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RL FINANCIAL STATEMENTS

Ralph Lauren Corp Class A — balance sheet, income statement and cash flow trends

RLRalph Lauren Corp Class A

🇺🇸 USA · US · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.4 B $Gross Profit5.9 B $ · 70%Operating Income1.2 B $ · 15%Pre-tax Income1.2 B $ · 15%Net Income to Owners982.9 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.4 B $+14.7%
Gross Profit5.9 B $+16.7%
Operating Income1.2 B $+25.2%
EBITDA1.5 B $+15.8%
Net Income to Owners982.9 M $+23.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.7 B
  • Equity2.7 B $36%
  • Current Liabilities1.9 B $24%
  • Long-term Liabilities3.1 B $40%

Key Figures

YoY change
Total Assets7.7 B $-1.2%
Total Liabilities4.9 B $-5.7%
Total Equity2.7 B $+8.2%
Cash & ST Investments1.9 B $-14.7%
Total Debt3 B $-31.4%
Net Debt1.3 B $-44.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-362.4 M $Investing-1.3 B $Financing-315.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+16.2%
Capital Expenditures274.2 M $-25.9%
Free Cash Flow1 B $+36.6%
Dividends Paid-220.6 M $-314.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.