Ralph Lauren Corp (New York Stock Exchange:RL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $8.36B
- Net income
- $982.9M
- Net margin
- 11.8%
Little or no net debt.
- Total debt
- $3.00B
- Cash
- $1.72B
- Net debt / EBITDA
- 0.87x
Comfortably covers what is due within a year.
- Current assets
- $3.83B
- Current liabilities
- $1.88B
- Current ratio
- 2.04
The business funds itself from operations.
- Operating cash flow
- $1.32B
- Free cash flow
- $1.04B
- FCF margin
- 12.5%
Not funding itself by issuing shares.
- Shares outstanding
- 60.1M
- Share growth (1y)
- -1.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 1.96 B | 1.98 B | 2.41 B | 2.01 B | 1.72 B | 1.70 B |
| Revenue Growth (YoY) | 14.00 % | 16.58 % | 12.25 % | 16.49 % | 13.68 % | 8.25 % |
| Cost of Revenue | 515.60 M | 599.90 M | 724.30 M | 644.30 M | 476.80 M | 532.00 M |
| Gross Profit | 1.44 B | 1.38 B | 1.68 B | 1.37 B | 1.24 B | 1.17 B |
| SG&A Expense | 0.00 | 1.16 B | 1.18 B | 1.08 B | 949.40 M | 990.50 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.10 B | 1.22 B | 1.18 B | 1.12 B | 968.70 M | 1.01 B |
| Operating Income | 342.40 M | 156.80 M | 503.10 M | 245.70 M | 273.60 M | 155.00 M |
| Pretax Income | 342.20 M | 193.10 M | 463.80 M | 242.80 M | 278.00 M | 162.30 M |
| Tax Provision | 80.00 M | 41.50 M | 102.20 M | 35.30 M | 57.60 M | 33.30 M |
| Net Income | 262.20 M | 151.60 M | 361.60 M | 207.50 M | 220.40 M | 129.00 M |
| EPS (Basic) | 4.36 | 2.49 | 5.92 | 3.32 | 3.61 | 2.07 |
| EPS (Diluted) | 4.28 | 2.45 | 5.81 | 3.32 | 3.53 | 2.03 |
| Shares Outstanding | 60.10 M | 61.00 M | 61.10 M | 62.40 M | 61.00 M | 62.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.