Company financials

Ralph Lauren Corporation

Consumer Discretionary Apparel, Accessories & Luxury Goods New York City, New York Last filing May 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$8.1B
                    3y CAGR +7.0%
                    
                    P89
                    
                    +14.6%
                    
                    Net income
                    FY2026
                
$941.1M
                    Net margin +11.6%
                    
                    P73
                    
                    +26.7%
                    
                    Total assets
                    FY2025
                
$7.0B
                    
                    +6.7%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +13.7%
                    
                    P91
                    
                    -6.6%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 3 years

Total assets $7.0B

Total liabilities $4.5B

Shareholders equity $2.6B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	—	+15.5%	—
Inventory	—	+5.3%	—
Property,Plant and Equipment	—	-0.5%	—
Goodwill	-86.7%	+0.0%	—
Intangible Assets	—	-17.0%	—
Other Noncurrent Assets	—	-11.5%	—
Liabilities
Accounts Payable	—	+31.2%	—
Accrued Liabilities	—	-1.0%	—
Deferred Tax Liabilities	—	-15.7%	—
Other Noncurrent Liabilities	—	-3.7%	—
Equity
Additional Paid In Capital	-80.5%	+3.7%	—
Treasury Stock	-70.6%	+6.7%	—
Accumulated Other Comprehensive Income	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	+10.6%	+6.7%	—
Expenses Cost of Revenue	+5.4%	+1.2%	—
Expenses Selling,General and Administrative	+10.2%	+7.3%	—
Expenses Depreciation and Amortization	+0.9%	-4.1%	—
Expenses Share Based Compensation	+5.6%	+8.4%	—
Expenses Operating Expenses	+10.5%	+6.7%	—
Other Income Expense Gross Profit	+13.1%	+9.5%	—
Other Income Expense Operating Income	+24.9%	+23.2%	—
Other Income Expense Interest Expense	+13.3%	+4.5%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+23.1%	+22.3%	—
Income Tax Income Tax Expense	+34.3%	+58.5%	—
net Income net Income	+20.7%	+14.9%	—
net Income Comprehensive Income	+32.2%	+27.0%	—
Earnings Per Share Basic Eps	+24.7%	+19.7%	—
Earnings Per Share Diluted Eps	+24.7%	+19.6%	—
Earnings Per Share Weighted Average Shares Basic	-3.3%	-4.0%	—
Earnings Per Share Weighted Average Shares Diluted	-3.2%	-3.8%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-356.6M

Financing cash flow $-769.7M

Account	2026	2025	2024
CashFlow
Operating Activities net Income	+20.7%	+14.9%	—
Operating Activities Depreciation and Amortization	+0.9%	-4.1%	—
Operating Activities Stock Based Compensation	+5.6%	+8.4%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+3.9%	+15.5%	—
Investing Activities Capital Expenditures	-48.9%	+31.2%	—
Investing Activities Purchases of Investments	+27.0%	+99.0%	—
Investing Activities Proceeds From Sale of Investments	+54.2%	+141.3%	—
Investing Activities Other Investing Activities	—	-88.6%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	+17.8%	+6.9%	—
Financing Activities Dividends Paid	+5.5%	+3.3%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	-30.1%	+93.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+69.9%	+68.6%	+66.8%
Operating margin	+14.5%	+13.2%	+11.4%
Net margin	+11.6%	+10.5%	+9.7%
FCF margin	+13.7%	+14.4%	+13.6%
Growth
Revenue CAGR (3y)	+7.0%	+3.2%	+2.2%
Returns
ROE	—	+28.7%	+26.4%
ROA	—	+10.5%	+9.8%
ROIC	—	+40.4%	+32.7%
Liquidity
Current ratio	—	1.78x	2.29x
Quick ratio	—	1.12x	1.44x
Leverage
D/E	—	1.72x	1.69x
Interest coverage	21.76x	21.14x	17.92x
Efficiency
Asset turnover	—	1.00x	1.00x
Cash conversion cycle	—	+108d	+119d

Valuation

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Ralph Lauren Corporation

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