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Ralph Lauren Corp (RL)

Ralph Lauren Corp (RL)
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Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,406,000 2,010,700 1,719,100 1,697,300 2,143,500
Sales Growth +19.66% +16.96% +1.28% -20.82% +24.19%
Net Income 361,600 207,500 220,400 129,000 297,400
Net Income Growth +74.27% -5.85% +70.85% -56.62% +101.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,813,800 7,347,700 7,751,700 7,047,300 7,080,900
Total Assets Growth +6.34% -5.21% +10.00% -0.47% +4.13%
Total Liabilities 4,925,400 4,765,500 5,236,400 4,458,800 4,541,700
Total Liabilities Growth +3.36% -8.99% +17.44% -1.83% +4.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,008,900 229,300 176,100 1,235,100 1,112,900
Operating Cash Flow Growth +339.99% +30.21% -85.74% +10.98% +197.17%
Net Cash Flow 110,000 -479,400 168,000 258,800 276,400
Change in Net Cash Flow +122.95% -385.36% -35.09% -6.37% +189.62%
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