SequelSEC

RALPH LAUREN CORP RL

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · CIK 0001037038 · Fiscal year ends 0328

Revenue
$8.36B
Fiscal year ended 2026-06-27
Operating income
$1.25B
Fiscal year ended 2026-06-27
Free cash flow
Unavailable
Fiscal year ended 2026-06-27

Valuation, from the filing

Public float$11.94BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-26
Float / net income12.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-26, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-28 — the year that filing covered.

Valuation over time

12.7× earnings today, against a median of 12.1× across 7 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-09-26$11.94B12.7×
2024-09-27$7.76B10.4×
2022-09-30$4.53B8.7×
2021-09-24$5.62B9.4×
2019-09-27$4.65B12.1×
2018-09-28$7.47B17.3×
2017-09-29$4.87B29.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.13x100th
Effective tax rate20.1%0th
SBC / revenue1.4%100th
Gross margin69.9%83th
Net margin11.6%83th
Operating margin14.5%83th
Revenue YoY growth14.6%83th
Long-term debt / equity0.44x40th

RALPH LAUREN CORP (RL) reported revenue of $8.36B and net income of $982.90M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RALPH LAUREN CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.

Income

RALPH LAUREN CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$8.36B
Cost of revenue$2.48B
Gross profit$5.87B
Operating income$1.25B
Net income$982.90M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.24B
Income tax expense$259.00M
Diluted EPSUnavailable
Selling, general & administrative$4.50B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RALPH LAUREN CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$1.72B
Total assets$7.66B
Current assets$3.83B
Total liabilities$4.94B
Current liabilities$1.88B
Total equity incl. NCI$2.72B
Temporary (mezzanine) equityUnavailable
Inventory$1.16B
Accounts receivable$388.90M
Goodwill$899.50M
Long-term debt$1.24B
Accounts payable$556.70M

Cash flow

RALPH LAUREN CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$1.32B
Capital expendituresUnavailable
Investing cash flow-$362.40M
Financing cash flow-$1.27B
Net change in cash-$371.00M
Stock-based compensation$114.60M
Common dividends paid$220.60M
Common share repurchases$625.60M
Depreciation & amortization$236.40M

Derived

RALPH LAUREN CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flowUnavailable
Gross margin70.3%
Operating margin14.9%
FCF marginUnavailable
SBC / revenue1.4%
Current ratio2.04x
Revenue YoY growth14.7%
Net margin11.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.46x
Effective tax rate20.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-K · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-K · Filed 2025-05-22View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.