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) Total debt
Ralph Lauren Corporation's total debt at the end of fiscal 2026 was $1.5B, up 5.36% from $1.4B in fiscal 2025. At the end of the quarter to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $532.0M (fiscal 2015) to $2.3B (fiscal 2021); the current reading is higher than 75% of that period. Ralph Lauren Corporation ranks 3rd of 23 Apparel Manufacturing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.5B | 5.36% |
| FY2025 | $1.4B | (1.37%) |
| FY2024 | $1.4B | (19.77%) |
| FY2023 | $1.7B | (11.99%) |
| FY2022 | $2.0B | (14.98%) |
| FY2021 | $2.3B | 98.67% |
| FY2020 | $1.2B | 64.67% |
| FY2019 | $711.1M | 19.27% |
| FY2018 | $596.2M | (2.45%) |
| FY2017 | $611.2M | (14.29%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.4B | (0.30%) |
| Mar 2026 | $1.5B | (0.38%) |
| Dec 2025 | $1.5B | (0.37%) |
| Sep 2025 | $1.5B | (21.70%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VFC V.F. Corporation compare | $3.5B |
| PVH PVH Corp. compare | $2.2B |
| RL Ralph Lauren Corporation | $1.4B |
| KTB Kontoor Brands, Inc. compare | $1.1B |
| LEVI Levi Strauss & Co. compare | $1.0B |
| UAA Under Armour, Inc. compare | $591.2M |
| COLM Columbia Sportswear Company compare | $324.0M |
| ZGN Ermenegildo Zegna N.V. compare | $261.4M |
| FIGS FIGS, Inc. compare | $20.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement