Saturday 31 October 2026 Export RL’s income statement to Excel — free account

Ralph Lauren Corporation

RL Consumer Cyclical Apparel Manufacturing

Ralph Lauren Corporation’s revenue for fiscal 2026 (year ended March 2026) was $8.1 billion, up 14.6% from fiscal 2025. In the quarter to June 2026, revenue grew 14.0%, EPS grew 20.4%, free cash flow grew 2,652.7% and total debt fell 22.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five.

394.32 6.20 −1.55%

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Market cap: $23.8B
P/E: 24.4×
Fwd P/E: 20.4×
Dividend yield: 0.97%
F-score: 8/9
Altman Z: 5.94
Beneish M: −2.47
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	24.86	22.32	23.59	22.66	+8 more quarters Free account
P/S ratio Full definition →	2.89	2.59	2.76	2.53
P/FCF ratio Full definition →	23.13	28.12	31.11	28.69
P/Operating CF Full definition →	71.10	144.41	27.71	360.12
P/B ratio Full definition →	8.86	7.38	7.48	7.42
Price to Tangible BV Full definition →	13.93	11.38	11.24	11.87
EV/Sales Full definition →	2.88	2.56	2.71	2.56
EV/EBITDA Full definition →	16.19	14.71	15.45	15.07
EV/Operating CF Full definition →	18.24	17.99	18.75	17.78
EV/FCF Full definition →	23.03	27.84	30.54	29.02
Quick Ratio Full definition →	1.28	1.44	1.39	1.21
Current Ratio Full definition →	2.04	2.13	2.10	2.04
Net Debt/EBITDA Full definition →	(1.23)	(2.46)	(1.50)	(0.61)
Debt/Assets Full definition →	18.89%	18.75%	18.64%	19.90%
Debt/Equity Full definition →	0.53	0.51	0.50	0.57
Asset Turnover Full definition →	1.08	1.10	1.05	1.07
Operating CF/Net income Full definition →	1.29	0.96	2.16	0.26
Capex/Depreciation Full definition →	(0.91)	(0.85)	(1.27)	(1.65)
Interest Coverage Full definition →	26.34	13.97	35.44	15.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	54.95%	58.65%	48.99%	53.88%
Intangible Assets out of Total Assets Full definition →	0.13	0.13	0.12	0.13
Share Based Compensation of Revenue Full definition →	1.33%	1.23%	1.03%	1.96%
Graham Net Nets Full definition →	(0.05)	(0.05)	(0.03)	(0.05)
Graham Number Full definition →	128.28	127.08	126.27	114.72
Earnings Yield Full definition →	4.02%	4.48%	4.24%	4.41%
Free Cash Flow Yield Full definition →	4.32%	3.56%	3.21%	3.49%
Revenue per Share Full definition →	32.61	32.44	39.38	32.91
Operating CF per Share Full definition →	5.65	2.38	12.76	0.87
Capex per Share Full definition →	(0.89)	(0.84)	(1.24)	(1.54)
Free Cash Flow per Share Full definition →	4.76	1.54	11.52	(0.66)
Cash per Share Full definition →	32.31	33.85	36.84	26.93
Shareholders Equity per Share Full definition →	45.28	46.58	47.27	42.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	45.28	46.58	47.27	42.26
Free Cash Flow Full definition →	285.90	93.90	704.00	(40.60)
Working Capital Full definition →	1,959.10	2,060.70	2,193.70	1,913.00
Capital Expenditures Full definition →	(53.40)	(51.40)	(75.60)	(93.80)
Net Current Asset Value Full definition →	(1,102.50)	(1,010.90)	(736.10)	(1,012.50)
EV/EBIT Full definition →	19.25	17.61	18.52	18.21
Capex to Sales Full definition →	0.03	0.03	0.03	0.05
Price to Operating Income Full definition →	19.33	17.79	18.86	18.01
Other line items
Average Receivables Full definition →	452.75	542.20	506.90	576.25
Average Payables Full definition →	582.90	433.50	516.60	514.20
Average Inventory Full definition →	1,192.95	981.95	1,074.00	1,194.60
Average Assets Full definition →	7,705.25	7,393.40	7,447.35	7,073.85
Average Common Equity Full definition →	2,618.45	2,714.95	2,713.80	2,512.25

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Columns are period end dates

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