Revenue (Quarterly)

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

Ralph Lauren Corporation (RL) had Revenue of $1.72B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.72B
Net Income	$220.40M
Cost of Goods Sold	$476.80M
Gross Profit	$1.24B
Operating Expenses	$1.45B
Operating Income	$273.60M
Non-Operating Income/Expense	$4.40M
Pre-Tax Income	$278.00M
Normalized Pre-Tax Income	$278.00M
Income after Taxes	$220.40M
Income from Continuous Operations	$220.40M
Consolidated Net Income/Loss	$220.40M
Normalized Income after Taxes	$220.40M
EBIT	$273.60M
EBITDA	$329.10M
Weighted-Average Shares Outstanding (Basic)	61.00M
Weighted-Average Shares Outstanding (Diluted)	62.50M
Earnings per Share (EPS) (Basic)	$3.62
Earnings per Share (EPS) (Diluted)	$3.52
Balance Sheet Financials
Current Assets	$4.20B
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$3.55B
Total Assets	$7.75B
Current Liabilities	$2.29B
Long-Term Debt	$1.47B
Long-Term Liabilities	$2.95B
Total Liabilities	$5.24B
Common Equity	$2.52B
Tangible Shareholders Equity	$1.54B
Shareholders Equity	$2.52B
Common Shares Outstanding	60.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$176.10M
Cash Flow from Investing Activities	$-198.30M
Cash Flow from Financial Activities	$114.10M
Beginning Cash	$1.93B
End Cash	$2.10B
Increase/Decrease in Cash	$168.00M
Stock-Based Compensation	$22.40M
Common Stock Dividends Paid	$-50.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.74
Gross Margin	72.26%
Operating Margin	15.92%
EBIT Margin	15.92%
EBITDA Margin	--
Pre-Tax Profit Margin	16.17%
Profit Margin	12.82%
Free Cash Flow	$-11.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.39
Receiveable Turnover	3.80
Days Sales in Receivables	23.68
Return on Equity	8.76%
Return on Tangible Equity	14.30%
Return on Assets	2.84%
Return on Investments	5.53%
Book Value Per Share	$41.51
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$2.82

Data from Zacks Investment Research, Inc.