Revenue (Quarterly)

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

Ralph Lauren Corporation (RL) had Revenue of $1.96B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.96B
Net Income	$262.20M
Cost of Goods Sold	$515.60M
Gross Profit	$1.44B
Operating Expenses	$1.62B
Operating Income	$342.40M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$342.20M
Normalized Pre-Tax Income	$342.20M
Income after Taxes	$262.20M
Income from Continuous Operations	$262.20M
Consolidated Net Income/Loss	$262.20M
Normalized Income after Taxes	$262.20M
EBIT	$342.40M
EBITDA	$401.30M
Weighted-Average Shares Outstanding (Basic)	60.10M
Weighted-Average Shares Outstanding (Diluted)	61.30M
Earnings per Share (EPS) (Basic)	$4.36
Earnings per Share (EPS) (Diluted)	$4.28
Balance Sheet Financials
Current Assets	$3.83B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$3.82B
Total Assets	$7.66B
Current Liabilities	$1.88B
Long-Term Debt	$1.45B
Long-Term Liabilities	$3.06B
Total Liabilities	$4.94B
Common Equity	$2.72B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$2.72B
Common Shares Outstanding	59.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$339.30M
Cash Flow from Investing Activities	$-204.10M
Cash Flow from Financial Activities	$-387.00M
Beginning Cash	$1.99B
End Cash	$1.73B
Increase/Decrease in Cash	$-268.30M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-54.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	73.69%
Operating Margin	17.47%
EBIT Margin	17.47%
EBITDA Margin	--
Pre-Tax Profit Margin	17.46%
Profit Margin	13.38%
Free Cash Flow	$285.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.44
Receiveable Turnover	4.33
Days Sales in Receivables	20.81
Return on Equity	9.63%
Return on Tangible Equity	15.14%
Return on Assets	3.42%
Return on Investments	6.29%
Book Value Per Share	$45.66
Free Cash Flow per Share	$4.66
Operating Cash Flow per Share	$5.54

Data from Zacks Investment Research, Inc.