Sunday 11 October 2026
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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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 37.54% | 34.66% | 33.85% | 34.01% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
9 | 8 | 8 | 8 | |
| 12.76% | 12.73% | 12.33% | 12.08% | ||
ROIC |
35.03% | 33.08% | 34.19% | 27.72% | |
Return on Tangible Assets |
32.63% | 30.05% | 28.13% | 28.78% | |
Average Days of Receivables |
19.79 | 25.62 | 24.69 | 27.89 | |
Free Cash Flow per Share |
17.36 | 12.23 | 11.37 | 10.93 | |
Free Cash Flow |
1,043.20 | 746.10 | 694.50 | 667.70 | |
Capital Expenditures |
(274.20) | (408.10) | (436.60) | (422.20) | |
| Other line items | |||||
Cash ROIC |
17.07% | 11.74% | 10.53% | 11.74% | |
Accounts Receivable Turnover |
18.45 | 14.97 | 15.45 | 13.14 | |
Accounts Payable Turnover |
4.26 | 5.64 | 4.60 | 4.53 | |
Inventory Turnover |
2.08 | 2.49 | 2.21 | 1.95 | |
Average Days of Payables |
81.80 | 64.33 | 83.47 | 83.43 | |
Days of Inventory on Hand |
170.99 | 151.40 | 176.47 | 197.54 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.85% | 53.88% | 53.64% | 53.99% | |
Share Based Compensation of Revenue |
1.37% | 1.37% | 1.40% | 1.45% | |
Interest Coverage |
22.41 | 21.76 | 22.51 | 21.63 | |
Operating CF/Net income |
1.34 | 1.23 | 1.23 | 1.28 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.21 | 0.21 | |
Capex/Depreciation |
(1.16) | (1.75) | (1.92) | (1.90) | |
Revenue per Share |
139.02 | 133.02 | 128.20 | 123.91 | |
Operating CF per Share |
21.92 | 18.92 | 18.51 | 17.84 | |
Capex per Share |
(4.56) | (6.69) | (7.15) | (6.91) | |
Capex to Sales |
0.03 | 0.05 | 0.06 | 0.06 |
Columns are period end dates