Ralph Lauren Corporation

Ralph Lauren Corporation Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ralph Lauren Corporation Class A has 59.58M shares outstanding.

As of June 30, 2026, Ralph Lauren Corporation Class A maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.37, indicating elevated leverage, while an interest coverage ratio of 26.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A posted a return on equity (ROE) of 37.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.89, useful for judging operating efficiency across full business cycles. The company generates approximately 311,204.53 in revenue per employee across its workforce of 23,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Ralph Lauren Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A recorded 226.70M in income tax expense. That works out to an effective tax rate of 20.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 860.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A generated 7.31B in revenue and converted that into 860.33M in net income, yielding earnings per share of 13.88. EBITDA reached 1.30B, while operating income came in at 1.20B.

As of June 30, 2026, Ralph Lauren Corporation Class A holds 1.70B in cash and equivalents against 2.63B in total debt, resulting in a net debt position of -419.79M. Total book value stands at 2.38B, with working capital of 1.71B providing operational flexibility.

Ralph Lauren Corporation Class A produced 1.15B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A posted a gross margin of 70.27, reflecting its pricing power and cost economics. The operating margin of 16.42 and net profit margin of 11.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A paid dividends of 3.18 per share. The dividend payout ratio of 22.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.