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

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Columns are period end dates

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