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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
37.54% 34.66% 33.85% 34.01%

+8 more TTM periods

Piotroski F-Score
9 8 8 8
ROA
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

Fold the line items

Columns are period end dates