Ralph Lauren Corporation (RL) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2026
Founded by designer Ralph Lauren (current executive chairman and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in Nort...
Ralph Lauren Corporation's revenue increased 14.6% year over year, from $7.08B to $8.11B.
Net income increased 26.7% over the same period, from $742.9M to $941.1M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 10% in total.
Total debt increased by 66.8% to $1.24B.
The debt-to-equity ratio stands at 0.44, indicating a moderate leverage profile.
Operating cash flow declined 6.6% to $1.15B.
Ralph Lauren Corporation maintains a healthy net profit margin of 11.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $3.13B+109.1% | $279.0M | $2.10B | $330.9M | $343.6M | $6.72B | $1.14B | $2.37B |
| Q3 FY2024 | $5.06B+61.8% | $555.6M | $3.39B | $648.6M | $948.7M | $7.00B | $1.14B | $2.57B |
| Q1 FY2025 | $1.51B-70.1% | $168.6M | $1.07B | $208.5M | $277.3M | $6.64B | $1.14B | $2.37B |
| Q2 FY2025 | $3.24B+114.1% | $316.5M | $2.22B | $387.4M | $374.5M | $6.80B | $742.2M | $2.44B |
| Q3 FY2025 | $5.38B+66.2% | $613.9M | $3.69B | $777.1M | $1.11B | $7.08B | $742.6M | $2.54B |
| Q1 FY2026 | $1.72B-68.1% | $220.4M | $1.24B | $273.6M | $176.1M | $7.75B | $1.24B | $2.52B |
| Q2 FY2026 | $3.73B+117.0% | $427.9M | $2.61B | $519.3M | $229.3M | $7.35B | $1.24B | $2.58B |
| Q3 FY2026 | $6.14B+64.5% | $789.5M | $4.29B | $990.6M | $1.01B | $7.81B | $1.24B | $2.89B |
Balance Sheet Summary (Latest Period)
Total Assets
$7.74B
Total Liabilities
$4.90B
Total Equity
$2.84B
Cash & Equivalents
$2.06B
Total Debt
$1.24B
Current Assets
$3.89B
Current Liabilities
$1.83B
Retained Earnings
$8.31B