RLNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
RALPH LAUREN CORP
Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$381.77−3.73 (-0.97%)
Close on Oct 19, 2026
- Market cap
- $23.40B
- P/E (TTM)
- 24.1
- Dividend yield
- 0.96%
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$1.24B
$0 due within a year
Net debt
-$479.60M
After $1.72B of cash
Implied interest rate
4.55%
FY2026 interest ÷ average debt
Interest coverage
21.8×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Ralph Lauren's annual report. Trading prices and yields need FINRA TRACE data.