---
title: "Ralph Lauren (RL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RL.US/norm.md"
symbol: "RL.US"
name: "Ralph Lauren"
parent: "https://longbridge.com/en/quote/RL.US.md"
datetime: "2026-05-20T12:58:25.687Z"
locales:
  - [en](https://longbridge.com/en/quote/RL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RL.US/norm.md)
---

# Ralph Lauren (RL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 5.82 | 3.32 | 3.52 | 2.03 | 4.66 |
| ROE | 52.88% | 32.56% | 34.55% | 20.13% | 47.76% |
| Revenue | 2.41B | 2.01B | 1.72B | 1.70B | 2.14B |
| Net income | 361.60M | 207.50M | 220.40M | 129.00M | 297.40M |
| Operating income | 483.40M | 283.00M | 279.40M | 150.20M | 399.70M |
| Gross margin | 69.90% | 67.96% | 72.26% | 68.66% | 68.40% |
| Net margin | 15.03% | 10.32% | 12.82% | 7.60% | 13.87% |
| Profit quality | 62.01% | 531.95% | 158.66% | 122.91% | 54.13% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.81B | 7.35B | 7.75B | 7.05B | 7.08B |
| Leverage | 2.71 | 2.85 | 3.08 | 2.72 | 2.79 |
| BVPS | 47.66 | 42.54 | 41.51 | 42.09 | 41.09 |
| Turnover | 1.05 | 1.07 | 1.01 | 1.04 | 0.9868 |
| Cash & STI | 2.25B | 1.65B | 2.28B | 2.08B | 2.14B |
| Inv & Rec | 1.15B | 1.26B | 1.22B | 949.60M | 998.60M |
| LT assets | 2.21B | 2.19B | 2.11B | 1.86B | 1.85B |
| Net debt | 607.90M | 1.23B | 962.30M | 585.10M | 540.50M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 779.60M | 53.20M | 176.10M | 122.20M | 738.40M |
| Investing CF | -92.50M | -111.50M | -198.30M | -39.70M | 55.40M |
| Financing CF | -99.30M | -573.30M | 114.10M | -132.80M | -131.30M |
| Free CF | 648.02M | -49.33M | -13.57M | 53.58M | 569.41M |
| OCF coverage | 568.64% | 9.59% | 72.17% | 89.59% | 625.23% |
| Repaid & issued | 0.0000 | 0.0000 | 498.20M | - | - |
| CapEx | -75.60M | -93.80M | -187.30M | -79.90M | -61.20M |

## Distribution Plan

**Dividend Yield**: 1.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.9125USD | 2026-03-27 | 2026-03-27 | 2026-04-10 |
| Cash Dividend: 
0.9125USD | 2025-12-26 | 2025-12-26 | 2026-01-09 |
| Cash Dividend: 
0.9125USD | 2025-09-26 | 2025-09-26 | 2025-10-10 |