RL — RALPH LAUREN CORP
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1037038 ·
Last close
$391.16
Market Cap
$14.72B
52W High
$393.42
52W Low
$317.23
ADV30
730,790
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,978,700,000 | 1,378,800,000 | 218,300,000 | 151,600,000 | 7,739,500,000 | 1,988,000,000 | 4,898,100,000 |
| Dec 2025 | 2,406,000,000 | 1,681,700,000 | 503,100,000 | 361,600,000 | 7,813,800,000 | 2,031,900,000 | 4,925,400,000 |
| Sep 2025 | 2,010,700,000 | 1,366,400,000 | 283,000,000 | 207,500,000 | 7,347,700,000 | 1,443,000,000 | 4,765,500,000 |
| Jun 2025 | 1,719,100,000 | 1,242,300,000 | 292,900,000 | 220,400,000 | 7,751,700,000 | 2,090,200,000 | 5,236,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,154,200,000
Investing CF
$-356,600,000
Financing CF
$-769,700,000
CapEx
$-449,300,000
Dividends Paid
$-216,500,000
Buybacks
$-623,800,000
EPS Diluted TTM
$15.11
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$8,310,600,000
Inventory
$1,014,300,000
Receivables
$677,700,000
ST Investments
$77,000,000
EBIT TTM
$1,231,900,000
Pretax Income TTM
$1,177,700,000
Interest Exp TTM
$54,200,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,114,500,096
EBITDA
$1,520,300,032
Free Cash Flow
$656,187,520
Enterprise Value
$23,135,070,208
Total Cash
$2,064,999,936
Total Debt
$3,009,400,064
Shares Out
37,635,070
Trailing EPS
$15.10
Book Value
$47.66
ROE
34.7%
ROA
10.9%
Div Yield
1.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,114,500,000 | 1,297,300,000 | 941,100,000 | 7,739,500,000 | 4,898,100,000 | — | 1,154,200,000 |
| Mar 2025 | 7,079,000,000 | 989,900,000 | 742,900,000 | 7,047,300,000 | 4,458,800,000 | — | 1,235,100,000 |
| Mar 2024 | 6,631,400,000 | 831,300,000 | 646,300,000 | 6,602,600,000 | 4,152,300,000 | — | 1,069,700,000 |
| Mar 2023 | 6,443,600,000 | 756,900,000 | 522,700,000 | 6,789,500,000 | 4,359,000,000 | — | 411,000,000 |
TTM Snapshot
Revenues TTM
$7,093,900,000
NetIncome TTM
$879,400,000
OpCashFlow TTM
$0
Assets (Latest)
$7,047,300,000
Forward EPS
$20.37
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $370.00 · spot: $391.16 · call volume: 80 · put volume: 702
Expected Move to 2026-07-17:
±$34.70
(8.87%) —
implied range
$356.46 –
$425.86
· ATM straddle on $390.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | $13.16B | $121.36 | — |
| GIL | Gildan Activewear Inc. | $10.96B | $59.19 | — |
| AS | Amer Sports, Inc. | $20.22B | $34.75 | — |
| BIRK | Birkenstock Holding plc | $8.31B | $45.20 | — |
| VFC | V F CORP | $6.66B | $17.01 | — |
News headlines (Yahoo Finance, 1h cache)
Is Lululemon Stock Poised for a Re-Rating?
2026-06-10 00:34 · Yahoo
Reading the Retail Sales Rally
2026-06-09 21:13 · Yahoo
USPS American Icons Commemorative Stamp Collection Curated by Ralph Lauren Marks America's 250th Anniversary
2026-06-09 15:00 · Yahoo
Here's How Much You'd Have If You Invested $1000 in Ralph Lauren a Decade Ago
2026-06-09 12:30 · Yahoo
Assessing Ralph Lauren (RL) Valuation After Strong Multi Year Returns And Earnings Growth
2026-06-08 01:06 · Yahoo
Buy Tapestry Stock to Profit From Gen Z’s Retro Tastes
2026-06-05 17:52 · Yahoo
lululemon Q1 Earnings & Revenues Beat Estimates, FY26 Guidance Soft
2026-06-05 12:36 · Yahoo
Lululemon's next CEO knows how to get it 'back on track': Analyst
2026-06-04 20:55 · Yahoo
PVH Q1 Earnings Top Estimates, FY26 Sales Outlook Cut, Stock Down
2026-06-04 15:28 · Yahoo
Tommy Hilfiger Owner PVH’s Stock Plummets. Blame the Iran War.
2026-06-04 14:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.