M-94.6%	$694.8M+38.2%	$502.6M+2839.2%	$17.1M-92.1%	$215.2M-57.0%	$500.4M-5.9%	$531.6M-4.7%	$558.0M+12.3%	$497.0M+18.6%	$419.0M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$339.3M+92.7%	$145.3M+18.9%	$779.6M+5.6%	$53.2M-45.3%	$176.1M-36.5%	$122.2M+1.0%	$738.4M+22.0%	$97.2M+33.3%
Depreciation & Amortization	$58.9M+6.1%	$60.8M+10.5%	$59.7M+9.9%	$57.0M+2.0%	$55.5M+2.0%	$55.0M-1.8%	$54.3M-3.4%	$55.9M-4.4%
Stock-Based Compensation	$26.0M+16.1%	N/A	$24.9M+0.8%	$39.4M+10.4%	$22.4M-7.8%	N/A	$24.7M+0.4%	$35.7M+21.8%
Capital Expenditures	$53.4M-71.5%	N/A	$75.6M+23.5%	$93.8M+124.9%	$187.3M+460.8%	$79.9M+100.3%	$61.2M+44.0%	$41.7M-2.6%
Free Cash Flow	$285.9M+2652.7%	N/A	$704.0M+4.0%	-$40.6M-173.2%	-$11.2M-104.6%	$42.3M-47.8%	$677.2M+20.4%	$55.5M+84.4%
Investing Cash Flow	-$204.1M-2.9%	$45.7M+215.1%	-$92.5M-267.0%	-$111.5M+42.0%	-$198.3M-126.4%	-$39.7M+24.5%	$55.4M+177.7%	-$192.2M-246.9%
Financing Cash Flow	-$387.0M-439.2%	-$211.2M-59.0%	-$99.3M+24.4%	-$573.3M-207.7%	$114.1M+145.0%	-$132.8M+23.6%	-$131.3M+16.2%	-$186.3M+16.5%
Dividends Paid	$54.8M+8.1%	$55.2M+8.2%	$55.3M+8.0%	$55.3M+7.6%	$50.7M+6.7%	$51.0M+6.5%	$51.2M+5.6%	$51.4M+4.9%
Share Buybacks	$325.1M+0.6%	$150.4M+97.1%	$37.5M-49.6%	$112.6M-12.7%	$323.3M+60.7%	$76.3M-36.9%	$74.4M-27.8%	$129.0M-23.6%

RL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RL quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	69.9%+1.3pp	68.5%+1.7pp	66.8%+2.2pp	64.6%-2.1pp	66.7%+1.7pp	65.0%+5.7pp	59.3%-2.3pp	61.6%+0.9pp	60.7%+5.8pp	54.9%-1.7pp	56.5%-0.9pp	57.5%-0.4pp	57.9%-2.0pp	59.8%+1.6pp	58.3%
Operating Margin	14.5%+1.4pp	13.2%+1.8pp	11.4%+0.5pp	10.9%-1.9pp	12.8%+13.8pp	-1.0%-6.1pp	5.1%-3.8pp	8.9%+0.8pp	8.1%+9.4pp	-1.4%-9.3pp	7.9%-5.7pp	13.6%-1.6pp	15.2%-1.1pp	16.2%+1.1pp	15.2%
Net Margin	11.6%+1.1pp	10.5%+0.7pp	9.8%+1.6pp	8.1%-1.5pp	9.7%+12.4pp	-2.8%-9.0pp	6.2%-0.6pp	6.8%+4.2pp	2.6%+4.1pp	-1.5%-6.8pp	5.3%-3.9pp	9.2%-1.2pp	10.4%-0.4pp	10.8%+0.9pp	9.9%
Return on Equity	33.1%+4.4pp	28.7%+2.3pp	26.4%+4.9pp	21.5%-2.1pp	23.7%+28.3pp	-4.7%-18.9pp	14.3%+1.2pp	13.1%+8.4pp	4.7%+7.7pp	-3.0%-13.6pp	10.6%-7.5pp	18.0%-1.2pp	19.2%-0.6pp	19.8%+1.2pp	18.6%
Return on Assets	12.2%+1.6pp	10.5%+0.7pp	9.8%+2.1pp	7.7%-0.1pp	7.8%+9.3pp	-1.5%-6.8pp	5.3%-2.0pp	7.2%+4.6pp	2.6%+4.4pp	-1.8%-8.1pp	6.4%-5.1pp	11.5%-1.2pp	12.8%-1.1pp	13.8%+1.3pp	12.6%
Current Ratio	2.13+0.4x	1.78-0.5x	2.29+0.1x	2.23+0.4x	1.87-0.8x	2.66+1.0x	1.61-1.4x	3.00+0.8x	2.24-0.3x	2.550.0x	2.55-0.3x	2.80-0.6x	3.43+0.8x	2.64-0.4x	3.06
Debt-to-Equity	0.44+0.1x	0.29-0.2x	0.470.0x	0.470.0x	0.45-0.2x	0.63+0.5x	0.15-0.1x	0.21+0.1x	0.08-0.1x	0.180.0x	0.16+0.1x	0.080.0x	0.07-0.4x	0.43+0.4x	0.08
Asset Turnover	1.050.0x	1.000.0x	1.00+0.1x	0.95+0.1x	0.81+0.2x	0.56-0.3x	0.85-0.2x	1.06+0.1x	1.01-0.2x	1.180.0x	1.19-0.1x	1.250.0x	1.22-0.1x	1.280.0x	1.27
FCF Margin	N/A	14.4%+0.7pp	13.7%+10.7pp	3.0%-5.8pp	8.8%+2.6pp	6.2%-1.7pp	7.9%-1.4pp	9.3%-3.9pp	13.2%+3.1pp	10.1%+2.0pp	8.1%+1.5pp	6.6%-0.4pp	6.9%-3.8pp	10.7%+1.8pp	8.9%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	73.7%+1.4pp	69.7%+1.0pp	69.9%+1.5pp	68.0%+1.0pp	72.3%+1.8pp	68.7%+2.1pp	68.4%+1.9pp	67.0%+1.4pp
Operating Margin	17.5%+1.5pp	9.5%+0.4pp	19.6%+1.4pp	12.2%+1.9pp	15.9%+2.1pp	9.1%+2.3pp	18.2%+1.7pp	10.4%+0.3pp
Net Margin	13.4%+0.6pp	7.7%+0.1pp	15.0%+1.2pp	10.3%+1.8pp	12.8%+1.7pp	7.6%+1.8pp	13.9%-0.4pp	8.6%-0.4pp
Return on Equity	9.6%+0.9pp	5.3%+0.4pp	12.5%+0.8pp	8.0%+2.0pp	8.8%+1.6pp	5.0%+1.3pp	11.7%+1.0pp	6.1%-0.1pp
Return on Assets	3.4%+0.6pp	2.0%+0.1pp	4.6%+0.4pp	2.8%+0.6pp	2.8%+0.3pp	1.8%+0.5pp	4.2%+0.3pp	2.2%0.0pp
Current Ratio	2.04+0.2x	2.13+0.4x	2.10+0.3x	2.04+0.3x	1.84-0.4x	1.78-0.5x	1.76-0.4x	1.72-0.4x
Debt-to-Equity	0.460.0x	0.44+0.1x	0.43+0.1x	0.48+0.2x	0.490.0x	0.29-0.2x	0.29-0.2x	0.30-0.2x
Asset Turnover	0.260.0x	0.260.0x	0.310.0x	0.270.0x	0.220.0x	0.240.0x	0.300.0x	0.250.0x
FCF Margin	14.6%+15.2pp	N/A	29.3%-2.3pp	-2.0%-5.2pp	-0.7%-16.8pp	2.5%-2.7pp	31.6%+2.5pp	3.2%+1.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ralph Lauren Corporation RL	FY2026	$8.1B	$941.1M	11.6%	$21.9B	77/100
Levi Strauss & Co. LEVI	FY2025	$6.3B	$578.1M	9.2%	$7.3B	55/100
V.F. Corporation VFC	FY2026	$9.6B	$254.9M	2.6%	$5.7B	31/100
Gildan Activewear Inc. GIL	FY2025	$3.6B	$398.9M	11.0%	$7.8B	45/100
PVH Corp. PVH	FY2025	$9.0B	$25.3M	0.3%	$3.7B	42/100
Kontoor Brands, Inc. KTB	FY2025	$3.2B	$227.5M	7.2%	$3.6B	64/100

Where Ralph Lauren Corporation Ranks

Frequently Asked Questions

What is Ralph Lauren Corporation's annual revenue?

Ralph Lauren Corporation (RL) reported $8.1B in total revenue for fiscal year 2026. This represents a 14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ralph Lauren Corporation's revenue growing?

Ralph Lauren Corporation (RL) revenue grew by 14.6% year-over-year, from $7.1B to $8.1B in fiscal year 2026.

Is Ralph Lauren Corporation profitable?

Yes, Ralph Lauren Corporation (RL) reported a net income of $941.1M in fiscal year 2026, with a net profit margin of 11.6%.

What is Ralph Lauren Corporation's EBITDA?

Ralph Lauren Corporation (RL) had EBITDA of $1.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ralph Lauren Corporation have?

As of fiscal year 2026, Ralph Lauren Corporation (RL) had $2.0B in cash and equivalents against $1.2B in long-term debt.

What is Ralph Lauren Corporation's gross margin?

Ralph Lauren Corporation (RL) had a gross margin of 69.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ralph Lauren Corporation's operating margin?

Ralph Lauren Corporation (RL) had an operating margin of 14.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Ralph Lauren Corporation's net profit margin?

Ralph Lauren Corporation (RL) had a net profit margin of 11.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Ralph Lauren Corporation pay dividends?

Yes, Ralph Lauren Corporation (RL) paid $3.65 per share in dividends during fiscal year 2026.

What is Ralph Lauren Corporation's return on equity (ROE)?

Ralph Lauren Corporation (RL) has a return on equity of 33.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Ralph Lauren Corporation's operating cash flow?

Ralph Lauren Corporation (RL) generated $1.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Ralph Lauren Corporation's total assets?

Ralph Lauren Corporation (RL) had $7.7B in total assets as of fiscal year 2026, including both current and long-term assets.

Does Ralph Lauren Corporation buy back shares?

Yes, Ralph Lauren Corporation (RL) spent $623.8M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

What is Ralph Lauren Corporation's current ratio?

Ralph Lauren Corporation (RL) had a current ratio of 2.13 as of fiscal year 2026, which is generally considered healthy.

What is Ralph Lauren Corporation's debt-to-equity ratio?

Ralph Lauren Corporation (RL) had a debt-to-equity ratio of 0.44 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ralph Lauren Corporation's return on assets (ROA)?

Ralph Lauren Corporation (RL) had a return on assets of 12.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Ralph Lauren Corporation's P/E ratio?

Ralph Lauren Corporation (RL) trades at 22.3x earnings, its market capitalization divided by net income of $982.9M net income, trailing 12 months to June 27, 2026. The market capitalization is $21.9B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ralph Lauren Corporation's price-to-sales ratio?

Ralph Lauren Corporation (RL) trades at 2.6x sales, its market capitalization divided by revenue of $8.4B revenue, trailing 12 months to June 27, 2026. The market capitalization is $21.9B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ralph Lauren Corporation's Altman Z-Score?

Ralph Lauren Corporation (RL) has an Altman Z-Score of 6.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ralph Lauren Corporation's Piotroski F-Score?

Ralph Lauren Corporation (RL) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ralph Lauren Corporation's earnings high quality?

Ralph Lauren Corporation (RL) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ralph Lauren Corporation cover its interest payments?

Ralph Lauren Corporation (RL) has an interest coverage ratio of 21.76x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ralph Lauren Corporation?

Ralph Lauren Corporation (RL) scores 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.