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.
Follow RL
Alert me
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
Embed this chart
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 |
| UA 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