Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ralph Lauren Corporation (RL) had Return on Tangible Equity of 8.22% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.98B
Net Income	$151.60M
Cost of Goods Sold	$599.90M
Gross Profit	$1.38B
Operating Expenses	$1.79B
Operating Income	$188.60M
Non-Operating Income/Expense	$4.50M
Pre-Tax Income	$193.10M
Normalized Pre-Tax Income	$193.10M
Income after Taxes	$151.60M
Income from Continuous Operations	$151.60M
Consolidated Net Income/Loss	$151.60M
Normalized Income after Taxes	$151.60M
EBIT	$188.60M
EBITDA	$249.40M
Weighted-Average Shares Outstanding (Basic)	61.00M
Weighted-Average Shares Outstanding (Diluted)	62.30M
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.45
Balance Sheet Financials
Current Assets	$3.89B
Property, Plant, and Equipment	$1.07B
Long-Term Assets	$3.85B
Total Assets	$7.74B
Current Liabilities	$1.83B
Long-Term Debt	$1.45B
Long-Term Liabilities	$3.07B
Total Liabilities	$4.90B
Common Equity	$2.84B
Tangible Shareholders Equity	$1.84B
Shareholders Equity	$2.84B
Common Shares Outstanding	60.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-356.60M
Cash Flow from Financial Activities	$-769.70M
Beginning Cash	$1.93B
End Cash	$1.99B
Increase/Decrease in Cash	$65.30M
Stock-Based Compensation	$111.00M
Common Stock Dividends Paid	$-216.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	69.68%
Operating Margin	9.53%
EBIT Margin	9.53%
EBITDA Margin	--
Pre-Tax Profit Margin	9.76%
Profit Margin	7.66%
Free Cash Flow	$746.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.59
Receiveable Turnover	3.47
Days Sales in Receivables	25.90
Return on Equity	5.34%
Return on Tangible Equity	8.22%
Return on Assets	1.96%
Return on Investments	3.53%
Book Value Per Share	$47.28
Free Cash Flow per Share	$11.98
Operating Cash Flow per Share	$18.53

Data from Zacks Investment Research, Inc.