RALPH LAUREN CORP financial data

Symbol
RL on NYSE
Location
New York, NY
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % -0.83%
Quick Ratio 56% % 0.37%
Debt-to-equity 183% % 3.7%
Return On Equity 35% % 21%
Return On Assets 12% % 18%
Operating Margin 15% % 15%

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 -2.2%
Weighted Average Number of Shares Outstanding, Diluted 62,200,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,833,100,000 USD 13%
Cost of Revenue $2,377,400,000 USD 7.2%
Operating Income (Loss) $1,145,600,000 USD 29%
Nonoperating Income (Expense) $1,300,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,146,900,000 USD 27%
Income Tax Expense (Benefit) $228,400,000 USD 17%
Net Income (Loss) Attributable to Parent $918,500,000 USD 30%
Earnings Per Share, Basic 14.99 USD/shares 34%
Earnings Per Share, Diluted 14.69 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,031,900,000 USD 4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $460,700,000 USD 5.9%
Inventory, Net $1,149,400,000 USD 15%
Assets, Current $4,189,300,000 USD 7.4%
Property, Plant and Equipment, Net $1,071,400,000 USD 30%
Operating Lease, Right-of-Use Asset $1,140,100,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $54,600,000 USD -17%
Goodwill $912,200,000 USD 4.1%
Other Assets, Noncurrent $119,900,000 USD 32%
Assets $7,813,800,000 USD 10%
Accounts Payable, Current $543,700,000 USD 11%
Employee-related Liabilities, Current $292,600,000 USD 26%
Accrued Liabilities, Current $281,200,000 USD 21%
Liabilities, Current $1,995,600,000 USD -10%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $1,155,300,000 USD 9.3%
Other Liabilities, Noncurrent $148,600,000 USD 34%
Liabilities $4,925,400,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $235,100,000 USD 28%
Retained Earnings (Accumulated Deficit) $8,213,800,000 USD 9.3%
Stockholders' Equity Attributable to Parent $2,888,400,000 USD 14%
Liabilities and Equity $7,813,800,000 USD 10%

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 $2,039,400,000 USD 4.7%
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 $326,300,000 USD 9.4%
Operating Lease, Liability $1,270,100,000 USD 0.84%
Depreciation $215,900,000 USD 4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,008,200,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $1,493,100,000 USD 2.2%
Property, Plant and Equipment, Gross $3,834,300,000 USD 13%
Operating Lease, Liability, Current $226,200,000 USD -0.09%
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 $227,200,000 USD 3%
Share-based Payment Arrangement, Expense $109,900,000 USD 0.92%
Interest Expense $50,900,000 USD 12%