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 +8.0%
                    
                    P92
                    
                    n/a
                    
                    Net income
                    FY2026
                
$941.1M
                    Net margin +11.6%
                    
                    P83
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$7.7B
                    ROA +12.2%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +9.2%
                    
                    P75
                    
                    n/a

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $7.7B

Total liabilities $4.9B

Shareholders equity $2.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	24.5%
Short Term Investments	0.9%
Accounts Receivable	6.1%
Inventory	12.5%
Prepaid Expenses	2.9%
Other Current Assets	1.0%
Total Current Assets	47.9%
Property,Plant and Equipment	13.2%
Operating Lease Assets	16.0%
Goodwill	11.1%
Intangible Assets	1.1%
Deferred Tax Assets	4.3%
Other Noncurrent Assets	1.7%
Total Assets	95.4%
Liabilities
Accounts Payable	5.3%
Accrued Liabilities	1.0%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	2.6%
Other Current Liabilities	13.6%
Total Current Liabilities	22.5%
Long Term Debt	15.3%
Operating Lease Liabilities Noncurrent	19.0%
Other Noncurrent Liabilities	3.6%
Total Liabilities	60.4%
Equity
Additional Paid In Capital	38.7%
Retained Earnings	102.4%
Treasury Stock	103.0%
Accumulated Other Comprehensive Income	-3.1%
Total Stockholders Equity	35.0%
Total Liabilitiesand Equity	95.4%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	30.1%
Other Income Expense Gross Profit	69.9%
Expenses Selling,General and Administrative	53.9%
Expenses Restructuring and Asset Impairment	1.5%
Expenses Operating Expenses	55.3%
Other Income Expense Operating Income	14.5%
Other Income Expense Interest Income	0.7%
Other Income Expense Interest Expense	0.7%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	14.5%
Income Tax Income Tax Expense	2.9%
net Income net Income	11.6%
net Income Comprehensive Income	12.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-356.6M

Financing cash flow $-769.7M

Account	2026	Trend
CashFlow
Operating Activities net Income	11.6%
Operating Activities Depreciation and Amortization	2.9%
Operating Activities Stock Based Compensation	1.4%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	14.2%
Investing Activities Capital Expenditures	-5.0%
Investing Activities Purchases of Investments	-7.8%
Investing Activities Proceeds From Sale of Investments	8.9%
Investing Activities Other Investing Activities	-0.5%
Investing Activities net Cash From Investing Activities	-4.4%
Financing Activities Proceeds From Debt	6.1%
Financing Activities Repayment of Debt	-5.2%
Financing Activities Repurchase of Common Stock	-7.7%
Financing Activities Dividends Paid	-2.7%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-9.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+69.9%
Operating margin	+14.5%
Net margin	+11.6%
FCF margin	+9.2%
Growth
Revenue CAGR (3y)	+8.0%
Returns
ROE	+33.1%
ROA	+12.2%
ROIC	+45.0%
Liquidity
Current ratio	2.13x
Quick ratio	1.36x
Leverage
D/E	1.72x
Interest coverage	21.76x
Efficiency
Asset turnover	1.05x
Cash conversion cycle	+109d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Ralph Lauren Corporation

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