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Ralph Lauren Corporation
Ralph Lauren Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,981 | 23.1 | 8.13 | 1.10 | 35,853.84 |
| Oct 2026 | 15,910 | 23.5 | 8.17 | 1.10 | 35,734.20 |
| Oct 2026 | 16,451 | 23.6 | 8.18 | 1.10 | 35,593.60 |
| Oct 2026 | 16,416 | 23.6 | 8.22 | 1.10 | 35,630.95 |
| Oct 2026 | 16,055 | 24.5 | 8.56 | 1.10 | 37,136.41 |
| Oct 2026 | 16,182 | 24.3 | 8.44 | 1.10 | 36,512.61 |
| Oct 2026 | 16,267 | 24.1 | 8.36 | 1.10 | 36,198.05 |
| Oct 2026 | 16,344 | 23.8 | 8.29 | 1.10 | 35,880.42 |
| Oct 2026 | 16,293 | 24.0 | 8.33 | 1.10 | 36,003.65 |
| Oct 2026 | 16,263 | 24.1 | 8.36 | 1.10 | 36,052.57 |
| Oct 2026 | 16,367 | 23.8 | 8.26 | 1.10 | 35,770.79 |
Ralph Lauren Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,959,800,000.0 | 1,978,700,000.0 | 2,406,000,000.0 | 2,010,700,000.0 |
| Net Profit | 262,200,000.0 | 151,600,000.0 | 361,600,000.0 | 207,500,000.0 |
| EPS | 4.4 | 2.5 | 5.9 | 3.4 |
Ralph Lauren Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,114,500,000.0 | 7,079,000,000.0 | 6,631,400,000.0 | 6,443,600,000.0 | — |
| Net Profit | 941,100,000.0 | 742,900,000.0 | 646,300,000.0 | 522,700,000.0 | — |
| EPS | 15.4 | 11.9 | 9.9 | 7.7 | — |
Ralph Lauren Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,739,500,000.0 | 7,047,300,000.0 | 6,602,600,000.0 | 6,789,500,000.0 | — |
| Total Liabilities | 4,898,100,000.0 | 4,458,800,000.0 | 4,152,300,000.0 | 4,359,000,000.0 | — |
| Total Equity | 2,841,400,000.0 | 2,588,500,000.0 | 2,450,300,000.0 | 2,430,500,000.0 | — |
Owes vs Owns
Ralph Lauren Corporation owed $0.64 for every $1 it owned in Jun 2026, about the same as $0.64 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.63× | 0.63× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ralph Lauren Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 26.7%Receivables 8.8%Inventory 13.1%Fixed assets (tangible) 30.6%Intangible assets 12.9%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 3.0%Long-term debt 16.0%Payables 5.6%Other liabilities 38.7%Shareholders' equity 36.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,065.0 | 2,083.0 | 1,783.2 | 1,565.7 |
| Receivables | 677.7 | 612.3 | 561.0 | 579.7 |
| Inventory | 1,014.3 | 949.6 | 902.2 | 1,071.3 |
| Fixed assets (tangible) | 2,370.2 | 1,859.5 | 1,865.0 | 2,089.5 |
| Intangible assets | 997.5 | 951.3 | 963.8 | 987.8 |
| Long-term investments | 5.9 | 3.1 | 7.5 | 10.6 |
| Other assets | 608.9 | 588.5 | 519.9 | 484.9 |
| Liabilities & equity | ||||
| Short-term debt | 232.4 | 399.7 | 264.7 | 287.0 |
| Long-term debt | 1,238.9 | 742.9 | 1,140.5 | 1,138.5 |
| Payables | 431.0 | 436.0 | 332.2 | 371.6 |
| Other liabilities | 2,995.8 | 2,880.2 | 2,414.9 | 2,561.9 |
| Shareholders' equity | 2,841.4 | 2,588.5 | 2,450.3 | 2,430.5 |
| Net tangible assets | 1,843.9 | 1,637.2 | 1,486.5 | 1,442.7 |
Ralph Lauren Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,154,200,000.0 | 1,235,100,000.0 | 1,069,700,000.0 | 411,000,000.0 | — |
| Investing Activities | -356,600,000.0 | -264,100,000.0 | -256,800,000.0 | 471,500,000.0 | — |
| Financing Activities | -769,700,000.0 | -704,000,000.0 | -665,600,000.0 | -1,208,800,000.0 | — |