RL Earnings & Financial Statements
Ralph Lauren Corporation
$373.75
+$0.51(+0.14%)
74
Overall
90
Value
63
Tech
71
Quality
Market Cap
$22.24B
Volume
320.31K
52W Range
$306.55 - $421.60
Target Price
$442.56
RL earnings and financial statements: Ralph Lauren Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
RL Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B |
| Cost of revenue | $2.45B | $2.23B | $2.20B | $2.28B | $2.07B |
| Operating income | $1.18B | $932.10M | $756.40M | $704.20M | $798.40M |
| EBITDA | $1.46B | $1.21B | $1.05B | $952.80M | $1.06B |
| Net income | $941.10M | $742.90M | $646.30M | $522.70M | $600.10M |
| EPS (diluted) | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B |
| Total liabilities | $4.90B | $4.46B | $4.15B | $4.36B | $5.19B |
| Shareholders’ equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B |
| Cash and equivalents | $1.99B | $1.92B | $1.66B | $1.53B | $1.86B |
| Long-term debt | $2.78B | $2.02B | $2.41B | $2.59B | $2.61B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.15B | $1.24B | $1.07B | $411.00M | $715.90M |
| Capital expenditure | -$449.30M | -$216.20M | -$164.80M | -$217.50M | -$166.90M |
| Free cash flow | $704.90M | $1.02B | $904.90M | $193.50M | $549.00M |
| Dividends paid | $216.50M | $201.10M | $194.60M | $198.30M | $150.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RL | $373.75 | +0.1% | 320.31K |
| 3 | ||||
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