RALPH LAUREN CORPORATION

EDGAR

Annual consolidated revenue for 2026: about USD 8.115B, using the latest reported figures. The previous period, 2025, was about USD 7.079B.

Watchlist

Latest quarter

Revenue

1.96 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Revenue: 1959800000 USD Source

Operating margin

17.47%

2026-06-27 · %

Exact inputs and evidence
  • Operating Income: 342400000 USD Source
  • Revenue: 1959800000 USD Source

Operating cash flow

339 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 339300000 USD Source
Cash and cash equivalents
1.72 billion USD Source
Exact value

1719000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.36 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Revenue: 2010700000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 2406000000 USD · 2025-09-28 – 2025-12-27 Source
  • Revenue: 8114500000 USD · 2025-03-30 – 2026-03-28 Source
  • Revenue: 6135800000 USD · 2025-03-30 – 2025-12-27 Source
  • Revenue: 1959800000 USD · 2026-03-29 – 2026-06-27 Source

Net income

983 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Net income: 207500000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 361600000 USD · 2025-09-28 – 2025-12-27 Source
  • Net income: 941100000 USD · 2025-03-30 – 2026-03-28 Source
  • Net income: 789500000 USD · 2025-03-30 – 2025-12-27 Source
  • Net income: 262200000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

1.32 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 229300000 USD · 2025-03-30 – 2025-09-27 Source
  • Operating cash flow: 176100000 USD · 2025-03-30 – 2025-06-28 Source
  • Operating cash flow: 1008900000 USD · 2025-03-30 – 2025-12-27 Source
  • Operating cash flow: 229300000 USD · 2025-03-30 – 2025-09-27 Source
  • Operating cash flow: 1154200000 USD · 2025-03-30 – 2026-03-28 Source
  • Operating cash flow: 1008900000 USD · 2025-03-30 – 2025-12-27 Source
  • Operating cash flow: 339300000 USD · 2026-03-29 – 2026-06-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-28
  • Operating income: 11 of 11 periods available· newest 2026-03-28
  • Net income: 11 of 11 periods available· newest 2026-03-28
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2026-03-28
  • Total liabilities: 11 of 11 periods available· newest 2026-03-28
  • Current assets: 11 of 11 periods available· newest 2026-03-28
  • Current liabilities: 11 of 11 periods available· newest 2026-03-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-28
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.6%

    Prior period

    USD 7.08 billion

    –

    Current period

    USD 8.11 billion

    –

    Exact inputs and evidence

    8114500000 − 7079000000 = 1035500000 USD

    7079000000 USD · 2024-03-31 – 2025-03-29

    Inspect prior input Prior source

    8114500000 USD · 2025-03-30 – 2026-03-28

    Inspect current input Current source
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  • Net income

    +26.7%

    Prior period

    USD 742.9 million

    –

    Current period

    USD 941.1 million

    –

    Exact inputs and evidence

    941100000 − 742900000 = 198200000 USD

    742900000 USD · 2024-03-31 – 2025-03-29

    Inspect prior input Prior source

    941100000 USD · 2025-03-30 – 2026-03-28

    Inspect current input Current source
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  • Operating cash flow

    -6.6%

    Prior period

    USD 1.24 billion

    –

    Current period

    USD 1.15 billion

    –

    Exact inputs and evidence

    1154200000 − 1235100000 = -80900000 USD

    1235100000 USD · 2024-03-31 – 2025-03-29

    Inspect prior input Prior source

    1154200000 USD · 2025-03-30 – 2026-03-28

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-30 – 2026-03-28

  • Revenue USD 8.11 billion 100% of revenue
  • Cost of revenue USD 2.45 billion 30% of revenue
  • Operating expenses USD 4.49 billion 55% of revenue
  • Operating income USD 1.18 billion 15% of revenue
  • Tax, interest and other Derived USD 238.1 million 2.9% of revenue
  • Net income USD 941.1 million 12% of revenue

Cash

  • Operating cash flow USD 1.15 billion 14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 92%
  • 2019 91%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 9.7%87%
  • 2023 89%
  • 2024 9.7%89%
  • 2025 10%87%
  • 2026 12%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-03 – 2017-04-016652800000 6745100000 Derived -92300000 7000000 Derived -99300000 Unavailable
Source
2018 2017-04-02 – 2018-03-316182300000 5684100000 Derived 498200000 335400000 Derived 162800000 Unavailable
Source
2019 2018-04-01 – 2019-03-306313000000 5751200000 Derived 561800000 130900000 Derived 430900000 Unavailable
Source
2020 2019-03-31 – 2020-03-286159800000 5842800000 Derived 317000000 -67300000 Derived 384300000 Unavailable
Source
2021 2020-03-29 – 2021-03-274400800000 4444400000 Derived -43600000 77500000 Derived -121100000 Unavailable
Source
2022 2021-03-28 – 2022-04-026218500000 5420100000 Derived 798400000 198300000 Derived 600100000 Unavailable
Source
2023 2022-04-03 – 2023-04-016443600000 5739400000 Derived 704200000 181500000 Derived 522700000 Unavailable
Source
2024 2023-04-02 – 2024-03-306631400000 5875000000 Derived 756400000 110100000 Derived 646300000 Unavailable
Source
2025 2024-03-31 – 2025-03-297079000000 6146900000 Derived 932100000 189200000 Derived 742900000 Unavailable
Source
2026 2025-03-30 – 2026-03-288114500000 6935300000 Derived 1179200000 238100000 Derived 941100000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8B6.6B4.4B2.2B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue6652800000
2018Revenue6182300000
2019Revenue6313000000
2020Revenue6159800000
2021Revenue4400800000
2022Revenue6218500000
2023Revenue6443600000
2024Revenue6631400000
2025Revenue7079000000
2026Revenue8114500000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%27%6%-14%-34%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-10.2%
2018Year over year-7.1%
2019Year over year2.1%
2020Year over year-2.4%
2021Year over year-28.6%
2022Year over year41.3%
2023Year over year3.6%
2024Year over year2.9%
2025Year over year6.7%
2026Year over year14.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.5% 2026
Net margin 11.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9%10.9%5.9%0.9%-4.1%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-1.4%
2018Operating margin8.1%
2019Operating margin8.9%
2020Operating margin5.1%
2021Operating margin-1%
2022Operating margin12.8%
2023Operating margin10.9%
2024Operating margin11.4%
2025Operating margin13.2%
2026Operating margin14.5%
2017Net margin-1.5%
2018Net margin2.6%
2019Net margin6.8%
2020Net margin6.2%
2021Net margin-2.8%
2022Net margin9.7%
2023Net margin8.1%
2024Net margin9.7%
2025Net margin10.5%
2026Net margin11.6%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B1.0B667.0M333.5M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow952600000
2018Operating cash flow975100000
2019Operating cash flow783800000
2020Operating cash flow754600000
2021Operating cash flow380900000
2022Operating cash flow715900000
2023Operating cash flow411000000
2024Operating cash flow1069700000
2025Operating cash flow1235100000
2026Operating cash flow1154200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%54%36%18%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets41.6%
2018Liabilities / assets43.7%
2019Liabilities / assets44.7%
2020Liabilities / assets63%
2021Liabilities / assets67%
2022Liabilities / assets67.2%
2023Liabilities / assets64.2%
2024Liabilities / assets62.9%
2025Liabilities / assets63.3%
2026Liabilities / assets63.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.24×2.43×1.62×0.81×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.55×
2018Current assets / current liabilities2.24×
2019Current assets / current liabilities3×
2020Current assets / current liabilities1.61×
2021Current assets / current liabilities2.66×
2022Current assets / current liabilities1.87×
2023Current assets / current liabilities2.23×
2024Current assets / current liabilities2.29×
2025Current assets / current liabilities1.78×
2026Current assets / current liabilities2.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-03 – 2017-04-01
−USD 99.3 million
Exact value

Exact value: -99300000 USD

2016-04-03 – 2017-04-01: -99300000 USD Inspect Net Income Open source
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USD 952.6 million
Exact value

Exact value: 952600000 USD

2016-04-03 – 2017-04-01: 952600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-02 – 2018-03-31
USD 162.8 million
Exact value

Exact value: 162800000 USD

2017-04-02 – 2018-03-31: 162800000 USD Inspect Net Income Open source
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USD 975.1 million
Exact value

Exact value: 975100000 USD

2017-04-02 – 2018-03-31: 975100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-04-01 – 2019-03-30
USD 430.9 million
Exact value

Exact value: 430900000 USD

2018-04-01 – 2019-03-30: 430900000 USD Inspect Net Income Open source
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USD 783.8 million
Exact value

Exact value: 783800000 USD

2018-04-01 – 2019-03-30: 783800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-03-31 – 2020-03-28
USD 384.3 million
Exact value

Exact value: 384300000 USD

2019-03-31 – 2020-03-28: 384300000 USD Inspect Net Income Open source
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USD 754.6 million
Exact value

Exact value: 754600000 USD

2019-03-31 – 2020-03-28: 754600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-03-29 – 2021-03-27
−USD 121.1 million
Exact value

Exact value: -121100000 USD

2020-03-29 – 2021-03-27: -121100000 USD Inspect Net Income Open source
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USD 380.9 million
Exact value

Exact value: 380900000 USD

2020-03-29 – 2021-03-27: 380900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-03-28 – 2022-04-02
USD 600.1 million
Exact value

Exact value: 600100000 USD

2021-03-28 – 2022-04-02: 600100000 USD Inspect Net Income Open source
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USD 715.9 million
Exact value

Exact value: 715900000 USD

2021-03-28 – 2022-04-02: 715900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-03 – 2023-04-01
USD 522.7 million
Exact value

Exact value: 522700000 USD

2022-04-03 – 2023-04-01: 522700000 USD Inspect Net Income Open source
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USD 411 million
Exact value

Exact value: 411000000 USD

2022-04-03 – 2023-04-01: 411000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-02 – 2024-03-30
USD 646.3 million
Exact value

Exact value: 646300000 USD

2023-04-02 – 2024-03-30: 646300000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1069700000 USD

2023-04-02 – 2024-03-30: 1069700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-03-31 – 2025-03-29
USD 742.9 million
Exact value

Exact value: 742900000 USD

2024-03-31 – 2025-03-29: 742900000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1235100000 USD

2024-03-31 – 2025-03-29: 1235100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-03-30 – 2026-03-28
USD 941.1 million
Exact value

Exact value: 941100000 USD

2025-03-30 – 2026-03-28: 941100000 USD Inspect Net Income Open source
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USD 1.15 billion
Exact value

Exact value: 1154200000 USD

2025-03-30 – 2026-03-28: 1154200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 12,275 latest values · 12,275 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001037038, 1037038, RL, edgar:1037038

Also known as POLO RALPH LAUREN CORP, RALPH LAUREN CORPORATION, RALPH LAUREN CORPORATION, RALPH LAUREN CORP, RALPH LAUREN CORPORATION, Ralph Lauren Corporation