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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	34.01%	33.85%	34.66%	37.54%
Piotroski F-Score Full definition →		8	8	8	9
ROA Full definition →		12.08%	12.33%	12.73%	12.76%
ROIC Full definition →		27.72%	34.19%	33.08%	35.03%
Return on Tangible Assets Full definition →		28.78%	28.13%	30.05%	32.63%
Average Days of Receivables Full definition →		27.89	24.69	25.62	19.79
Free Cash Flow per Share Full definition →		10.93	11.37	12.23	17.36
Free Cash Flow Full definition →		667.70	694.50	746.10	1,043.20
Capital Expenditures Full definition →		(422.20)	(436.60)	(408.10)	(274.20)
Other line items
Cash ROIC Full definition →		11.74%	10.53%	11.74%	17.07%
Accounts Receivable Turnover Full definition →		13.14	15.45	14.97	18.45
Accounts Payable Turnover Full definition →		4.53	4.60	5.64	4.26
Inventory Turnover Full definition →		1.95	2.21	2.49	2.08
Average Days of Payables Full definition →		83.43	83.47	64.33	81.80
Days of Inventory on Hand Full definition →		197.54	176.47	151.40	170.99
Tax Rate Full definition →		(0.20)	(0.20)	(0.20)	(0.21)
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 →		53.99%	53.64%	53.88%	53.85%
Share Based Compensation of Revenue Full definition →		1.45%	1.40%	1.37%	1.37%
Interest Coverage Full definition →		21.63	22.51	21.76	22.41
Operating CF/Net income Full definition →		1.28	1.23	1.23	1.34
Depreciation/Fixed assets Full definition →		0.21	0.21	0.22	0.22
Capex/Depreciation Full definition →		(1.90)	(1.92)	(1.75)	(1.16)
Revenue per Share Full definition →		123.91	128.20	133.02	139.02
Operating CF per Share Full definition →		17.84	18.51	18.92	21.92
Capex per Share Full definition →		(6.91)	(7.15)	(6.69)	(4.56)
Capex to Sales Full definition →		0.06	0.06	0.05	0.03

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Columns are period end dates

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