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Ralph Lauren RL Accrued interest

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Other financials

Income statement

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Revenue$2.0B+14.0%
Gross profit$1.4B+16.3%
Operating income$342.4M+25.1%
Net income$262.2M+19.0%
EPS (diluted)$4.28+21.6%

Balance sheet

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Cash & equivalents$1.7B-17.7%
Total debt$3.0B-17.5%
Total equity$2.7B+8.2%
Total assets$7.7B-1.2%

Cash flow

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Operating cash flow$339.3M+92.7%
CapEx$53.4M-71.5%
Free cash flow$285.9M+2,653%

Valuation

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Market cap$23.57B+38.7%
Enterprise value$24.84B+34.2%
P/E24×+2.6×
P/S2.8×+0.5×

Profitability

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Gross margin70.3%+1.2pp
Operating margin14.9%+1.3pp
Net margin11.8%+0.9pp
FCF margin12.5%+2.0pp

Returns & leverage

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Return on equity37.5%+5.0pp
Debt / equity1.1×-0.3×
Current ratio2×+0.2×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Ralph Lauren’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053992

FAQ

What is Ralph Lauren's accrued interest?
Ralph Lauren (RL) reported accrued interest of $2.6M in Q2 2026.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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