RL — RALPH LAUREN CORP
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1037038 ·
Last close
$355.07
Market Cap
$13.39B
52W High
$419.38
52W Low
$303.33
ADV30
666,536
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,959,800,000 | 1,444,200,000 | 367,200,000 | 262,200,000 | 7,658,800,000 | 1,719,000,000 | 4,937,200,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,317,400,000
Investing CF
$-362,400,000
Financing CF
$-1,270,800,000
CapEx
$-315,400,000
Dividends Paid
$-220,600,000
Buybacks
$-625,600,000
EPS Diluted TTM
$15.87
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$8,513,200,000
Inventory
$1,163,700,000
Receivables
$543,800,000
ST Investments
$222,600,000
EBIT TTM
$1,297,600,000
Pretax Income TTM
$1,241,900,000
Interest Exp TTM
$55,700,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,355,200,000
EBITDA
$1,593,200,000
Free Cash Flow
$880,087,488
Enterprise Value
$21,266,040,832
Total Cash
$1,941,600,000
Total Debt
$3,003,899,904
Shares Out
37,700,963
Trailing EPS
$15.87
Book Value
$45.66
ROE
37.5%
ROA
11.0%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,114,500,000 | 1,297,300,000 | 941,100,000 | 7,739,500,000 | 4,898,100,000 | 2,841,400,000 | 1,154,200,000 |
| Mar 2025 | 7,079,000,000 | 989,900,000 | 742,900,000 | 7,047,300,000 | 4,458,800,000 | 2,588,500,000 | 1,235,100,000 |
| Mar 2024 | 6,631,400,000 | 831,300,000 | 646,300,000 | 6,602,600,000 | 4,152,300,000 | 2,450,300,000 | 1,069,700,000 |
| Mar 2023 | 6,443,600,000 | 756,900,000 | 522,700,000 | 6,789,500,000 | 4,359,000,000 | 2,430,500,000 | 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
$20.91
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $350.00 · spot: $355.07 · call volume: 377 · put volume: 112
Expected Move to 2026-10-16:
±$18.70
(5.27%) —
implied range
$336.37 –
$373.77
· ATM straddle on $360.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AS | Amer Sports, Inc. | $15.88B | $27.29 | — |
| LULU | lululemon athletica inc. | $10.16B | $96.19 | — |
| GIL | Gildan Activewear Inc. | $7.89B | $42.63 | — |
| VFC | V F CORP | $5.53B | $14.06 | — |
| BIRK | Birkenstock Holding plc | $5.35B | $32.41 | — |
News headlines (Yahoo Finance, 1h cache)
Fall Fashion Is Looking Preppy and Cozy This Year. 2 Stocks That Benefit.
2026-09-29 19:15 · Yahoo
Can Ralph Lauren's Wholesale Strategy Boost Profitability?
2026-09-28 15:09 · Yahoo
Here is Why Ralph Lauren (RL) is a Good Investment at Today’s Price
2026-09-24 23:31 · Yahoo
Ralph Lauren Stock: Is RL Outperforming the Consumer Cyclical Sector?
2026-09-24 13:49 · Yahoo
Ralph Lauren (RL) Stock May Be 8% Undervalued On Brand Cash Flow
2026-09-23 01:12 · Yahoo
Can You Count On Lululemon's Cash?
2026-09-30 17:39 · Yahoo
Peter Millar Has Come a Long Way in 25 Years
2026-09-24 04:01 · Yahoo
1 Profitable Stock for Long-Term Investors and 2 We Question
2026-09-23 08:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.