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%

RALPH LAUREN CORP balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-28	FY 2025 2025-03-29	FY 2024 2024-03-30	FY 2023 2023-04-01	FY 2022 2022-04-02	FY 2021 2021-03-27	FY 2020 2020-03-28	FY 2019 2019-03-30	FY 2018 2018-03-31	FY 2017 2017-04-01	FY 2016 2016-04-02	FY 2015 2015-03-28	FY 2014 2014-03-29	FY 2013 2013-03-30	FY 2012 2012-03-31	FY 2011 2011-04-02	FY 2010 2010-04-03	FY 2009 2009-03-28	FY 2008 2008-03-29
Cash & Equivalents	1,988	1,929	1,671	1,537	1,872	2,588	1,630	627	1,356	712	502	538	797	974	672	453	563	481	552
Short-Term Investments	77	161	121	36	735	198	496	1,403	699	685	629	644	488	325	516	594	584	–	–
Cash & Short-Term Investments	2,065	2,090	1,792	1,573	2,607	2,786	2,126	2,030	2,055	1,397	1,132	1,182	1,285	1,299	1,188	1,047	1,147	481	552
Receivables	492	460	447	448	405	452	277	398	421	450	517	655	588	458	547	443	382	–	–
Inventory	1,014	950	902	1,071	977	759	736	818	761	792	1,125	1,042	1,020	896	842	702	504	–	–
Prepaid Expenses & Other	238	242	172	189	173	167	161	359	324	280	268	281	224	161	181	136	–	–	–
Total Current Assets	3,887	3,790	3,360	3,324	4,217	4,208	3,375	3,595	3,548	2,955	3,053	3,324	3,329	2,963	2,900	2,478	2,276	–	–
Property, Plant & Equipment	1,071	846	850	956	970	1,014	980	1,039	1,186	1,316	1,583	1,436	1,322	932	884	789	697	–	–
Gross Property, Plant & Equipment	3,820	3,438	3,303	3,290	3,219	3,306	3,108	3,142	3,228	3,337	3,487	3,115	2,848	2,253	2,059	1,810	–	–	–
Accumulated Depreciation	-2,750	-2,592	-2,452	-2,335	-2,249	-2,292	-2,128	-2,103	-2,041	-2,021	-1,904	-1,679	-1,526	-1,321	-1,174	-1,022	–	–	–
Land	57	15	15	15	15	15	15	15	17	17	17	17	17	10	9.90	9.90	–	–	–
Buildings & Improvements	544	417	417	472	480	493	309	388	458	457	460	409	183	130	133	115	–	–	–
Machinery & Equipment	438	406	390	376	376	392	379	350	394	414	359	317	245	189	157	144	–	–	–
Construction in Progress	89	91	46	61	55	35	38	59	42	33	216	99	312	137	85	58	–	–	–
Long-Term Investments	–	–	–	–	–	–	0	45	86	21	–	8.00	2.00	81	100	84	76	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	0	2.50	5.30	–	–	–
Operating Lease Right-of-Use Assets	1,300	1,013	1,015	1,134	1,111	1,240	1,512	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	904	889	888	899	909	935	916	920	951	905	918	903	964	968	1,004	1,016	987	–	–
Intangible Assets	93	63	76	89	103	121	141	164	188	220	244	267	299	328	359	388	363	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	39	-8.00	4.60	35	102	–	–
Other Long-Term Assets	140	111	126	133	111	86	112	159	184	131	297	131	135	124	130	150	149	–	–
Total Assets	7,740	7,047	6,603	6,790	7,725	7,888	7,280	5,943	6,143	5,652	6,213	6,106	6,088	5,418	5,416	4,981	4,649	–	–
Accounts Payable	431	436	332	372	449	356	247	202	166	148	151	210	203	147	181	141	150	–	–
Accrued Expenses	250	190	192	191	223	225	176	235	226	188	186	183	183	169	176	167	–	–	–
Short-Term Debt	0	0	0	0	0	0	475	0	10	0	116	234	0	–	–	0	–	–	–
Current Portion of Long-Term Debt	0	400	0	0	500	0	300	0	298	0	–	–	0	267	0	–	–	–	–
Current Debt	0	400	0	0	500	0	775	0	308	0	116	234	0	267	0	0	–	–	–
Current Portion of Leases	212	225	246	267	262	303	288	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	80	147	80	60	54	51	65	29	30	30	33	27	77	43	72	8.90	38	–	–
Deferred Revenue (Current)	22	17	17	14	17	12	15	14	30	30	50	38	41	40	50	47	–	–	–
Other Current Liabilities	1,104	926	810	796	991	875	717	968	1,083	983	898	715	690	664	694	682	–	–	–
Total Current Liabilities	1,827	2,134	1,467	1,494	2,256	1,585	2,092	1,200	1,587	1,160	1,198	1,186	970	1,121	946	832	747	–	–
Long-Term Debt	1,239	743	1,141	1,139	1,137	1,633	396	689	288	588	597	298	298	0	274	292	282	–	–
Long-Term Leases	1,326	1,045	1,014	1,141	1,132	1,295	1,568	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,538	1,270	1,260	1,408	1,394	1,597	1,857	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	50	37	12	17	87	42	30	35	41	–	–	–
Other Long-Term Liabilities	126	109	114	101	132	190	309	541	607	542	594	615	654	362	375	396	377	–	–
Total Liabilities	4,898	4,459	4,152	4,359	5,189	5,283	4,587	2,656	2,686	2,352	2,470	2,215	2,054	1,633	1,764	1,676	1,532	–	–
Total Debt	1,239	1,143	1,141	1,139	1,636	1,633	1,171	689	596	588	713	532	298	267	274	292	282	–	–
Additional Paid-In Capital	3,143	3,032	2,924	2,824	2,749	2,667	2,594	2,494	2,383	2,309	2,258	2,117	1,979	1,752	1,624	1,445	1,244	–	–
Retained Earnings	8,311	7,590	7,052	6,598	6,275	5,873	5,994	5,979	5,752	5,752	6,015	5,787	5,257	4,647	4,042	3,435	2,915	–	–
Treasury Stock	-8,362	-7,735	-7,250	-6,797	-6,309	-5,816	-5,778	-5,084	-4,581	-4,564	-4,349	-3,849	-3,317	-2,709	-2,212	-1,792	-1,198	–	–
Comprehensive Income & Other	-251	-300	-276	-196	-180	-121	-118	-103	-99	-198	-182	-165	114	94	197	216	154	127	–
Shareholders' Equity	2,841	2,589	2,450	2,431	2,536	2,604	2,693	3,287	3,457	3,300	3,744	3,892	4,034	3,785	3,653	3,305	3,117	2,735	–
Total Equity	2,841	2,589	2,450	2,431	2,536	2,604	2,693	3,287	3,457	3,300	3,744	3,892	4,034	3,785	3,653	3,305	3,117	2,735	2,395
Total Liabilities & Equity	7,740	7,047	6,603	6,790	7,725	7,888	7,280	5,943	6,143	5,652	6,213	6,106	6,088	5,418	5,416	4,981	4,649	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 70.3%
Operating margin: 14.9%
Net margin: 11.8%
Return on equity, FY2026: 34.7%

Financial strength

Current ratio: 2.04
Debt to equity: 0.46
Debt to assets: 16.2%
Cash to current liabilities: 91.7%

Valuation

P/E ratio: 24.1
Price to sales: 2.80
Price to book: 8.60
Dividend yield: 0.96%