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Ralph Lauren Corp.

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Key Metrics

Previous Close: $377.96
52-Week Range: $283.70 – $421.60
Market Cap: $22.20B
P/E (TTM): 23.47
EPS (TTM): 15.87
Dividend Yield: 0.99%

Advanced Metrics

Price/Book: 8.16
PEG Ratio: 2.03
Return on Equity: 37.54%
Return on Assets: 11.00%
Gross Margin: 70.27%
Operating Margin: 18.39%
Profit Margin: 11.76%
Current Ratio: 2.04
Debt/Equity: 1.10
Total Debt: $3.00B
Free Cash Flow: $880.09M
Revenue Growth: 14.00%
Earnings Growth: 21.60%
Enterprise Value: $23.58B

RL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$6.44B	$6.63B	$7.08B	$8.11B
Cost of Revenue	$2.28B	$2.20B	$2.23B	$2.45B
Gross Profit	$4.17B	$4.43B	$4.85B	$5.67B
Selling, General & Admin	$3.41B	$3.60B	$3.86B	$4.37B
Operating Expenses	$3.41B	$3.60B	$3.86B	$4.37B
Operating Income	$756.90M	$831.30M	$989.90M	$1.30B
EBITDA	$952.80M	$1.05B	$1.21B	$1.46B
Pretax Income	$691.90M	$777.40M	$950.70M	$1.18B
Income Tax	$169.20M	$131.10M	$207.80M	$236.60M
Net Income	$522.70M	$646.30M	$742.90M	$941.10M
Diluted EPS	7.58	9.71	11.61	15.11
Diluted Shares	69.00M	66.50M	64.00M	62.30M

RL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.53B	$1.66B	$1.92B	$1.99B
Receivables	$579.70M	$561.00M	$612.30M	$677.70M
Inventory	$1.07B	$902.20M	$949.60M	$1.01B
Current Assets	$3.32B	$3.36B	$3.79B	$3.89B
Total Assets	$6.79B	$6.60B	$7.05B	$7.74B
Current Liabilities	$1.49B	$1.47B	$2.13B	$1.83B
Long-Term Debt	$1.14B	$1.14B	$742.90M	$1.24B
Total Debt	$2.88B	$2.68B	$2.67B	$3.01B
Total Liabilities	$4.36B	$4.15B	$4.46B	$4.90B
Retained Earnings	$6.60B	$7.05B	$7.59B	$8.31B
Shareholders' Equity	$2.43B	$2.45B	$2.59B	$2.84B
Working Capital	$1.83B	$1.89B	$1.66B	$2.06B

RL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$411.00M	$1.07B	$1.24B	$1.15B
Capital Expenditure	-$217.50M	-$164.80M	-$216.20M	-$449.30M
Free Cash Flow	$193.50M	$904.90M	$1.02B	$704.90M
Depreciation & Amortisation	$220.50M	$229.00M	$219.60M	$233.00M
Stock-Based Compensation	$75.50M	$99.50M	$107.90M	$111.00M
Investing Cash Flow	$471.50M	-$256.80M	-$264.10M	-$356.60M
Financing Cash Flow	-$1.21B	-$665.60M	-$704.00M	-$769.70M
Dividends Paid	-$198.30M	-$194.60M	-$201.10M	-$216.50M
Share Repurchases	-$488.60M	-$449.70M	-$480.90M	-$623.80M
Net Change in Cash	-$326.30M	$147.30M	$267.00M	$27.90M

RL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.70B	$1.72B	$2.01B	$2.41B	$1.98B
Cost of Revenue	$532.00M	$476.80M	$644.30M	$724.30M	$599.90M
Gross Profit	$1.17B	$1.24B	$1.37B	$1.68B	$1.38B
Selling, General & Admin	$990.50M	$949.40M	$1.08B	$1.18B	$1.16B
Operating Expenses	$990.50M	$949.40M	$1.08B	$1.18B	$1.16B
Operating Income	$174.80M	$292.90M	$283.00M	$503.10M	$218.30M
EBITDA	$227.50M	$345.00M	$315.70M	$536.80M	$267.40M
Pretax Income	$162.30M	$278.00M	$242.80M	$463.80M	$193.10M
Income Tax	$33.30M	$57.60M	$35.30M	$102.20M	$41.50M
Net Income	$129.00M	$220.40M	$207.50M	$361.60M	$151.60M
Diluted EPS	2.03	3.52	3.32	5.82	2.45
Diluted Shares	63.70M	62.50M	62.40M	62.20M	62.00M

RL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.92B	$2.09B	$1.44B	$2.03B	$1.99B
Receivables	$612.30M	$548.50M	$692.80M	$625.40M	$677.70M
Inventory	$949.60M	$1.22B	$1.26B	$1.15B	$1.01B
Current Assets	$3.79B	$4.20B	$3.75B	$4.19B	$3.89B
Total Assets	$7.05B	$7.75B	$7.35B	$7.81B	$7.74B
Current Liabilities	$2.13B	$2.29B	$1.84B	$2.00B	$1.83B
Long-Term Debt	$742.90M	$1.24B	$1.24B	$1.24B	$1.24B
Total Debt	$2.67B	$3.24B	$2.87B	$2.86B	$3.01B
Total Liabilities	$4.46B	$5.24B	$4.77B	$4.93B	$4.90B
Retained Earnings	$7.59B	$7.76B	$7.91B	$8.21B	$8.31B
Shareholders' Equity	$2.59B	$2.52B	$2.58B	$2.89B	$2.84B
Working Capital	$1.66B	$1.91B	$1.91B	$2.19B	$2.06B

RL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$122.20M	$176.10M	$53.20M	$779.60M	$145.30M
Capital Expenditure	-$79.90M	-$187.30M	-$93.80M	-$75.60M	-$92.60M
Free Cash Flow	$42.30M	-$11.20M	-$40.60M	$704.00M	$52.70M
Depreciation & Amortisation	$55.00M	$55.50M	$57.00M	$59.70M	$60.80M
Stock-Based Compensation	$23.20M	$22.40M	$39.40M	$24.90M	$24.30M
Investing Cash Flow	-$39.70M	-$198.30M	-$111.50M	-$92.50M	$45.70M
Financing Cash Flow	-$132.80M	$114.10M	-$573.30M	-$99.30M	-$211.20M
Dividends Paid	-$51.00M	-$50.70M	-$55.30M	-$55.30M	-$55.20M
Share Repurchases	-$76.30M	-$323.30M	-$112.60M	-$37.50M	-$150.40M
Net Change in Cash	-$50.30M	$91.90M	-$631.60M	$587.80M	-$20.20M

Market Snapshot

About

Ralph Lauren Corporation is a global leader in the design, marketing, and distribution of premium lifestyle products including apparel, footwear, accessories, home furnishings, and fragrances. The company sells products under the Ralph Lauren, Polo Ralph Lauren, and other brand names through retail stores, department stores, and e-commerce. Ralph Lauren operates in North America, Europe, and Asia with a focus on luxury and aspirational lifestyle branding.