RL
Ralph Lauren CorporationStock · Consumer DiscretionaryS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 3000 0.02% · Russell 1000 0.02% · US Stock Market 0.02%$335.10+0.61%
as of market close, Sep 18, 2026
☾ AH — —
RL financial statements
The full income statement, balance sheet, and cash-flow statement for Ralph Lauren Corporation (RL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 61.9M2024-09 62.1M2024-12 61.8M2025-03 60.3M2025-06 60.6M2025-09 60.6M2025-12 60.5M2026-03 59.5M2026-06 59.6M-3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| Revenue | 8.11B+14.6% | 7.08B+6.7% | 6.63B+2.9% | 6.44B+3.6% | 6.22B+41.3% | |
| 5.67B+16.8% | 4.85B+9.5% | 4.43B+6.4% | 4.17B+0.4% | 4.15B+44.9% | ||
| Cost of revenue | 2.45B+9.8% | 2.23B+1.2% | 2.20B-3.4% | 2.28B+10.0% | 2.07B+34.5% | |
| 4.49B+14.5% | 3.92B+6.7% | 3.68B+6.2% | 3.46B+3.4% | 3.35B+15.3% | ||
| Selling, general & administrative | 4.37B+13.2% | 3.86B+7.3% | 3.60B+5.6% | 3.41B+3.1% | 3.31B+25.3% | |
| Amortization of intangibles | 10.7M-17.1% | 12.9M-1.5% | 13.1M-6.4% | 14.0M-21.8% | 17.9M-11.4% | |
| Provision for credit losses | 13.6M+47.8% | 9.20M+26.0% | 7.30M+217.4% | 2.30M+204.5% | -2.20M+92.0% | |
| Operating income | 1.18B+26.5% | 932M+23.2% | 756M+7.4% | 704M-11.8% | 798M+1931.2% | |
| Interest expense | 54.2M+22.9% | 44.1M+4.5% | 42.2M+4.5% | 40.4M-25.2% | 54.0M+11.3% | |
| Other non-operating income | -1.00M+91.2% | -11.3M-15.3% | -9.80M-139.0% | -4.10M-187.2% | 4.70M-38.2% | |
| Pre-tax income | 1.18B+23.9% | 951M+22.3% | 777M+12.4% | 692M-8.3% | 755M+1108.8% | |
| Income tax | 237M+13.9% | 208M+58.5% | 131M-22.5% | 169M+9.5% | 155M+233.7% | |
| Net income | 941M+26.7% | 743M+14.9% | 646M+23.6% | 523M-12.9% | 600M+595.5% | |
| $15.11+30.1% | $11.61+19.6% | $9.71+28.1% | $7.58-6.1% | $8.07+589.1% | ||
| EPS (basic) | $15.42+30.0% | $11.86+19.7% | $9.91+28.4% | $7.72-6.1% | $8.22+598.2% | |
| Weighted-avg shares (basic) | 61.0M-2.6% | 62.6M-4.0% | 65.2M-3.7% | 67.7M-7.3% | 73.0M-0.7% | |
| Weighted-avg shares (diluted) | 62.3M-2.7% | 64.0M-3.8% | 66.5M-3.6% | 69.0M-7.1% | 74.3M+1.1% | |
| Dividends per share | $3.65+10.6% | $3.30+10.0% | $3.00+0.0% | $3.00+9.1% | $2.75 | |
| Balance Sheet | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| 3.89B+2.6% | 3.79B+12.8% | 3.36B+1.1% | 3.32B-21.2% | 4.22B+0.2% | ||
| Cash & equivalents | 1.99B+3.4% | 1.92B+15.7% | 1.66B+8.7% | 1.53B-17.9% | 1.86B-27.7% | |
| Short-term investments | 77.0M-52.0% | 161M+32.6% | 121M+232.4% | 36.4M-95.0% | 735M+271.9% | |
| Accounts receivable | 492M+7.0% | 460M+2.9% | 447M-0.3% | 448M+10.4% | 405M-10.2% | |
| Inventory | 1.01B+6.8% | 950M+5.3% | 902M-15.8% | 1.07B+9.6% | 977M+28.8% | |
| Prepaid expenses | 238M-1.7% | 242M+41.0% | 172M-8.9% | 189M+9.4% | 173M+3.5% | |
| 7.74B+9.8% | 7.05B+6.7% | 6.60B-2.8% | 6.79B-12.1% | 7.72B-2.1% | ||
| Property, plant & equipment | 1.07B+26.5% | 846M-0.5% | 850M-11.0% | 956M-1.4% | 970M-4.4% | |
| Operating lease right-of-use | 1.30B+28.3% | 1.01B-0.1% | 1.01B-10.5% | 1.13B+2.0% | 1.11B-10.3% | |
| Goodwill | 904M+1.8% | 889M+0.0% | 888M-1.2% | 899M-1.1% | 909M-2.8% | |
| Intangible assets | 93.3M+48.6% | 62.8M-17.0% | 75.7M-14.8% | 88.9M-13.6% | 103M-15.0% | |
| Other non-current assets | 140M+25.4% | 111M-11.5% | 126M-5.5% | 133M+19.6% | 111M+28.7% | |
| 1.83B-14.4% | 2.13B+45.4% | 1.47B-1.8% | 1.49B-33.8% | 2.26B+42.3% | ||
| Accounts payable | 431M-1.1% | 436M+31.2% | 332M-10.6% | 372M-17.2% | 449M+26.1% | |
| Accrued liabilities | 250M+31.7% | 190M-1.0% | 192M+0.5% | 191M-14.5% | 223M-0.7% | |
| Deferred revenue | 22.0M+32.5% | 16.6M-4.0% | 17.3M+23.6% | 14.0M-15.2% | 16.5M+37.5% | |
| Short-term & current debt | 0.00-100.0% | 400M | 0.00 | 0.00-100.0% | 500M | |
| Current lease liability | 212M-6.1% | 225M-8.2% | 246M-7.9% | 267M+1.8% | 262M-13.5% | |
| Other current liabilities | 1.10B+19.2% | 926M+14.4% | 810M+1.8% | 796M-19.8% | 991M+13.3% | |
| Finance lease liability (current) | 20.7M+0.5% | 20.6M+7.3% | 19.2M-5.4% | 20.3M+2.5% | 19.8M+0.5% | |
| 4.90B+9.9% | 4.46B+7.4% | 4.15B-4.7% | 4.36B-16.0% | 5.19B-1.8% | ||
| Long-term debt | 1.24B+66.8% | 743M-34.9% | 1.14B+0.2% | 1.14B+0.2% | 1.14B-30.4% | |
| Non-current lease liability | 1.33B+26.9% | 1.04B+3.0% | 1.01B-11.1% | 1.14B+0.8% | 1.13B-12.5% | |
| Operating lease liability (total) | 1.54B+21.1% | 1.27B+0.8% | 1.26B-10.5% | 1.41B+1.0% | 1.39B-12.7% | |
| Finance lease liability (total) | 233M-8.8% | 255M-7.2% | 275M-18.0% | 336M-7.1% | 361M-7.4% | |
| Finance lease liability | 212M-9.6% | 235M-8.3% | 256M-18.8% | 315M-7.7% | 342M-7.8% | |
| Other non-current liabilities | 126M+15.1% | 109M-3.7% | 114M+12.6% | 101M-23.5% | 132M-30.7% | |
| 2.84B+9.8% | 2.59B+5.6% | 2.45B+0.8% | 2.43B-4.2% | 2.54B-2.6% | ||
| Additional paid-in capital | 3.14B+3.7% | 3.03B+3.7% | 2.92B+3.5% | 2.82B+2.7% | 2.75B+3.1% | |
| Retained earnings | 8.31B+9.5% | 7.59B+7.6% | 7.05B+6.9% | 6.60B+5.2% | 6.27B+6.8% | |
| Treasury stock | 8.36B+8.1% | 7.73B+6.7% | 7.25B+6.7% | 6.80B+7.7% | 6.31B+8.5% | |
| Accumulated other comprehensive income | -251M+16.2% | -300M-8.6% | -276M-40.9% | -196M-8.7% | -180M-49.3% | |
| Total liabilities & equity | 7.74B+9.8% | 7.05B+6.7% | 6.60B-2.8% | 6.79B-12.1% | 7.72B-2.1% | |
| Cash Flow | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| 1.15B-6.6% | 1.24B+15.5% | 1.07B+160.3% | 411M-42.6% | 716M+87.9% | ||
| Depreciation & amortization | 233M+6.1% | 220M-4.1% | 229M+3.9% | 221M-4.0% | 230M-7.2% | |
| Intangible amortization | 10.7M-17.1% | 12.9M-1.5% | 13.1M-6.4% | 14.0M-21.8% | 17.9M-11.4% | |
| Share-based compensation | 111M+2.9% | 108M+8.4% | 99.5M+31.8% | 75.5M-7.6% | 81.7M+12.4% | |
| Deferred income taxes | 8.40M+116.8% | -50.0M-21.7% | -41.1M-1153.8% | 3.90M+108.5% | -46.1M-229.5% | |
| Change in receivables | 35.6M+29.0% | 27.6M+80.4% | 15.3M-70.9% | 52.6M+262.3% | -32.4M-122.7% | |
| Change in inventory | 44.2M-16.0% | 52.6M+135.3% | -149M-240.4% | 106M-60.6% | 269M+7378.4% | |
| -357M-35.0% | -264M-2.8% | -257M-154.5% | 472M+165.7% | -718M-468.2% | ||
| Capital expenditure | — | 216M+31.2% | 165M-24.2% | 218M+30.3% | 167M+54.8% | |
| Free cash flow | — | 1.02B+12.6% | 905M+367.6% | 194M-64.8% | 549M+101.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 0.00 | |
| Other investing activities | -3.10M-875.0% | 400K-88.6% | 3.50M-39.7% | 5.80M+16.0% | 5.00M+42.9% | |
| -770M-9.3% | -704M-5.8% | -666M+44.9% | -1.21B-81.6% | -666M-286.6% | ||
| Long-term debt issued | 498M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 400M | 0.00 | 0.00-100.0% | 500M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 624M+29.7% | 481M+6.9% | 450M-8.0% | 489M-0.8% | 493M+1206.6% | |
| Dividends paid | 217M+7.7% | 201M+3.3% | 195M-1.9% | 198M+32.2% | 150M+201.2% | |
| Other financing activities | -4.40M | 0.00 | 0.00 | 0.00 | 0.00+100.0% | |
| FX effect on cash | 37.4M+556.1% | -8.20M+39.7% | -13.6M-54.5% | -8.80M+81.8% | -48.3M-289.4% | |
| Net change in cash | 65.3M-74.8% | 259M+93.6% | 134M+139.9% | -335M+53.2% | -716M-174.7% | |
| Interest paid | 46.5M+12.3% | 41.4M+2.2% | 40.5M+1.5% | 39.9M-14.4% | 46.6M+39.1% | |
| Income taxes paid | 357M+135.2% | 152M-2.5% | 156M-2.9% | 160M-25.9% | 216M+352.5% | |
| Valuation Ratios | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| Market cap | 20.4B+48.2% | 13.8B+11.0% | 12.4B+57.1% | 7.89B-5.2% | 8.32B-8.7% | |
| P/E | 22.2×+13.7% | 19.5×-7.4% | 21.1×+37.6% | 15.3×-7.7% | 16.6× | |
| P/S | 2.6×+31.5% | 2.0×+5.5% | 1.9×+52.9% | 1.2×-11.8% | 1.4×-33.0% | |
| P/B | 7.1×+30.3% | 5.4×+12.5% | 4.8×+50.8% | 3.2×+4.6% | 3.1×-9.7% | |
| P/FCF | 29.4×+125.7% | 13.0×-18.5% | 16.0×-83.4% | 96.2×+740.7% | 11.4×-74.1% | |
| Earnings yield | 4.5%-12.0% | 5.1%+7.9% | 4.7%-27.3% | 6.5%+8.3% | 6.0% | |
| FCF yield | 3.4%-55.7% | 7.7%+22.7% | 6.3%+502.4% | 1.0%-88.1% | 8.7%+286.5% | |
| Dividend yield | 1.1%-27.2% | 1.5%-4.2% | 1.6%-37.9% | 2.6%+4.7% | 2.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RL filings on SEC EDGAR → Not investment advice.