Ralph Lauren Corporation (RL) Financial Statements
Historical financial data — 45 statements covering FY2016–FY2026
Founded by designer Ralph Lauren (current executive chair and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North A...
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 305.1% to $3.01B.
The debt-to-equity ratio stands at 1.06, indicating a elevated 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $1.73B+14.1% | $147.9M | $1.16B | $178.9M | $97.2M | $6.80B | $742.2M | $2.44B |
| Q3 FY2025 | $2.14B+24.2% | $297.4M | $1.47B | $389.7M | $738.4M | $7.08B | $742.6M | $2.54B |
| Q4 FY2025 | $1.70B-20.8% | $129.0M | $1.17B | $155.0M | $122.2M | $7.05B | $742.9M | $2.59B |
| Q1 FY2026 | $1.72B+1.3% | $220.4M | $1.24B | $273.6M | $176.1M | $7.75B | $1.24B | $2.52B |
| Q2 FY2026 | $2.01B+17.0% | $207.5M | $1.37B | $245.7M | $53.2M | $7.35B | $1.24B | $2.58B |
| Q3 FY2026 | $2.41B+19.7% | $361.6M | $1.68B | $471.3M | $779.6M | $7.81B | $1.24B | $2.89B |
| Q4 FY2026 | $1.98B-17.8% | $151.6M | $1.38B | $188.6M | $145.3M | $7.74B | $3.01B | $2.84B |
| Q1 FY2027 | $1.96B-1.0% | $262.2M | $1.44B | $342.4M | $339.3M | $7.66B | $3.00B | $2.72B |
Balance Sheet Summary (Q1 FY2027)
Ralph Lauren Corporation (RL) Financial Statements & Revenue History
Ralph Lauren Corporation (RL) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments industry trading at $385.65 with a market capitalization of $23. This page provides 45 historical financial statements for Ralph Lauren Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ralph Lauren Corporation reported revenue of $8.1 billion, representing 14.6% year-over-year growth. The net profit margin of 11.6% indicates moderate profitability. The debt-to-equity ratio of 1.06 indicates elevated leverage.
RL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ralph Lauren Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track RL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ralph Lauren Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use RL Financial Data
Investors use Ralph Lauren Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare RL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how RL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View RL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ralph Lauren Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.