Companies / Consumer Discretionary
RL
Ralph Lauren Corporation
Apparel, Accessories & Luxury Goods
Apparel, Accessories & Luxury GoodsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health78
Growth63
Profitability61
Cash generation78
Balance sheet89
Dilution control96
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-26)9.1%Revenue growth (FY)14.6%Revenue CAGR (3y)8.0%Gross margin69.9%Operating margin14.5%Net margin11.6%Free cash flow margin14.2%R&D / revenue—Stock comp / revenue1.4%Net debt / operating cash flow-0.65xCurrent ratio2.13Diluted share count change-2.7%
| Fiscal year ending | FY 2022-04 | FY 2023-04 | FY 2024-03 | FY 2025-03 | FY 2026-03 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.4B | $6.6B | $7.1B | $8.1B |
| Gross profit | $4.1B | $4.2B | $4.4B | $4.9B | $5.7B |
| Operating income | $798M | $704M | $756M | $932M | $1.2B |
| Net income | $600M | $523M | $646M | $743M | $941M |
| Operating cash flow | $716M | $411M | $1.1B | $1.2B | $1.2B |
| Capital expenditure | $167M | $218M | $165M | $216M | — |
| Free cash flow | $549M | $194M | $905M | $1.0B | $1.2B |
| Stock-based comp | $82M | $76M | $100M | $108M | $111M |
| Buybacks | $493M | $489M | $450M | $481M | $624M |
| Dividends | $150M | $198M | $195M | $201M | $216M |
| Cash | $1.9B | $1.5B | $1.7B | $1.9B | $2.0B |
| Total debt | $1.6B | $1.1B | $1.1B | $1.1B | $1.2B |
| Equity | $2.5B | $2.4B | $2.5B | $2.6B | $2.8B |
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