RALPH LAUREN CORP financial data

Symbol
RL on NYSE
Location
New York, NY
Fiscal year end
28 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % -11%
Quick Ratio 52% % -14%
Debt-to-equity 186% % 6.1%
Return On Equity 33% % 20%
Return On Assets 12% % 16%
Operating Margin 14% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,762,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 61,100,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 62,400,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,570,600,000 USD 12%
Cost of Revenue $2,330,500,000 USD 6.5%
Operating Income (Loss) $1,064,000,000 USD 31%
Nonoperating Income (Expense) $2,900,000 USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,066,800,000 USD 26%
Income Tax Expense (Benefit) $212,500,000 USD 31%
Net Income (Loss) Attributable to Parent $854,300,000 USD 25%
Earnings Per Share, Basic 13.84 USD/shares 29%
Earnings Per Share, Diluted 13.53 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,443,000,000 USD 6.5%
Accounts Receivable, after Allowance for Credit Loss, Current $524,600,000 USD 1.3%
Inventory, Net $1,261,300,000 USD 12%
Assets, Current $3,753,000,000 USD 4.1%
Property, Plant and Equipment, Net $1,055,400,000 USD 27%
Operating Lease, Right-of-Use Asset $1,134,200,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $57,100,000 USD -18%
Goodwill $911,300,000 USD 1.2%
Other Assets, Noncurrent $110,900,000 USD 13%
Assets $7,347,700,000 USD 8.1%
Accounts Payable, Current $532,700,000 USD 7.5%
Employee-related Liabilities, Current $246,100,000 USD 33%
Accrued Liabilities, Current $231,900,000 USD 24%
Liabilities, Current $1,840,000,000 USD -12%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $1,151,100,000 USD 13%
Other Liabilities, Noncurrent $147,400,000 USD 19%
Liabilities $4,765,500,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,800,000 USD -9.8%
Retained Earnings (Accumulated Deficit) $7,907,400,000 USD 8.8%
Stockholders' Equity Attributable to Parent $2,582,200,000 USD 5.7%
Liabilities and Equity $7,347,700,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $176,100,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $114,100,000 USD
Net Cash Provided by (Used in) Investing Activities $198,300,000 USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $168,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,450,000,000 USD 6.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,600,000 USD -24%
Deferred Tax Assets, Valuation Allowance $161,700,000 USD -4.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $325,800,000 USD 16%
Operating Lease, Liability $1,270,100,000 USD 0.84%
Depreciation $209,700,000 USD 0.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $832,200,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $1,493,100,000 USD 2.2%
Property, Plant and Equipment, Gross $3,763,100,000 USD 10%
Operating Lease, Liability, Current $237,700,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $241,700,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $265,400,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 9.1%
Deferred Income Tax Expense (Benefit) $5,800,000 USD -147%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $223,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $188,000,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $8,800,000 USD -9.3%
Unrecognized Tax Benefits $169,100,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $163,000,000 USD 8.2%
Operating Lease, Payments $85,600,000 USD -2.3%
Depreciation, Depletion and Amortization $221,800,000 USD -0.32%
Share-based Payment Arrangement, Expense $109,700,000 USD 0.83%
Interest Expense $49,200,000 USD 11%