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RL · NYSE · United States · Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments
In shortRALPH LAUREN CORP is profitable, generates cash and holds more cash than debt, with revenue growing (+14.6% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.5% | 65/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.6% | 66/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 34.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 23.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.13× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.44× | 87/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 21.76× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.88 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.2% | 77/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.23× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 16.0% | 52/100 |
| Operating margin volatility | 1.4% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.0% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | 25.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 6,219 | 6,444 | 6,631 | 7,079 | 8,115 |
| Cost of revenue | 2,071 | 2,278 | 2,200 | 2,226 | 2,445 |
| Gross profit | 4,148 | 4,166 | 4,432 | 4,853 | 5,669 |
| Selling, general & admin | 3,306 | 3,409 | 3,601 | 3,863 | 4,372 |
| Operating income | 798 | 704 | 756 | 932 | 1,179 |
| Interest expense | 54 | 40 | 42 | 44 | 54 |
| Pre-tax income | 755 | 692 | 777 | 951 | 1,178 |
| Income tax | 155 | 169 | 131 | 208 | 237 |
| Net income | 600 | 523 | 646 | 743 | 941 |
| Diluted EPS | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 |
| Diluted shares (millions) | 74 | 69 | 67 | 64 | 62 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.88 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 6, 2026