Ralph Lauren Corporation (RL) Financial Statements

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Ralph Lauren financial statements at a glance

Ralph Lauren reported revenue of $8.11 billion for fiscal year 2026 (ended March 31, 2026), up 14.6% from fiscal year 2025. Net income was $941.10 million, a net margin of 11.6%, and diluted earnings per share were $15.11.

At the end of fiscal year 2026 it had total assets of $7.74 billion, total liabilities of $4.90 billion and shareholders' equity of $2.84 billion, with cash and short-term investments of $2.07 billion and total debt of $3.01 billion.

Its operations brought in $1.15 billion of cash; capital spending was $449.30 million, leaving free cash flow of $704.90 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended March 31, 2026.

RL logo

Ralph Lauren Corporation

RLUnited States
Discretionary Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
8.11B
Revenue
-
Prev Year: 7.08B
Operating Revenue
8.11B
Normalized EBITDA
1.58B
Tax Rate for Calcs
0.201
Tax Effect of Unusual Items
-23.73M
Total Unusual Items
-118.10M
Total Unusual Items Excluding Goodwill
-118.10M
Other Income Expense
-119.10M
Other Non-operating Income (expense)
-1.00M
Special Income Charges
-118.10M
Restructuring and Mergers Acquisition
118.10M
Cost of Revenue
2.45B
Prev Year: 2.23B
YoY: +9.8%
Gross Profit
5.67B
Prev Year: 4.85B
YoY: +16.8%
Operating Expense
4.37B
SG&A Expenses
-
Prev Year: 3.65B
Selling General and Administrative
4.37B
Operating Income
1.30B
Prev Year: 932.10M
YoY: +39.2%
Depreciation/Amortization
-
Prev Year: 216.70M
Net Non Operating Interest Income Expense
-500.0K
Operating Expenses
-
Prev Year: 6.15B
Non-operating Interest Income
53.70M
Non-operating Interest Expense
54.20M
Pre-tax Income
1.18B
Provision for Income Taxes
236.60M
Prev Year: 207.80M
YoY: +13.9%
Interest Inc.(Exp.),Net-Non-Op., Total
-
Prev Year: 24.30M
Net Income Common Stockholders
941.10M
Other, Net
-
Prev Year: -5.70M
Net Income
941.10M
Prev Year: 742.90M
YoY: +26.7%
Net Income Including Non-Controlling Interests
941.10M
Net Income from Continuing Operations
941.10M
Diluted NI Available to Com Stockholders
941.10M
Net Income Before Taxes
-
Prev Year: 950.70M
Basic EPS
15.42
Diluted EPS
15.11
Net Income After Taxes
-
Prev Year: 742.90M
Weighted Average Shares (basic)
61.00M
Net Income Before Extra. Items
-
Prev Year: 742.90M
Weighted Average Shares (diluted)
62.30M
Total Operating Income as Reported
1.18B
Income Available to Com Excl ExtraOrd
-
Prev Year: 742.90M
Total Expenses
6.82B
Income Available to Com Incl ExtraOrd
-
Prev Year: 742.90M
Net Income from Continuing and Discontinued Operation
941.10M
Diluted Net Income
-
Prev Year: 742.90M
Rent Expense (supplemental)
-
Normalized Income
1.04B
Diluted Weighted Average Shares
-
Prev Year: 64.00M
Interest Income
53.70M
Diluted EPS Excluding ExtraOrd Items
-
Prev Year: 11.608
Interest Expense
54.20M
DPS - Common Stock Primary Issue
-
Prev Year: 3.3
Net Interest Income
-500.0K
Diluted Normalized EPS
-
Prev Year: 12.314
EBIT
1.23B
Unusual Expense (Income)
-
Prev Year: 57.80M
EBITDA
1.46B
Reconciled Cost of Revenue
2.45B
Reconciled Depreciation
233.00M
Net Income from Continuing Operation Net Minority Interest
941.10M
Values in USD

Ralph Lauren key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$8.1B$7.1B$6.6B$6.4B$6.2B
Gross profit$5.7B$4.9B$4.4B$4.2B$4.1B
Operating income$1.3B$932.1M$756.4M$733.1M$823.7M
Net income$941.1M$742.9M$646.3M$522.7M$600.1M
Diluted EPS$15.11––$7.58$8.07
Total assets$7.7B$7.0B$6.6B$6.8B$7.7B
Total liabilities$4.9B$4.5B$4.2B$4.4B$5.2B
Shareholders' equity$2.8B$2.6B$2.5B$2.4B$2.5B
Cash and short-term investments$2.1B––$1.6B$2.6B
Total debt$3.0B$1.4B$1.4B$2.9B$3.4B
Operating cash flow$1.2B$1.2B$1.1B$411.0M$715.9M
Capital spending$449.3M––$217.5M$166.9M
Free cash flow$704.9M––$193.5M$549.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2018.

Questions and answers

What was Ralph Lauren's revenue in fiscal year 2026?

$8.11 billion, up 14.6% from $7.08 billion in fiscal year 2025.

How much profit does Ralph Lauren make?

Ralph Lauren reported net income of $941.10 million for fiscal year 2026 (11.6% of revenue); operating income was $1.30 billion.

How much cash and debt does Ralph Lauren have?

At the end of fiscal year 2026: cash and short-term investments of $2.07 billion and total debt of $3.01 billion.

What is Ralph Lauren's free cash flow?

$704.90 million in fiscal year 2026 (operating cash flow of $1.15 billion minus capital spending of $449.30 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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