Ralph Lauren Corp financial data

Symbol
RL on NYSE
Location
650 Madison Avenue, New York, NY
Fiscal year end
March 28
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -10.6%
Quick Ratio 52.3 % -13.7%
Debt-to-equity 186 % +6.12%
Return On Equity 33.4 % +20.1%
Return On Assets 11.7 % +15.6%
Operating Margin 14.1 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.76B USD
Weighted Average Number of Shares Outstanding, Basic 61.1M shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.57B USD +12.3%
Cost of Revenue 2.33B USD +6.47%
Operating Income (Loss) 1.06B USD +30.9%
Nonoperating Income (Expense) -2.9M USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07B USD +26.1%
Income Tax Expense (Benefit) 213M USD +31%
Net Income (Loss) Attributable to Parent 854M USD +24.9%
Earnings Per Share, Basic 13 USD/shares +29.5%
Earnings Per Share, Diluted 13 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD +6.49%
Accounts Receivable, after Allowance for Credit Loss, Current 525M USD +1.29%
Inventory, Net 1.26B USD +11.8%
Assets, Current 3.75B USD +4.12%
Property, Plant and Equipment, Net 1.06B USD +26.8%
Operating Lease, Right-of-Use Asset 1.13B USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 57.1M USD -17.6%
Goodwill 911M USD +1.19%
Other Assets, Noncurrent 111M USD +12.7%
Assets 7.35B USD +8.05%
Accounts Payable, Current 533M USD +7.46%
Employee-related Liabilities, Current 246M USD +32.8%
Accrued Liabilities, Current 232M USD +23.9%
Liabilities, Current 1.84B USD -12.1%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.15B USD +12.8%
Other Liabilities, Noncurrent 147M USD +18.6%
Liabilities 4.77B USD +9.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248M USD -9.79%
Retained Earnings (Accumulated Deficit) 7.91B USD +8.84%
Stockholders' Equity Attributable to Parent 2.58B USD +5.73%
Liabilities and Equity 7.35B USD +8.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD -36.5%
Net Cash Provided by (Used in) Financing Activities 114M USD
Net Cash Provided by (Used in) Investing Activities -198M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 168M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45B USD +6.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD -23.7%
Deferred Tax Assets, Valuation Allowance 162M USD -4.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 326M USD +15.9%
Operating Lease, Liability 1.27B USD +0.84%
Depreciation 210M USD +0.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 832M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid 1.49B USD +2.19%
Property, Plant and Equipment, Gross 3.76B USD +10.4%
Operating Lease, Liability, Current 238M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 242M USD -4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 265M USD -4.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.8M USD -147%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188M USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 8.8M USD -9.28%
Unrecognized Tax Benefits 169M USD +71.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 163M USD +8.16%
Operating Lease, Payments 85.6M USD -2.28%
Depreciation, Depletion and Amortization 222M USD -0.32%
Share-based Payment Arrangement, Expense 110M USD +0.83%
Interest Expense 49.2M USD +10.6%