RALPH LAUREN CORP

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-03Shares Purchased (TTM):0Shares Sold (TTM):327,775

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:36,678,784Shares Outstanding:61,000,000Institutional Ownership Pct.:60.13%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Common Class A	-	38	-0	39	0	0	0	0	0	0	0	0
Common Class B	-	22	0	22	0	0	0	0	0	0	0	0
Assets
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 And Stockhold…
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	-	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…	-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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	4.80%	10.44%	18.83%	16.60%	13.96%	16.91%	7.07%	-2.94%	9.92%	7.76%	5.59%	-
2025	7.45%	23.82%	24.49%	4.38%	3.91%	15.88%	-0.73%	-20.75%	-19.17%	-6.20%	3.80%	4.26%
2024	-3.25%	-4.46%	-9.62%	14.73%	24.45%	24.36%	7.65%	9.71%	-2.73%	5.96%	7.59%	-3.92%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.04	2.13	2.10	2.04	1.84	1.78	1.76	1.72	2.19	2.29	2.17	2.11
Quick Ratio	1.28	1.44	1.39	1.21	1.19	1.22	1.18	1.08	1.39	1.56	1.41	1.23
Working Capital	1.96B	2.06B	2.19B	1.91B	1.91B	1.66B	1.68B	1.51B	1.87B	1.89B	1.96B	1.78B
Leverage & Debt
Debt to Equity	1.81	1.72	1.71	1.85	2.08	1.72	1.79	1.78	1.81	1.69	1.72	1.84
Interest Coverage TTM	22.41	21.76	22.51	21.63	22.31	21.14	19.45	18.27	18.53	17.92	18.27	16.71
Debt Ratio	0.64	0.63	0.63	0.65	0.68	0.63	0.64	0.64	0.64	0.63	0.63	0.65
Efficiency & Turnover
Asset Turnover TTM	1.08	1.10	1.05	1.07	1.01	1.04	0.99	1.00	0.98	0.99	0.94	0.97
Days Sales Outstanding TTM	17.16	21.39	20.87	25.13	19.25	23.36	22.04	26.51	19.70	24.61	22.88	26.68
Receivables Turnover TTM	21.27	17.06	17.49	14.52	18.96	15.63	16.56	13.77	18.53	14.83	15.95	13.68
Per Share Metrics
Diluted EPS TTM	16.03	15.11	14.77	13.69	12.72	11.61	11.04	10.70	10.57	9.72	8.91	7.85
Free Cash Flow Per Share TTM	21.14	12.20	10.50	10.06	8.76	16.28	16.92	15.07	14.52	13.88	11.94	8.18
Dividend Per Share TTM	4.51	4.46	4.38	4.31	3.42	3.21	3.17	3.12	3.05	2.98	3.02	3.01
Margin Metrics
Gross Profit Margin TTM	70.27%	69.87%	69.65%	69.22%	69.03%	68.55%	68.08%	67.52%	67.18%	66.83%	65.70%	65.26%
Operating Profit Margin TTM	14.94%	14.53%	14.63%	14.05%	13.69%	13.17%	12.73%	12.06%	12.01%	11.41%	10.43%	10.05%
Net Profit Margin TTM	11.76%	11.60%	11.73%	11.28%	10.91%	10.49%	10.14%	10.15%	10.27%	9.75%	8.90%	8.12%
Growth Metrics
Net Revenue Growth (1Y)	14.68%	14.63%	12.71%	12.32%	9.61%	6.75%	5.23%	3.65%	3.06%	2.91%	2.78%	1.47%
Net Income Growth (1Y)	23.68%	26.68%	30.36%	24.93%	16.39%	14.95%	19.85%	29.56%	28.49%	23.65%	14.20%	2.29%
EPS Growth (1Y)	25.53%	30.00%	33.34%	28.00%	20.59%	19.72%	24.64%	35.77%	33.98%	28.39%	16.84%	6.03%
Valuation Metrics
P/E TTM	24.54	22.24	23.40	22.25	20.83	18.34	20.13	17.37	15.80	18.38	15.41	13.87
P/B TTM	8.86	7.37	7.44	7.36	6.58	5.26	5.59	4.86	4.56	4.85	3.52	3.09
P/S TTM	2.89	2.58	2.74	2.51	2.27	1.92	2.04	1.76	1.62	1.79	1.37	1.13
Market Cap	24.12B	20.93B	21.49B	19.01B	16.55B	13.63B	14.18B	11.88B	10.79B	11.88B	9.06B	7.32B
Enterprise Value	23.64B	20.18B	20.69B	18.80B	16.09B	12.84B	13.38B	11.66B	10.33B	11.35B	8.38B	7.07B
Calculated Values
Free Cash Flow TTM	1.27B	744.30M	641.30M	614.50M	534.50M	1.02B	1.06B	943.10M	917.70M	904.90M	776.20M	536.70M
Net Debt	-487.00M	-755.80M	-801.10M	-212.30M	-460.40M	-786.80M	-804.90M	-220.70M	-452.50M	-530.10M	-672.10M	-249.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale

Owner: Ranftl, Robert P.

Title: Chief Operating Officer

Shares: 6,500

Price/Share: $359.56

Value: $2,337,140.00

Shares Owned: 8,971

Relationship: Officer

Ownership: Direct

2026-05-26Sale

Owner: Lauren, Ralph

Title: Exec. Chair, Chief Creative

Shares: 263,654

Price/Share: $378.25

Value: $99,727,125.50

Shares Owned: 35,854

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-03-04Sale

Owner: Alagoz, Halide

Title: Chief Product & Merch. Officer

Shares: 1,120

Price/Share: $362.00

Value: $405,440.00

Shares Owned: 21,113

Relationship: Officer

Ownership: Direct

2026-02-10Sale

Owner: Louvet, Patrice

Title: President and CEO

Shares: 47,000

Price/Share: $355.25

Value: $16,696,750.00

Shares Owned: 85,552

Relationship: Director,Officer

Ownership: Direct

2025-12-02Sale

Owner: Alagoz, Halide

Title: Chief Product Officer

Shares: 1,882

Price/Share: $366.00

Value: $688,812.00

Shares Owned: 22,233

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Ranftl, Robert P.	Officer	Chief Operating Officer	Direct	Sale	6,500	359.56	$2,337,140.00	8,971	4
2026-05-26	Lauren, Ralph	Director,Officer,TenPercentOwner	Exec. Chair, Chief Creative	Indirect	Sale	263,654	378.25	$99,727,125.50	35,854	4
2026-03-04	Alagoz, Halide	Officer	Chief Product & Merch. Officer	Direct	Sale	1,120	362.00	$405,440.00	21,113	4
2026-02-10	Louvet, Patrice	Director,Officer	President and CEO	Direct	Sale	47,000	355.25	$16,696,750.00	85,552	4
2025-12-02	Alagoz, Halide	Officer	Chief Product Officer	Direct	Sale	1,882	366.00	$688,812.00	22,233	4
2025-09-04	Alagoz, Halide	Officer	Chief Product Officer	Direct	Sale	2,337	317.00	$740,829.00	24,115	4
2025-08-27	Alagoz, Halide	Officer	Chief Product Officer	Direct	Sale	5,282	295.00	$1,558,190.00	26,452	4
2025-08-19	Ranftl, Robert P.	Officer	Chief Operating Officer	Direct	Sale	4,206	285.21	$1,199,593.26	8,962	4
2025-06-09	Lauren, Ralph	Director,Officer,TenPercentOwner	Exec. Chair, Chief Creative	Indirect	Sale	265,000	269.75	$71,483,750.00	35,854	4
2025-05-05	Louvet, Patrice	Director,Officer	President and CEO	Direct	Sale	7,557	240.00	$1,813,680.00	89,692	4
2025-03-24	Louvet, Patrice	Director,Officer	President and CEO	Direct	Sale	14,800	232.50	$3,441,000.00	97,249	4
2025-02-18	Alagoz, Halide	Officer	Chief Product Officer	Direct	Sale	6,724	285.00	$1,916,340.00	25,897	4
2024-12-11	Louvet, Patrice	Director,Officer	President and CEO	Direct	Sale	24,000	227.48	$5,459,520.00	112,049	4
2024-11-08	Lauren, David R.	Director,Officer	Vice Chair, Chief Innovation	Direct	Sale	37,615	220.77	$8,304,263.55	7,136	4
2024-05-24	Nielsen, Jane	Officer	COO	Direct	Sale	67,243	171.66	$11,542,933.38	44,591	4
2024-03-04	Lauren, David R., Lauren …	TenPercentOwner	Vice Chair, Chief Innovation	Direct	Sale	3,000,000	177.15	$531,450,000.00	0	4
2024-02-12	Alagoz, Halide	Officer	Chief Product Officer	Direct	Sale	2,115	177.22	$374,820.30	27,872	4
2023-12-14	Alagoz, Halide	Officer	Chief Product Officer	Direct	Sale	2,000	143.01	$286,020.00	29,987	4
2023-11-29	Alagoz, Halide	Officer	Chief Product Officer	Direct	Sale	3,950	127.13	$502,163.50	31,987	4
2023-11-27	Louvet, Patrice	Director,Officer	President and CEO	Direct	Sale	95,754	124.93	$11,962,547.22	91,972	4
2023-07-10	Louvet, Patrice	Director,Officer	President and CEO	Direct	Sale	9,272	125.00	$1,159,000.00	193,060	4
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Institutional Ownership

No data available for chart

2026-03-31

60.13%

Inst. Shares: 36,678,784

Shares Outstanding: 61,000,000

2025-12-31

60.29%

Inst. Shares: 36,836,650

Shares Outstanding: 61,100,000

2025-09-30

58.61%

Inst. Shares: 35,811,003

Shares Outstanding: 61,100,000

2025-06-30

59.93%

Inst. Shares: 36,556,889

Shares Outstanding: 61,000,000

2025-03-31

58.50%

Inst. Shares: 36,622,040

Shares Outstanding: 62,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	36,678,784	61,000,000	60.13%
2025-12-31	36,836,650	61,100,000	60.29%
2025-09-30	35,811,003	61,100,000	58.61%
2025-06-30	36,556,889	61,000,000	59.93%
2025-03-31	36,622,040	62,600,000	58.50%
2024-12-31	37,269,974	62,500,000	59.63%
2024-09-30	38,787,625	62,600,000	61.96%
2024-06-30	38,092,956	63,200,000	60.27%
2024-03-31	36,402,495	65,200,000	55.83%
2023-12-31	35,340,755	65,000,000	54.37%
2023-09-30	36,634,139	65,600,000	55.84%
2023-06-30	39,667,101	65,900,000	60.19%
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RALPH 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RALPH LAUREN CORP reported a 14.68% year-over-year revenue growth, a Gross Profit Margin of 70.27% (TTM), a Debt-to-Equity ratio of 1.81x, a Price-to-Sales (P/S) ratio of 2.89x (TTM), a Price-to-Book (P/B) ratio of 8.86x (TTM), at a market cap of $24.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 14.68%
Gross Profit Margin TTM: 70.27%
Debt To Equity: 1.81x
P/S TTM: 2.89x
P/B TTM: 8.86x
Market Cap: $24.12B

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 is RL's market cap?

RALPH LAUREN CORP (RL) has a market capitalization of $24.12B as of 2026-06-30.

What is RL's P/E ratio?

RALPH LAUREN CORP (RL)'s trailing twelve month P/E ratio is 24.54x as of 2026-06-30.

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.