Company Financials

Ralph Lauren Corporation Financials

United States dollar

business Ralph Lauren Corporation Company Profile

Main Stock Listing

NYSE: RL

Market Capitalization $21.98 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.15
Forward PE 21.24
Price to Sales TTM $2.83
Price to Book MRQ $8.31
Enterprise to Revenue 2.99
Enterprise to EBITDA 17.33

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-29
Most Recent Quarter 2025-09-30
Profit Margin 11.28%
Operating Margin 14.07%
Return on Assets TTM 9.60%
Return on Equity TTM 34.01%

Income Statement

Revenue TTM $7,570,599,936
Revenue per Share TTM $122.80
Quarterly Revenue Growth 16.50%
Gross Profit TTM $5,240,099,840
EBITDA $1,426,400,000
Net Income to Common TTM $854,300,032
Diluted EPS TTM $13.52
Quarterly Earnings Growth YoY 40.30%

Balance Sheet

Total Cash MRQ $1,645,500,032
Total Cash per Share MRQ $27.14
Total Debt MRQ $
Total Debt to Equity MRQ 111.23
Current Ratio MRQ 2.04
Book Value per Share MRQ $42.54

Cash Flow

Operating Cash Flow TTM $1,089,900,032
Levered Free Cash Flow TTM $512,962,496

RL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 60,681,276
Float Shares 38,077,482
Avg 10 Volume 607,110
Avg 30 Volume None
Shares Short 1,709,679
Short Ratio 2.46
Short % of Shares 5.24%
% Held by Insiders 3.90%
% Held by Institutions 101.40%

Stock Price Summary

Beta 1.54
Fifty Two Week Low $176.61
Fifty Two Week High $380.00
Fifty Two Week Change 32.98%
Day 50 MA $345.70
Day 200 MA $291.71

Dividends and Splits

Forward Annual Dividend Rate $3.65
Forward Annual Dividend Yield 1.01%
Trailing Annual Dividend Rate $3.56
Trailing Annual Dividend Yield 0.98%
Payout Ratio 25.68%
Dividend Date 2026-01-09
Ex Dividend Date 2025-12-26
Last Split Factor
Last Split Date