Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ralph Lauren Corporation (RL) had Revenue of $2.41B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.41B
Net Income	$361.60M
Cost of Goods Sold	$724.30M
Gross Profit	$1.68B
Operating Expenses	$1.93B
Operating Income	$471.30M
Non-Operating Income/Expense	$-7.50M
Pre-Tax Income	$463.80M
Normalized Pre-Tax Income	$463.80M
Income after Taxes	$361.60M
Income from Continuous Operations	$361.60M
Consolidated Net Income/Loss	$361.60M
Normalized Income after Taxes	$361.60M
EBIT	$471.30M
EBITDA	$531.00M
Weighted-Average Shares Outstanding (Basic)	61.10M
Weighted-Average Shares Outstanding (Diluted)	62.20M
Earnings per Share (EPS) (Basic)	$5.91
Earnings per Share (EPS) (Diluted)	$5.82
Balance Sheet Financials
Current Assets	$4.19B
Property, Plant, and Equipment	$1.07B
Long-Term Assets	$3.62B
Total Assets	$7.81B
Current Liabilities	$2.00B
Long-Term Debt	$1.46B
Long-Term Liabilities	$2.93B
Total Liabilities	$4.93B
Common Equity	$2.89B
Tangible Shareholders Equity	$1.92B
Shareholders Equity	$2.89B
Common Shares Outstanding	60.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-402.30M
Cash Flow from Financial Activities	$-558.50M
Beginning Cash	$1.93B
End Cash	$2.04B
Increase/Decrease in Cash	$110.00M
Stock-Based Compensation	$86.70M
Common Stock Dividends Paid	$-161.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.50
Gross Margin	69.90%
Operating Margin	19.59%
EBIT Margin	19.59%
EBITDA Margin	--
Pre-Tax Profit Margin	19.28%
Profit Margin	15.03%
Free Cash Flow	$652.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.63
Receiveable Turnover	4.54
Days Sales in Receivables	19.82
Return on Equity	12.52%
Return on Tangible Equity	18.82%
Return on Assets	4.63%
Return on Investments	8.32%
Book Value Per Share	$47.66
Free Cash Flow per Share	$10.49
Operating Cash Flow per Share	$16.22

Data from Zacks Investment Research, Inc.