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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.1 B $+14.6%

Gross Profit5.7 B $+16.8%

Operating Income1.2 B $+26.5%

EBITDA1.4 B $+16.2%

Net Income941.1 M $+26.7%

Peer Comparison· Apparel Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RL	14.6%	69.9%	17.4%	11.6%
HM-B	-5.4%	42.0%	17.5%	5.6%
GIL	23.4%	28.5%	20.3%	6.1%
GOOS	13.3%	65.4%	14.4%	1.5%
Industry median	2.3%	49.0%	11.8%	2.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RL	14.6%	69.9%	17.4%	11.6%
VFC	1.1%	54.5%	8.6%	2.7%
KTB	20.9%	47.8%	14.1%	8.8%
PVH	3.5%	57.5%	10.7%	1.8%
COLM	0.6%	50.3%	8.2%	5.0%
UAA	-3.5%	45.9%	-1.7%	-9.9%
Industry median	2.3%	49.0%	11.8%	2.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.8 B $44%
Current Liabilities1.8 B $29%
Long-term Liabilities1.8 B $27%

Key Figures

YoY change

Total Assets6.4 B $-8.6%

Total Liabilities3.6 B $-19.3%

Total Equity2.8 B $+9.7%

Cash & ST Investments2.1 B $-0.9%

Total Debt3 B $+12.0%

Net Debt1 B $+34.2%

Peer Comparison· Apparel Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RL	2.10	105.2%	0.65	44.1%
HM-B	1.07	227.4%	1.52	20.5%
GIL	2.35	147.1%	5.81	32.5%
GOOS	2.63	129.1%	1.71	34.7%
Industry median	1.65	109.2%	1.09	38.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RL	2.10	105.2%	0.65	44.1%
VFC	1.84	269.4%	5.04	19.9%
KTB	1.87	206.1%	2.75	23.4%
PVH	1.68	86.3%	3.77	43.2%
COLM	3.07	29.9%	-0.22	61.7%
UAA	1.62	137.1%	-18.70	32.0%
Industry median	1.65	109.2%	1.09	38.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.2 B $-6.6%

Capital Expenditures408.1 M $+88.8%

Free Cash Flow746.1 M $-26.8%

Dividends Paid-216.5 M $-207.7%

Peer Comparison· Apparel Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RL	14.2%	9.2%	5.0%	122.6%
HM-B	15.0%	10.9%	4.1%	268.3%
GIL	11.0%	8.3%	2.8%	180.0%
GOOS	12.6%	9.3%	3.3%	852.9%
Industry median	7.6%	5.8%	2.3%	131.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RL	14.2%	9.2%	5.0%	122.6%
VFC	6.9%	5.3%	1.5%	258.4%
KTB	13.5%	12.7%	0.8%	153.2%
PVH	7.8%	6.1%	1.7%	446.1%
COLM	7.0%	5.1%	1.9%	140.2%
UAA	-1.5%	-3.3%	1.7%	15.1%
Industry median	7.6%	5.8%	2.3%	131.4%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.