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.
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Ralph Lauren Corporation (RL) Operating cash flow
Ralph Lauren Corporation's operating cash flow for fiscal 2026 was $1.2B, down 6.55% from $1.2B in fiscal 2025. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $380.9M (fiscal 2021) to $1.2B (fiscal 2025); the current reading is higher than 92% of that period. Ralph Lauren Corporation ranks 1st of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.2B | (6.55%) |
| FY2025 | $1.2B | 15.46% |
| FY2024 | $1.1B | 160.27% |
| FY2023 | $411.0M | (42.59%) |
| FY2022 | $715.9M | 87.95% |
| FY2021 | $380.9M | (49.52%) |
| FY2020 | $754.6M | (3.73%) |
| FY2019 | $783.8M | (19.62%) |
| FY2018 | $975.1M | 2.36% |
| FY2017 | $952.6M | (6.30%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $339.3M | 133.52% |
| Mar 2026 | $145.3M | (81.36%) |
| Dec 2025 | $779.6M | 1,365.41% |
| Sep 2025 | $53.2M | (69.79%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RL Ralph Lauren Corporation | $1.3B |
| PVH PVH Corp. compare | $875.1M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| VFC V.F. Corporation compare | $754.2M |
| KTB Kontoor Brands, Inc. compare | $446.1M |
| COLM Columbia Sportswear Company compare | $383.2M |
| FIGS FIGS, Inc. compare | $108.0M |
| UAA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement