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 41 d ago 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 11.7× (Mar '23) to 22.0× (Sep '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 2.5× (Sep '26).
The dividend yield has fallen from 2.1% (Mar '23) to 1.0% (Sep '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?

As of Sep '26, Ralph Lauren Corporation traded at a price-to-earnings ratio of about 22.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.