NYSE · RLConsumer DiscretionaryTextiles, Apparel & Publishing

Ralph Lauren financials

$355.92−0.35%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY26
Mar 28
FY25
Mar 29
FY24
Mar 30
FY23
Apr 1
FY22
Apr 2
FY21
Mar 27
FY20
Mar 28
FY19
Mar 30
FY18
Mar 31
FY17
Apr 1
Revenue$8.11B$7.08B$6.63B$6.44B$6.22B$4.40B$6.16B$6.31B$6.18B$6.65B
Gross profit$5.67B$4.85B$4.43B$4.17B$4.15B$2.86B$3.65B$3.89B$3.75B$3.65B
Gross margin69.9%68.6%66.8%64.7%66.7%65.0%59.3%61.6%60.7%54.9%
Operating income$1.18B$932.1M$756.4M$704.2M$798.4M-$43.6M$317.0M$561.8M$498.2M-$92.3M
Net income$941.1M$742.9M$646.3M$522.7M$600.1M-$121.1M$384.3M$430.9M$162.8M-$99.3M
Net margin11.6%10.5%9.7%8.1%9.7%−2.8%6.2%6.8%2.6%−1.5%
Diluted EPS$15.11$11.61$9.71$7.58$8.07$-1.65$4.98$5.27$1.97$-1.20
EBITDA$1.53B$1.21B$1.06B$977.4M$1.07B$470.5M$685.3M$999.0M$951.4M$787.6M
Operating cash flow$1.15B$1.24B$1.07B$411.0M$715.9M$380.9M$754.6M$783.8M$975.1M$952.6M
Free cash flow$746.1M$1.02B$904.9M$193.5M$549.0M$273.1M$484.3M$586.1M$813.5M$668.6M
Diluted shares62.3M64.0M66.5M69.0M74.3M73.5M77.2M81.7M82.5M82.7M

Balance sheet

Period endMar 28Mar 29Mar 30Apr 1Apr 2Mar 27
Cash & equivalents$1.99B$1.92B$1.66B$1.53B$1.86B$2.58B
Short-term investments$77.0M$160.5M$121.0M$36.4M$734.6M$197.5M
Total debt$1.45B$1.38B$1.40B$1.45B$1.98B$2.00B
Total assets$7.74B$7.05B$6.60B$6.79B$7.72B$7.89B
Total liabilities$4.90B$4.46B$4.15B$4.36B$5.19B$5.28B
Shareholders' equity$2.84B$2.59B$2.45B$2.43B$2.54B$2.60B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology