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Ralph Lauren-A (RL)
NYSE
$404.92-$6.00 (-1.46%)
Price as of Jun 23, 2026 3:03 PM EDT- $15.5BMarket Cap
- 53.66%1-Year Change
- Apparel ManufacturingIndustry
Ralph Lauren-A (RL)
$404.92-$6.00 (-1.46%)
Annual
Quarterly
03/28/2026 | 03/29/2025 | 03/30/2024 | 04/01/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.1B +14.63% | 7.1B +6.75% | 6.6B +2.91% | 6.4B +3.62% | |
Cost of Revenue | 2.4B +9.85% | 2.2B +1.20% | 2.2B -3.43% | 2.3B +9.99% | |
Gross Profit | 5.7B +16.82% | 4.9B +9.50% | 4.4B +6.39% | 4.2B +0.44% | |
Sales and Marketing Expense | 4.4B +13.17% | 3.9B +7.29% | 3.6B +5.62% | 3.4B +3.13% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 233.0M +6.10% | 219.6M -4.10% | 229.0M +3.85% | 220.5M -4.01% | |
Total Operating Expenses | 4.5B +14.52% | 3.9B +6.68% | 3.7B +6.18% | 3.5B +3.36% | |
Operating Profit | 1.2B +26.51% | 932.1M +23.23% | 756.4M +7.41% | 704.2M -11.80% | |
Interest Income | 53.7M -27.43% | 74.0M +1.37% | 73.0M +126.71% | 32.2M +485.45% | |
Interest Expense | -54.2M +22.90% | -44.1M +4.50% | -42.2M +4.46% | -40.4M -25.19% | |
Interest Income and Expense and Net | -500,000 -101.67% | 29.9M -2.92% | 30.8M +475.61% | -8.2M -83.09% | |
Total Nonoperating Income and Expense | -1.0M -91.15% | -11.3M +15.31% | -9.8M +139.02% | -4.1M -187.23% | |
Income before Taxes | 1.2B +23.88% | 950.7M +22.29% | 777.4M +12.36% | 691.9M -8.31% | |
Income Taxes | 236.6M +13.86% | 207.8M +58.50% | 131.1M -22.52% | 169.2M +9.51% | |
Extraordinary Items | 0 -100.00% | 800,000 N/A | 0 -100.00% | 9.7M -54.46% | |
Net Income | 941.1M +26.68% | 742.9M +14.95% | 646.3M +23.65% | 522.7M -12.90% | |
Net Income from Continuing Operations Applicable to Common | 1.2B +23.88% | 950.7M +22.29% | 777.4M +12.36% | 691.9M -8.31% | |
Basic EPS and Net Income | 15.42 +30.02% | 11.86 +19.68% | 9.91 +28.37% | 7.72 -6.08% | |
Diluted EPS and Net Income | 15.11 +30.15% | 11.61 +19.57% | 9.71 +28.10% | 7.58 -6.07% | |
Basic Weighted Average Shares | 61.0M -2.56% | 62.6M -3.99% | 65.2M -3.69% | 67.7M -7.26% | |
Diluted Weighted Average Shares | 62.3M -2.66% | 64.0M -3.76% | 66.5M -3.62% | 69.0M -7.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0B +3.41% | 1.9B +15.66% | 1.7B +8.69% | 1.5B -17.95% | |
Short-Term Investments | 77.0M -52.02% | 160.5M +32.64% | 121.0M +232.42% | 36.4M -95.04% | |
Cash and Cash Equivalents and Short-Term Investments | 2.1B -0.86% | 2.1B +16.81% | 1.8B +13.89% | 1.6B -39.74% | |
Total Current Assets | 3.9B +2.57% | 3.8B +12.80% | 3.4B +1.07% | 3.3B -21.18% | |
Accumulated Depreciation | 2.7B +6.09% | 2.6B +5.68% | 2.5B +5.05% | 2.3B +3.80% | |
Property and Plant and Equipment and Net | 1.1B +26.49% | 846.4M -0.47% | 850.4M -11.00% | 955.5M -1.44% | |
Total Long-Term Assets | 139.5M +25.45% | 111.2M -11.54% | 125.7M -5.49% | 133.0M +19.60% | |
Total Assets | 7.7B +9.82% | 7.0B +6.74% | 6.6B -2.75% | 6.8B -12.11% | |
Income Taxes Payable | 80.0M -45.39% | 146.5M +20.08% | 122.0M -10.03% | 135.6M -11.20% | |
Total Short-Term Debt | 0 -100.00% | 399.7M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 1.8B -14.40% | 2.1B +45.43% | 1.5B -1.76% | 1.5B -33.79% | |
Total Long-Term Debt | 1.2B +66.77% | 742.9M -34.86% | 1.1B +0.18% | 1.1B +0.18% | |
Total Long-Term Liabilities | 125.9M +15.08% | 109.4M -3.70% | 113.6M +12.59% | 100.9M -23.50% | |
Total Liabilities | 4.9B +9.85% | 4.5B +7.38% | 4.2B -4.74% | 4.4B -15.99% | |
Retained Earnings | 8.3B +9.49% | 7.6B +7.64% | 7.1B +6.87% | 6.6B +5.15% | |
Total Stockholders Equity | 2.8B +9.77% | 2.6B +5.64% | 2.5B +0.81% | 2.4B -4.16% | |
Total Shares Outstanding | 38.2M -3.54% | 39.6M -70.36% | 133.6M +0.75% | 132.6M +0.61% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -6.55% | 1.2B +15.46% | 1.1B +160.27% | 411.0M -42.59% | |
Capital Expenditures | 408.1M +88.76% | 216.2M +31.19% | 164.8M -24.23% | 217.5M +30.32% | |
Cash from Investing Activities | -356.6M +35.02% | -264.1M +2.84% | -256.8M -154.46% | 471.5M +165.68% | |
Dividends Paid | 216.5M +7.66% | 201.1M +3.34% | 194.6M -1.87% | 198.3M +32.20% | |
Cash from Financing Activities | -769.7M +9.33% | -704.0M +5.77% | -665.6M -44.94% | -1.2B +81.58% | |
Financials Ratio | |||||
Gross Margin | 69.87% +1.91% | 68.55% +2.58% | 66.83% +3.37% | 64.65% -3.07% | |
Operating Margin | 14.53% +10.37% | 13.17% +15.44% | 11.41% +4.37% | 10.93% -14.88% | |
Return on Assets | 12.73% +16.94% | 10.89% +12.78% | 9.65% +34.01% | 7.20% -6.31% | |
Return on Equity | 34.66% +17.55% | 29.49% +11.34% | 26.48% +25.82% | 21.05% -9.85% | |
Revenue Growth | 14.63% +116.72% | 6.75% +131.59% | 2.91% -19.48% | 3.62% -91.24% | |
Current Ratio | 2.13 +19.82% | 1.78 -22.43% | 2.29 +2.88% | 2.23 +19.05% | |
Cash Ratio | 1.09 +20.80% | 0.90 -20.47% | 1.13 +10.63% | 1.02 +23.93% | |
Debt-to-Equity Ratio | 0.44 -1.22% | 0.44 -5.18% | 0.47 -0.62% | 0.47 -27.40% | |
Debt-to-Assets Ratio | 0.16 -1.23% | 0.16 -6.14% | 0.17 +2.98% | 0.17 -20.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow