Ralph Lauren Corp. (RL)

Name: Ralph Lauren Corp. (RL): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Ralph Lauren Corp. (RL) reported revenue of $2.0 billion for Q1 FY2027, the quarter ended 27 June 2026, up 14.0% on the same quarter a year earlier. Net income was $262 million, up 19.0% on the year, and diluted earnings per share $4.28. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$2.0 billionup 14.0%

Net income$262 millionup 19.0%

Diluted EPS$4.28

QuarterQ1 FY2027ended 27 June 2026

Ratios

From the filings

ROE36.1%

ROCE31.5%

Operating margin14.9%

Net margin11.8%

FCF marginn/a

Interest cover22.41

Debt to equity0.46

Cash conversion1.34

Share count, 1 yearn/a

Sales CAGR, 3 years8.0%

Profit CAGR, 3 years21.7%

EPS, TTM$15.87

At the close of 21 September 2026

Price$339.82

Market cap$20.8 billion

Stock P/E21.41

Price to book7.65

EV / EBITDA13.71

Dividend yield1.1%

Market cap / sales2.49

52-week high$414.25

52-week low$302.89

Price, 1 year8.8%

Price CAGR, 3 years44.7%

Price CAGR, 5 years24.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Ralph Lauren Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on RL

Filings	14 in twelve months: 7 current reports (8-K), about 4 results of operations; 2 officer or director change; 1 regulation fd disclosure; 1 shareholder vote
Planned insider sales	7 Form 144 notices in twelve months, $123.2 million; latest 18 August 2026
Options tape	put/call 1.34 by open interest on 23 September 2026; the straddle prices a 6.3% move to 16 October 2026
Holders	10 of the followed funds hold it; largest FMR LLC; 5 Schedule 13D or 13G filings in twelve months
Insider trading	21 sales and 0 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	2.9 million shares short, 5.27 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *	Q1 FY2027
Revenue	1,633	1,934	1,568	1,512	1,726	2,144	1,697	1,719	2,011	2,406	1,979	1,960
Cost of revenue	563	648	524	446	570	677	532	477	644	724	600	516
Gross profit	1,070	1,286	1,044	1,066	1,156	1,466	1,165	1,242	1,366	1,682	1,379	1,444
Gross margin	66%	66%	67%	70%	67%	68%	69%	72%	68%	70%	70%	74%
SG&A	896	968	907	850	958	1,064	990	949	1,083	1,179	1,160	1,077
Operating income	164	318	108	208	179	390	155	274	246	471	189	342
Operating margin	10%	16%	7%	14%	10%	18%	9%	16%	12%	20%	10%	17%
Interest expense	10.0	10.6	11.6	10.9	11.4	11.6	10.2	11.5	15.9	13.3	13.5	13.0
Pre-tax income	166	330	112	217	188	384	162	278	243	464	193	342
Tax rate	11%	16%	19%	22%	21%	22%	21%	21%	15%	22%	21%	23%
Net income	147	277	90.7	169	148	297	129	220	208	362	152	262
Net margin	9%	14%	6%	11%	9%	14%	8%	13%	10%	15%	8%	13%
Diluted EPS	$2.19	$4.19	$1.37	$2.61	$2.31	$4.66	$2.03	$3.52	$3.32	$5.82	$2.45	$4.28
Operating cash flow	72.9	605	121	277	97.2	738	122	176	53.2	780	145	339
Capital expenditure	42.8	42.5	39.9	33.4	41.7	61.2	79.9	187	93.8	75.6	n/a	53.4
Free cash flow	30.1	563	81.1	244	55.5	677	42.3	-11.2	-40.6	704	n/a	286
Buybacks	169	103	121	201	129	74.4	76.3	323	113	37.5	150	325
Dividends paid	49.0	48.5	47.9	47.5	51.4	51.2	51.0	50.7	55.3	55.3	55.2	54.8
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	7,620	7,405	6,653	6,182	6,313	6,160	4,401	6,218	6,444	6,631	7,079	8,114	8,355
Cost of revenue	3,242	3,218	3,002	2,431	2,427	2,506	1,539	2,071	2,278	2,200	2,226	2,445	2,484
Gross profit	4,378	4,187	3,651	3,752	3,886	3,653	2,861	4,148	4,166	4,432	4,853	5,669	5,871
Gross margin	57.5%	56.5%	54.9%	60.7%	61.6%	59.3%	65.0%	66.7%	64.7%	66.8%	68.6%	69.9%	70.3%
Selling, general and administrative	3,301	3,412	3,171	3,096	3,168	3,238	2,638	3,306	3,409	3,600	3,863	4,372	4,500
Operating income	1,035	582	-92.3	498	562	317	-43.6	798	704	756	932	1,179	1,248
Operating margin	13.6%	7.9%	-1.4%	8.1%	8.9%	5.1%	-1.0%	12.8%	10.9%	11.4%	13.2%	14.5%	14.9%
Interest expense	16.7	21.0	12.4	18.2	20.7	17.6	48.5	54.0	40.4	42.2	44.1	54.2	55.7
Pre-tax income	987	552	-105	489	582	326	-74.8	755	692	777	951	1,178	1,242
Income tax	285	155	-5.6	326	152	-57.9	46.3	154	169	131	208	237	259
Effective tax rate	28.9%	28.2%	n/a	66.7%	26.0%	-17.7%	n/a	20.5%	24.5%	16.9%	21.9%	20.1%	20.9%
Net income	702	396	-99.3	163	431	384	-121	600	523	646	743	941	983
Net margin	9.2%	5.3%	-1.5%	2.6%	6.8%	6.2%	-2.8%	9.7%	8.1%	9.7%	10.5%	11.6%	11.8%
Diluted EPS	$7.88	$4.62	-$1.20	$1.97	$5.27	$4.98	-$1.65	$8.07	$7.58	$9.71	$11.61	$15.11	$15.87
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	894	1,017	952	975	784	755	381	716	411	1,070	1,235	1,154	1,317
Capital expenditure	391	418	284	162	198	270	108	167	218	165	216	n/a	n/a
Free cash flow	503	599	668	814	586	484	273	549	194	905	1,019	n/a	n/a
Free cash flow margin	6.6%	8.1%	10.0%	13.2%	9.3%	7.9%	6.2%	8.8%	3.0%	13.6%	14.4%	n/a	n/a
Depreciation and amortisation	294	310	308	295	281	270	248	230	220	229	220	233	236
Share-based compensation	80.5	97.0	63.6	74.5	88.6	101	72.7	81.7	75.5	99.5	108	111	115
Buybacks	532	500	215	17.1	503	695	37.7	493	489	450	481	624	626
Dividends paid	158	170	165	162	191	204	49.8	150	198	195	201	216	221
Dividend per share	$1.85	$2.00	$2.00	$2.00	$2.50	$2.75	$0.00	$2.75	$3.00	$3.00	$3.30	$3.65	$3.74
Diluted shares, weighted	89m	86m	83m	82m	82m	77m	74m	74m	69m	66m	64m	62m	61m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	6,106	6,213	5,652	6,143	5,943	7,280	7,888	7,725	6,790	6,603	7,047	7,740	7,659
Cash and equivalents	500	456	668	1,305	584	1,620	2,579	1,864	1,529	1,662	1,922	1,988	1,719
Receivables	655	517	450	421	398	277	452	405	448	446	460	492	389
Inventory	1,042	1,125	792	761	818	736	759	977	1,071	902	950	1,014	1,164
Goodwill	903	918	905	950	920	916	935	909	899	888	888	904	900
Total debt, as filed	532	713	588	596	689	1,171	1,633	1,636	1,138	1,140	1,143	1,239	n/a
Long-term debt	298	597	588	288	689	396	1,633	1,136	1,138	1,140	743	1,239	1,239
Borrowings, as the company tags them	298	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	1,568	1,294	1,132	1,141	1,014	1,045	1,326	1,308
Finance lease liabilities	n/a	n/a	n/a	n/a	213	189	370	342	315	256	235	212	208
Shareholders' equity	3,891	3,744	3,300	3,457	3,287	2,693	2,604	2,536	2,430	2,450	2,588	2,841	2,722
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	0.9%	13.0%	8.0%	14.7%
Profit growth, compounded	9.0%	n/a	21.7%	23.7%
Return on equity, average	15.8%	26.7%	29.4%	33.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Cintas Corp. CTAS	$78.8 billion	40.10	38.9%	23.1%	8.9%	0.47	0.9%
Ralph Lauren Corp. RL	$20.8 billion	21.41	36.1%	14.9%	14.7%	0.46	1.1%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	27 June 2026	6 August 2026	EDGAR
10-K	28 March 2026	21 May 2026	EDGAR
10-Q	27 December 2025	5 February 2026	EDGAR
10-Q	27 September 2025	6 November 2025	EDGAR
10-Q	28 June 2025	7 August 2025	EDGAR
10-K	29 March 2025	22 May 2025	EDGAR
10-Q	28 December 2024	6 February 2025	EDGAR
10-Q	28 September 2024	7 November 2024	EDGAR
10-Q	29 June 2024	7 August 2024	EDGAR
10-K	30 March 2024	23 May 2024	EDGAR

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