Ralph Lauren Corp Class A (RL) financials · rev $8.11B
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Ralph Lauren Corp Class A (RL) rev $8.11B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $8.11B | $7.08B |
| Cost of Revenue | $2.45B | $2.23B |
| Gross Profit | $5.67B | $4.85B |
| Operating Income | $1.18B | $932.1M |
| Net Income | $941.1M | $742.9M |
| EPS (Diluted) | $15.11 | $11.61 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.74B | $7.05B |
| Current Assets | $3.89B | $3.79B |
| Cash & Equivalents | $1.99B | $1.92B |
| Inventory | $1.01B | $949.6M |
| PP&E | $1.07B | $846.4M |
| Total Liabilities | $4.90B | $4.46B |
| Current Liabilities | $1.83B | $2.13B |
| Short-term Debt | N/A | $399.7M |
| Long-term Debt | $1.24B | $742.9M |
| Total Debt | $1.24B† | $1.14B† |
| Shareholders' Equity | $2.84B | $2.59B |
| Retained Earnings | $8.31B | $7.59B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.15B | $1.24B |
| CapEx | N/A | $216.2M |
| Investing Cash Flow | -$356.6M | -$264.1M |
| Financing Cash Flow | -$769.7M | -$704.0M |
| Dividends Paid | $216.5M | $201.1M |
| Net Change in Cash | $65.3M | $258.8M |
| Free Cash Flow | N/A | $1.02B |
FAQ
What is RL P/E and revenue?
Ralph Lauren Corp Class A (RL) rev $8.11B.
What is RL revenue?
Ralph Lauren Corp Class A last cached revenue is $8.11B (FY2026).
Is RL profitable?
Ralph Lauren Corp Class A last cached net income is $941.1M (FY2026).
What are RL total assets?
Ralph Lauren Corp Class A last cached total assets are $7.74B (FY2026).
What is RL free cash flow?
No cached cash-flow row for RL yet.
Not investment advice. Cached statements, not a live tape.