NYSE · Financial Statements

Ralph Lauren Corporation (RL) Financial Statements

$371.28 NYSE: RL Market Cap $22.65B

Ralph Lauren Corporation most recently reported annual revenue of $8.1B, net profit of $941.0M, revenue has compounded at 13.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.2B$6.4B$6.6B$7.1B$8.1B
Operating Profit$798.0M$704.0M$756.0M$932.0M$1.2B
Net Profit$600.0M$523.0M$646.0M$743.0M$941.0M
EPS$8.08$7.58$9.72$11.61$15.11
Op Margin12.8%10.9%11.4%13.2%14.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.7B$6.8B$6.6B$7.0B$6.4B
Total Liabilities$5.2B$4.4B$4.2B$4.5B$3.6B
Cash$1.9B$1.5B$1.7B$1.9B$2.0B
Borrowings$3.4B$4.0B$3.7B$2.7B$3.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$716.0M$411.0M$1.1B$1.2B$1.2B
Investing Cash Flow$-885.0M$254.0M$-422.0M$-480.0M$-765.0M
Financing Cash Flow$-493.0M$-489.0M$-450.0M$-481.0M$-628.0M
Net Cash Flow$-716.0M$-335.0M$134.0M$259.0M$65.0M
Free Cash Flow$549.0M$194.0M$905.0M$1.0B$746.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.86
EV / EBITDA15.59
FCF Yield4.79%
Quick Ratio1.42
Interest Coverage22.41
Return 1Y16.19%
Return 3Y245.11%
Return 5Y244.34%

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