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10-Q

Quarterly Report

RALPH LAUREN CORP RL

0001628280-25-049927

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Filed
Nov 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Sep 27, 2025 62.4M sh
Shares Diluted Q2 2026 · Sep 27, 2025 62.5M sh
Shares Diluted Q2 2026 · Sep 28, 2024 63.9M sh
Shares Diluted Q2 2026 · Sep 28, 2024 64.3M sh
Stock Repurchased Q2 2026 · Sep 27, 2025 $435.9M
Stock Repurchased Q2 2026 · Sep 28, 2024 $330.2M
Dividends Paid Q2 2026 · Sep 27, 2025 $106M
Dividends Paid Q2 2026 · Sep 28, 2024 $98.9M
Capex Q2 2026 · Sep 27, 2025 $93.8M
Capex Q2 2026 · Sep 27, 2025 $281.1M
Capex Q2 2026 · Sep 28, 2024 $41.7M
Capex Q2 2026 · Sep 28, 2024 $75.1M
Operating Cash Flow Q2 2026 · Sep 27, 2025 $229.3M
Operating Cash Flow Q2 2026 · Sep 28, 2024 $374.5M
Long Term Debt Q2 2026 · Sep 27, 2025 $1.24B
Long Term Debt Q2 2026 · Mar 29, 2025 $742.9M
Short Term Investments Q2 2026 · Sep 27, 2025 $202.5M
Short Term Investments Q2 2026 · Mar 29, 2025 $160.5M
Cash And Equivalents Q2 2026 · Sep 27, 2025 $1.44B
Cash And Equivalents Q2 2026 · Mar 29, 2025 $1.92B
Stockholders Equity Q2 2026 · Sep 27, 2025 $2.58B
Stockholders Equity Q2 2026 · Jun 28, 2025 $2.52B
Stockholders Equity Q2 2026 · Mar 29, 2025 $2.59B
Stockholders Equity Q2 2026 · Sep 28, 2024 $2.44B
Stockholders Equity Q2 2026 · Jun 29, 2024 $2.37B
Stockholders Equity Q2 2026 · Mar 30, 2024 $2.45B
Current Liabilities Q2 2026 · Sep 27, 2025 $1.84B
Current Liabilities Q2 2026 · Mar 29, 2025 $2.13B
Total Liabilities Q2 2026 · Sep 27, 2025 $4.77B
Total Liabilities Q2 2026 · Mar 29, 2025 $4.46B
Current Assets Q2 2026 · Sep 27, 2025 $3.75B
Current Assets Q2 2026 · Mar 29, 2025 $3.79B
Total Assets Q2 2026 · Sep 27, 2025 $7.35B
Total Assets Q2 2026 · Mar 29, 2025 $7.05B
Eps Diluted Q2 2026 · Sep 27, 2025 $3.32
Eps Diluted Q2 2026 · Sep 27, 2025 $6.85
Eps Diluted Q2 2026 · Sep 28, 2024 $2.31
Eps Diluted Q2 2026 · Sep 28, 2024 $4.93
Eps Basic Q2 2026 · Sep 27, 2025 $3.39
Eps Basic Q2 2026 · Sep 27, 2025 $7.01
Eps Basic Q2 2026 · Sep 28, 2024 $2.36
Eps Basic Q2 2026 · Sep 28, 2024 $5.03
Sga Expense Q2 2026 · Sep 27, 2025 $1.08B
Sga Expense Q2 2026 · Sep 27, 2025 $2.03B
Sga Expense Q2 2026 · Sep 28, 2024 $958.4M
Sga Expense Q2 2026 · Sep 28, 2024 $1.81B
Net Income Q2 2026 · Sep 27, 2025 $207.5M
Net Income Q2 2026 · Sep 27, 2025 $427.9M
Net Income Q2 2026 · Sep 28, 2024 $147.9M
Net Income Q2 2026 · Sep 28, 2024 $316.5M
Operating Income Q2 2026 · Sep 27, 2025 $245.7M
Operating Income Q2 2026 · Sep 27, 2025 $519.3M
Operating Income Q2 2026 · Sep 28, 2024 $178.9M
Operating Income Q2 2026 · Sep 28, 2024 $387.4M
Gross Profit Q2 2026 · Sep 27, 2025 $1.37B
Gross Profit Q2 2026 · Sep 27, 2025 $2.61B
Gross Profit Q2 2026 · Sep 28, 2024 $1.16B
Gross Profit Q2 2026 · Sep 28, 2024 $2.22B
Cost Of Revenue Q2 2026 · Sep 27, 2025 $644.3M
Cost Of Revenue Q2 2026 · Sep 27, 2025 $1.12B
Cost Of Revenue Q2 2026 · Sep 28, 2024 $570.3M
Cost Of Revenue Q2 2026 · Sep 28, 2024 $1.02B
Revenue Q2 2026 · Sep 27, 2025 $2.01B
Revenue Q2 2026 · Sep 27, 2025 $3.73B
Revenue Q2 2026 · Sep 28, 2024 $1.73B
Revenue Q2 2026 · Sep 28, 2024 $3.24B