RL
RALPH LAUREN CORPCompany Information
- Company Name
- RALPH LAUREN CORP
- CIK
- CIK0001037038
- Category
- Large accelerated filer
- Ticker: Exchange
- RL: NYSE
- Fiscal Year End
- March 28
- Owner Organization
- 04 Manufacturing
- SIC
- 2320
- SIC Description
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
- Ticker
- RL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 341,441
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 38,224,730
- Shares outstanding
- 60,100,000
- Ownership
- 63.60%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -10.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,719 | 1,988 | 2,032 | 1,443 | 2,090 | 1,923 | 1,940 | 1,355 | 1,587 | 1,662 | 1,804 | 1,382 | ||||||
| Short Term Investments | 223 | 77 | 219 | 203 | 187 | 161 | 203 | 335 | 174 | 121 | 114 | 85 | ||||||
| Accounts Receivable Net Current | 389 | 492 | 461 | 525 | 397 | 460 | 435 | 518 | 372 | 447 | 404 | 461 | ||||||
| Inventory Net | 1,164 | 1,014 | 1,149 | 1,261 | 1,222 | 950 | 999 | 1,128 | 1,039 | 902 | 1,055 | 1,195 | ||||||
| Income Taxes Receivable | 64 | 78 | 69 | 54 | 56 | 55 | 49 | 56 | 51 | 56 | 44 | 50 | ||||||
| Prepaid Expense And Other Assets Current | 276 | 238 | 259 | 268 | 247 | 242 | 275 | 213 | 226 | 172 | 219 | 221 | ||||||
| Assets Current | 3,835 | 3,887 | 4,189 | 3,753 | 4,199 | 3,790 | 3,900 | 3,605 | 3,448 | 3,360 | 3,639 | 3,395 | ||||||
| Property Plant And Equipment Net | 1,054 | 1,071 | 1,071 | 1,055 | 1,014 | 846 | 825 | 832 | 826 | 850 | 874 | 876 | ||||||
| Operating Lease Right Of Use Asset | 1,307 | 1,300 | 1,140 | 1,134 | 1,092 | 1,013 | 1,024 | 1,014 | 1,019 | 1,015 | 1,077 | 1,088 | ||||||
| Deferred Tax Assets Gross | 327 | 345 | 326 | 326 | 366 | 335 | 298 | 281 | 267 | 288 | 305 | 263 | ||||||
| Goodwill | 900 | 904 | 912 | 911 | 914 | 889 | 876 | 901 | 883 | 888 | 900 | 883 | ||||||
| Intangible Assets Net Excluding Goodwill | 91 | 93 | 55 | 57 | 60 | 63 | 66 | 69 | 73 | 76 | 79 | 82 | ||||||
| Other Assets Noncurrent | 147 | 140 | 120 | 111 | 108 | 111 | 91 | 98 | 126 | 126 | 130 | 137 | ||||||
| Assets | 7,659 | 7,740 | 7,814 | 7,348 | 7,752 | 7,047 | 7,081 | 6,800 | 6,641 | 6,603 | 7,005 | 6,723 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 400 | 400 | 400 | 399 | - | 0 | - | - | ||||||
| Accounts Payable Current | 557 | 431 | 544 | 533 | 609 | 436 | 490 | 496 | 478 | 332 | 412 | 460 | ||||||
| Accrued Income Taxes Current | 79 | 80 | 94 | 42 | 148 | 147 | 110 | 61 | 58 | 80 | 102 | 56 | ||||||
| Operating Lease Liability Current | 229 | 212 | 226 | 238 | 242 | 225 | 226 | 240 | 236 | 246 | 259 | 271 | ||||||
| Other Liabilities Current | 1,011 | 1,104 | 1,132 | 1,027 | 888 | 926 | 996 | 896 | 802 | 810 | 905 | 823 | ||||||
| Liabilities Current | 1,876 | 1,827 | 1,996 | 1,840 | 2,286 | 2,134 | 2,222 | 2,092 | 1,574 | 1,467 | 1,678 | 1,610 | ||||||
| Long Term Debt Noncurrent | 1,239 | 1,239 | 1,238 | 1,238 | 1,237 | 743 | 743 | 742 | 1,141 | 1,141 | 1,140 | 1,140 | ||||||
| Finance Lease Liability Noncurrent | 208 | 212 | 218 | 224 | 230 | 235 | 239 | 246 | 250 | 256 | 264 | 267 | ||||||
| Operating Lease Liability Noncurrent | 1,308 | 1,326 | 1,155 | 1,151 | 1,110 | 1,045 | 1,057 | 1,020 | 1,036 | 1,014 | 1,075 | 1,079 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 177 | 169 | 169 | 165 | 217 | 193 | 171 | 133 | 123 | 119 | 113 | 101 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 42 | 42 | 42 | 42 | ||||||
| Other Liabilities Noncurrent | 130 | 126 | 149 | 147 | 156 | 109 | 111 | 124 | 108 | 114 | 121 | 115 | ||||||
| Liabilities | 4,937 | 4,898 | 4,925 | 4,766 | 5,236 | 4,459 | 4,542 | 4,358 | 4,274 | 4,152 | 4,433 | 4,354 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 3,169 | 3,143 | 3,118 | 3,094 | 3,054 | 3,032 | 3,009 | 2,984 | 2,948 | 2,924 | 2,900 | 2,875 | ||||||
| Retained Earnings Accumulated Deficit | 8,513 | 8,311 | 8,214 | 7,907 | 7,755 | 7,590 | 7,512 | 7,265 | 7,169 | 7,052 | 7,008 | 6,780 | ||||||
| Treasury Stock Value | -8,689 | -8,362 | -8,210 | -8,172 | -8,060 | -7,735 | -7,658 | -7,583 | -7,453 | -7,250 | -7,128 | -7,024 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -273 | -251 | -235 | -248 | -236 | -300 | -325 | -226 | -298 | -276 | -209 | -263 | ||||||
| Stockholders Equity | 2,722 | 2,841 | 2,888 | 2,582 | 2,515 | 2,589 | 2,539 | 2,442 | 2,367 | 2,450 | 2,572 | 2,369 | ||||||
| Liabilities And Stockholders Equity | 7,659 | 7,740 | 7,814 | 7,348 | 7,752 | 7,047 | 7,081 | 6,800 | 6,641 | 6,603 | 7,005 | 6,723 | ||||||
| Common Class A | 38 | 38 | -0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialRALPH LAUREN CORP (RL) — SEC Financial Statements & Analysis
RALPH LAUREN CORP (RL) is a men's & boys' furnishgs, work clothg, & allied garments company, incorporated in DE. RALPH LAUREN CORP trades on NYSE as: RL. RALPH LAUREN CORP (RL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, RALPH LAUREN CORP carries a market cap of $24.06B, a P/E ratio of 24.47x, a P/B ratio of 8.84x, a P/S ratio of 2.88x, an enterprise value of $23.57B, and an EV/EBITDA multiple of 15.88x. On profitability, it posts a gross margin of 70.27%, an operating margin of 14.94%, a net margin of 11.76%, a Return on Equity (ROE) of 37.54%, a Return on Assets (ROA) of 12.76%, and a Return on Invested Capital (ROIC) of 42.92%. Per share, it reports EPS of $16.35, diluted EPS of $16.03, free cash flow per share of $18.21, and a dividend per share of $3.67. Over the trailing year, it posted revenue growth of 14.68% year-over-year, net income growth of 23.68% year-over-year, and EPS growth of 25.53% year-over-year. On the balance sheet, it maintains a current ratio of 2.04x, a quick ratio of 1.28x, working capital of $1.96B, a debt-to-equity ratio of 1.81x, a debt ratio of 0.64, an interest coverage ratio of 22.41x, free cash flow of $1.09B (TTM), and net debt of $-487.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $24.06B
- P/E TTM
- 24.47x
- EPS TTM
- $16.35
- P/B TTM
- 8.84x
- ROE TTM
- 37.54%
- ROA TTM
- 12.76%
- Debt To Equity
- 1.81x
- Free Cash Flow TTM
- $1.09B
- Net Revenue TTM Growth 1Y
- 14.68%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RALPH LAUREN CORP in?
RALPH LAUREN CORP (RL) operates in the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry.
What exchange does RL trade on?
RALPH LAUREN CORP (RL) trades on the NYSE.
Where is RALPH LAUREN CORP incorporated?
RALPH LAUREN CORP is incorporated in DE.
When was RALPH LAUREN CORP (RL)'s most recent SEC filing?
RALPH LAUREN CORP (RL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is RL's market cap?
RALPH LAUREN CORP (RL) has a market capitalization of $24.06B as of 2026-06-30.
What is RL's P/E ratio?
RALPH LAUREN CORP (RL)'s trailing twelve month P/E ratio is 24.47x as of 2026-06-30.
What is RL's EPS (earnings per share)?
RALPH LAUREN CORP (RL)'s trailing twelve month EPS is $16.35 as of 2026-06-30.
What is RL's ROE (return on equity)?
RALPH LAUREN CORP (RL)'s trailing twelve month Return on Equity (ROE) is 37.54% as of 2026-06-30.
What is RL's ROA (return on assets)?
RALPH LAUREN CORP (RL)'s trailing twelve month Return on Assets (ROA) is 12.76% as of 2026-06-30.
What is RL's ROIC (return on invested capital)?
RALPH LAUREN CORP (RL)'s trailing twelve month Return on Invested Capital (ROIC) is 42.92% as of 2026-06-30.
What is RL's EV/EBITDA?
RALPH LAUREN CORP (RL)'s trailing twelve month EV/EBITDA is 15.88x as of 2026-06-30.