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
                    
                    +14.6%
                    
                    Net income
                    FY2026
                
$941.1M
                    Net margin +11.6%
                    
                    P83
                    
                    +26.7%
                    
                    Total assets
                    FY2026
                
$7.7B
                    ROA +12.2%
                    
                    P42
                    
                    +9.8%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +9.2%
                    
                    P75
                    
                    -6.6%

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 · 3 years

Total assets $7.7B

Total liabilities $4.9B

Shareholders equity $2.8B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	24.5%	27.2%	25.1%
Short Term Investments	0.9%	2.3%	1.8%
Accounts Receivable	6.1%	6.5%	6.7%
Inventory	12.5%	13.4%	13.6%
Prepaid Expenses	2.9%	3.4%	2.6%
Other Current Assets	1.0%	0.8%	0.8%
Total Current Assets	47.9%	53.5%	50.7%
Property,Plant and Equipment	13.2%	12.0%	12.8%
Operating Lease Assets	16.0%	14.3%	15.3%
Goodwill	11.1%	12.6%	13.4%
Intangible Assets	1.1%	0.9%	1.1%
Deferred Tax Assets	4.3%	4.7%	4.3%
Other Noncurrent Assets	1.7%	1.6%	1.9%
Total Assets	95.4%	99.6%	99.6%
Liabilities
Accounts Payable	5.3%	6.2%	5.0%
Accrued Liabilities	1.0%	2.1%	1.2%
Current Portion of Long Term Debt	0.0%	5.6%	0.0%
Operating Lease Liabilities	2.6%	3.2%	3.7%
Other Current Liabilities	13.6%	13.1%	12.2%
Total Current Liabilities	22.5%	30.1%	22.1%
Long Term Debt	15.3%	10.5%	17.2%
Operating Lease Liabilities Noncurrent	19.0%	18.1%	19.2%
Other Noncurrent Liabilities	3.6%	4.3%	4.1%
Total Liabilities	60.4%	63.0%	62.6%
Equity
Additional Paid In Capital	38.7%	42.8%	44.1%
Retained Earnings	102.4%	107.2%	106.3%
Treasury Stock	103.0%	109.3%	109.3%
Accumulated Other Comprehensive Income	-3.1%	-4.2%	-4.2%
Total Stockholders Equity	35.0%	36.6%	36.9%
Total Liabilitiesand Equity	95.4%	99.6%	99.6%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $8.1B

Operating income $1.2B

Net income $941.1M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.1%	31.4%	33.2%
Other Income Expense Gross Profit	69.9%	68.6%	66.8%
Expenses Selling,General and Administrative	53.9%	54.6%	54.3%
Expenses Restructuring and Asset Impairment	1.5%	0.8%	1.1%
Expenses Operating Expenses	55.3%	55.4%	55.4%
Other Income Expense Operating Income	14.5%	13.2%	11.4%
Other Income Expense Interest Income	0.7%	1.0%	1.1%
Other Income Expense Interest Expense	0.7%	0.6%	0.6%
Other Income Expense Other Income/expense	-0.0%	-0.2%	-0.1%
Other Income Expense Income Before Tax	14.5%	13.4%	11.7%
Income Tax Income Tax Expense	2.9%	2.9%	2.0%
net Income net Income	11.6%	10.5%	9.7%
net Income Comprehensive Income	12.2%	10.2%	8.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 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	11.6%	10.5%	9.7%
Operating Activities Depreciation and Amortization	2.9%	3.1%	3.5%
Operating Activities Stock Based Compensation	1.4%	1.5%	1.5%
Operating Activities Deferred Income Taxes	0.1%	-0.7%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	2.9%	1.7%
Operating Activities Other Non Cash Items	0.2%	0.2%	0.3%
Operating Activities net Cash From Operating Activities	14.2%	17.4%	16.1%
Investing Activities Capital Expenditures	-5.0%	-3.1%	-2.5%
Investing Activities Purchases of Investments	-7.8%	-11.0%	-5.9%
Investing Activities Proceeds From Sale of Investments	8.9%	10.4%	4.6%
Investing Activities Other Investing Activities	-0.5%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-4.4%	-3.7%	-3.9%
Financing Activities Proceeds From Debt	6.1%	0.0%	0.0%
Financing Activities Repayment of Debt	-5.2%	-0.3%	-0.3%
Financing Activities Repurchase of Common Stock	-7.7%	-6.8%	-6.8%
Financing Activities Dividends Paid	-2.7%	-2.8%	-2.9%
Financing Activities Other Financing Activities	-0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-9.5%	-9.9%	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.1%	-0.2%
Cash Reconciliation net Change In Cash	0.8%	3.7%	2.0%

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	+9.2%	+14.4%	+13.6%
Growth
Revenue CAGR (3y)	+8.0%	+4.4%	+14.6%
Returns
ROE	+33.1%	+28.7%	+26.4%
ROA	+12.2%	+10.5%	+9.8%
ROIC	+45.0%	+40.3%	+32.6%
Liquidity
Current ratio	2.13x	1.78x	2.29x
Quick ratio	1.36x	1.12x	1.44x
Leverage
D/E	1.72x	1.72x	1.69x
Interest coverage	21.76x	21.14x	17.92x
Efficiency
Asset turnover	1.05x	1.00x	1.00x
Cash conversion cycle	+109d	+108d	+119d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Ralph Lauren Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history