RL Financials Ralph Lauren Corporation

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:18 UTC Overview →

Growth & profitability

Revenue has grown 13.0% per year over the past 5 years.
Operating margin has expanded, at 14.5% in the latest year.
Free cash flow has grown 16.0% per year over the past 5 years.

Financial health

The company holds more cash ($2.0B) than total debt ($1.2B).
Total debt has grown slower than revenue (-5.4% vs 13.0% per year).
Operating income covered interest expense 22× in the latest year, up from -0.9× 5 years ago.
Total debt is 0.9× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 23.0% of earnings.
The dividend has grown 34.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$8.1B	$941M	69.9%	14.5%	33.1%	12.2%	—	$1.2B	$2.0B
2025	$7.1B	$743M	68.6%	13.2%	28.7%	10.5%	$1.0B	$1.1B	$1.9B
2024	$6.6B	$646M	66.8%	11.4%	26.4%	9.8%	$905M	$1.1B	$1.7B
2023	$6.4B	$523M	64.7%	10.9%	21.5%	7.7%	$194M	$1.1B	$1.5B
2022	$6.2B	$600M	66.7%	12.8%	23.7%	7.8%	$549M	$1.6B	$1.9B
2021	$4.4B	-$121M	65.0%	-1.0%	-4.6%	-1.5%	$273M	$1.6B	$2.6B
2020	$6.2B	$384M	59.3%	5.1%	14.3%	5.3%	$484M	$1.2B	$1.6B
2019	$6.3B	$431M	61.6%	8.9%	13.1%	7.3%	$586M	$689M	$584M
2018	$6.2B	$163M	60.7%	8.1%	4.7%	2.7%	$814M	$596M	$1.3B
2017	$6.7B	-$99M	54.9%	-1.4%	-3.0%	-1.8%	$669M	$588M	$668M
2016	—	$396M	—	—	10.6%	6.4%	$599M	$713M	$456M
2015	—	$702M	—	—	18.0%	11.5%	$502M	$532M	$500M
2014	—	$776M	—	—	19.2%	12.7%	$517M	$298M	$797M
2013	—	$750M	—	—	19.8%	13.8%	$743M	$267M	$974M
2012	—	$681M	—	—	18.6%	12.6%	$613M	$274M	$672M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$2.0B	$262M	73.7%	17.5%	9.6%	3.4%	$286M	$1.2B	$1.7B
Mar '26	$2.0B	$152M	69.7%	9.5%	5.3%	2.0%	—	$1.2B	$2.0B
Dec '25	$2.4B	$362M	69.9%	19.6%	12.5%	4.6%	$704M	$1.2B	$2.0B
Sep '25	$2.0B	$208M	68.0%	12.2%	8.0%	2.8%	-$41M	$1.2B	$1.4B
Jun '25	$1.7B	$220M	72.3%	15.9%	8.8%	2.8%	-$11M	$1.6B	$2.1B
Mar '25	$1.7B	$129M	68.7%	9.1%	5.0%	1.8%	$42M	$1.1B	$1.9B
Dec '24	$2.1B	$297M	68.4%	18.2%	11.7%	4.2%	$677M	$1.1B	$1.9B
Sep '24	$1.7B	$148M	67.0%	10.4%	6.1%	2.2%	$56M	$1.1B	$1.4B
Jun '24	$1.5B	$169M	70.5%	13.8%	7.1%	2.5%	$244M	$1.1B	$1.6B
Mar '24	$1.6B	$91M	66.6%	6.9%	3.7%	1.4%	$81M	$1.1B	$1.7B
Dec '23	$1.9B	$277M	66.5%	16.4%	10.8%	3.9%	$563M	$1.1B	$1.8B
Sep '23	$1.6B	$147M	65.5%	10.1%	6.2%	2.2%	$30M	$1.1B	$1.4B
Jul '23	$1.5B	$132M	69.0%	11.1%	5.4%	1.9%	$231M	$1.1B	$1.6B
Apr '23	$1.5B	$32M	61.7%	2.6%	1.3%	0.5%	-$48M	$1.1B	$1.5B
Dec '22	$1.8B	$217M	65.0%	15.4%	8.8%	3.1%	$323M	$1.1B	$1.6B
Oct '22	$1.6B	$151M	64.8%	13.1%	6.7%	2.2%	-$88M	$1.1B	$1.1B
Jul '22	$1.5B	$123M	67.2%	11.8%	5.2%	1.8%	$6M	$1.1B	$1.5B
Apr '22	$1.5B	$24M	63.4%	2.4%	1.0%	0.3%	-$159M	$1.6B	$1.9B
Dec '21	$1.8B	$218M	66.0%	15.9%	8.0%	2.7%	$307M	$1.6B	$2.3B
Sep '21	$1.5B	$193M	67.5%	16.7%	6.8%	2.4%	$181M	$1.6B	$2.4B

Valuation over time

How the market has priced RL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 11.6× (Mar '23) to 25.2× (Nov '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 2.9× (Nov '26).
The dividend yield has fallen from 2.2% (Mar '23) to 0.9% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is RL growing its revenue and profit?

Over the past 5 years, Ralph Lauren Corporation's revenue has grown 13.0% per year. These are computed facts, not advice.

How much debt does RL have?

As of FY2026, Ralph Lauren Corporation reported $1.2B of total debt against $2.0B of cash; operating income covered interest expense 22×.

What is RL's profit margin?

In FY2026, gross margin was 69.9%, operating margin 14.5%, and net margin 11.6%.

What is RL's P/E ratio?

Ralph Lauren Corporation's P/E (TTM) is 24.10 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 25.2× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.