Sunday 11 October 2026 Export all RL data to Excel Powerpack

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.

371.28 3.89 +1.06%
Market cap
$21.9B
P/E
23.0×
Fwd P/E
20.0×
Dividend yield
1.03%
F-score
8/9
Altman Z
5.94
Beneish M
−2.47
Dividend safety
86/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

34.01% 33.85% 34.66% 37.54%
Piotroski F-Score
8 8 8 9
ROA
12.08% 12.33% 12.73% 12.76%
ROIC
27.72% 34.19% 33.08% 35.03%
Return on Tangible Assets
28.78% 28.13% 30.05% 32.63%
Average Days of Receivables
27.89 24.69 25.62 19.79
Free Cash Flow per Share
10.93 11.37 12.23 17.36
Free Cash Flow
667.70 694.50 746.10 1,043.20
Capital Expenditures
(422.20) (436.60) (408.10) (274.20)
Other line items
Cash ROIC
11.74% 10.53% 11.74% 17.07%
Accounts Receivable Turnover
13.14 15.45 14.97 18.45
Accounts Payable Turnover
4.53 4.60 5.64 4.26
Inventory Turnover
1.95 2.21 2.49 2.08
Average Days of Payables
83.43 83.47 64.33 81.80
Days of Inventory on Hand
197.54 176.47 151.40 170.99
Tax Rate
(0.20) (0.20) (0.20) (0.21)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
53.99% 53.64% 53.88% 53.85%
Share Based Compensation of Revenue
1.45% 1.40% 1.37% 1.37%
Interest Coverage
21.63 22.51 21.76 22.41
Operating CF/Net income
1.28 1.23 1.23 1.34
Depreciation/Fixed assets
0.21 0.21 0.22 0.22
Capex/Depreciation
(1.90) (1.92) (1.75) (1.16)
Revenue per Share
123.91 128.20 133.02 139.02
Operating CF per Share
17.84 18.51 18.92 21.92
Capex per Share
(6.91) (7.15) (6.69) (4.56)
Capex to Sales
0.06 0.06 0.05 0.03

Fold the line items

Columns are period end dates