Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
376.89
-4.89 (-1.28%)
Nov 6, 2026, 3:04 PM EST - Market open

Ralph Lauren Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Revenue
8,5388,1157,0796,6316,4446,219
Revenue Growth
12.78%14.63%6.75%2.92%3.62%41.30%
Gross Profit
6,1335,6694,8534,4324,1814,134
Operating Income
1,4741,287953.4812.3746.7647.2
Net Income
1,072941.1742.9646.3522.7600.1
Earnings Per Share
17.4115.1111.619.717.588.07
EPS Growth
28.69%30.15%19.57%28.10%-6.07%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
North America
3,4673,3303,0502,9513,0212,968
Europe
2,5872,5392,1751,9681,8391,781
Asia
2,3452,1041,7091,5671,4271,287
Other Non-Reportable Segment
139.9142.5144.6146.3157.2182.8
Revenue (Total)
8,5388,1157,0796,6316,4446,219

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash & Investments
1,8222,0652,0831,7831,5662,598
Total Debt
2,9823,0092,6682,6752,8823,392
Net Cash (Debt)
-1,160-944.4-585.1-892.1-1,316-793.5
Net Cash Growth
------
Net Cash Per Share
-18.84-15.16-9.14-13.42-19.08-10.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
1,5431,1541,2351,070411715.9
Capital Expenditures
-241.2-408.1-216.2-164.8-217.5-166.9
Free Cash Flow
1,302746.11,019904.9193.5549
Free Cash Flow Growth
94.98%-26.77%12.60%367.65%-64.75%101.03%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
71.83%69.86%68.55%66.83%64.89%66.48%
Operating Margin
17.27%15.86%13.47%12.25%11.59%10.41%
Pretax Margin
16.03%14.51%13.43%11.72%10.74%12.13%
Profit Margin
12.56%11.60%10.49%9.75%8.11%9.65%
FCF Margin
15.25%9.20%14.39%13.65%3.00%8.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Dividend Per Share
4.0003.6503.3003.0003.0002.750
Dividend Per Share Growth
10.07%10.61%10.00%0%9.09%-
Dividend Yield
1.06%1.10%1.52%1.58%2.56%2.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
PE Ratio
21.6521.0917.9318.5714.7313.28
Forward PE
18.7418.6416.0316.7913.0112.98
P/FCF Ratio
17.1626.6013.0713.2639.7814.52
PS Ratio
2.622.451.881.811.201.28