Ralph Lauren (RL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.1B
Gross Profit
4.9B
68.55%
Operating Income
953.3M
13.47%
Net Income
742.9M
10.49%
EPS (Diluted)
$11.61
Balance Sheet Metrics
Total Assets
7.0B
Total Liabilities
4.5B
Shareholders Equity
2.6B
Debt to Equity
1.72
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
1.0B
Revenue & Profitability Trend
Ralph Lauren Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 6.6B | 6.4B | 6.2B | 4.4B |
| Cost of Goods Sold | 2.2B | 2.2B | 2.3B | 2.1B | 1.5B |
| Gross Profit | 4.9B | 4.4B | 4.2B | 4.1B | 2.9B |
| Operating Expenses | 3.9B | 3.6B | 3.4B | 3.3B | 2.6B |
| Operating Income | 953.3M | 812.2M | 733.1M | 823.7M | 211.5M |
| Pre-tax Income | 950.7M | 777.4M | 691.9M | 754.6M | -74.8M |
| Income Tax | 207.8M | 131.1M | 169.2M | 154.5M | 46.3M |
| Net Income | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M |
| EPS (Diluted) | $11.61 | $9.71 | $7.58 | $8.07 | -$1.65 |
Income Statement Trend
Ralph Lauren Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.8B | 3.4B | 3.3B | 4.2B | 4.2B |
| Non-Current Assets | 3.3B | 3.2B | 3.5B | 3.5B | 3.7B |
| Total Assets | 7.0B | 6.6B | 6.8B | 7.7B | 7.9B |
| Liabilities | |||||
| Current Liabilities | 2.1B | 1.5B | 1.5B | 2.3B | 1.6B |
| Non-Current Liabilities | 2.3B | 2.7B | 2.9B | 2.9B | 3.7B |
| Total Liabilities | 4.5B | 4.2B | 4.4B | 5.2B | 5.3B |
| Equity | |||||
| Total Shareholders Equity | 2.6B | 2.5B | 2.4B | 2.5B | 2.6B |
Balance Sheet Composition
Ralph Lauren Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M |
| Operating Cash Flow | 1.1B | 1.0B | 643.9M | 530.5M | 13.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 0 | 0 |
| Investing Cash Flow | -47.9M | -92.0M | 689.0M | -551.0M | 302.8M |
| Financing Activities | |||||
| Dividends Paid | -201.1M | -194.6M | -198.3M | -150.0M | -49.8M |
| Financing Cash Flow | -704.0M | -665.6M | -1.2B | -665.7M | -118.2M |
| Free Cash Flow | 1.0B | 904.9M | 193.5M | 549.0M | 273.1M |
Cash Flow Trend
Ralph Lauren Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.28
Forward P/E
20.78
Price to Book
6.43
Price to Sales
2.31
PEG Ratio
20.78
Profitability Ratios
Profit Margin
10.49%
Operating Margin
8.85%
Return on Equity
29.49%
Return on Assets
8.46%
Financial Health
Current Ratio
1.78
Debt to Equity
103.08
Beta
1.53
Per Share Data
EPS (TTM)
$11.62
Book Value per Share
$42.09
Revenue per Share
$113.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rl | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| Levi Strauss | 7.4B | 20.69 | 3.62 | 17.98% | 5.56% | 106.06 |
| V.F | 4.6B | 64.94 | 3.06 | 4.41% | -2.00% | 360.78 |
| Kontoor Brands | 3.5B | 15.61 | 8.25 | 56.32% | 8.82% | 185.51 |
| Columbia Sportswear | 3.3B | 15.61 | 1.94 | 12.34% | 6.61% | 26.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.