Skip to content
Screener

Ralph Lauren RL Prepaid Software Maintenance

Prepaid Software Maintenance at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$7.07M+36.9%
Independent Bank Corp logo
Independent Bank CorpINDB
$7.07M+36.9%
Southwest Airlines logo
Southwest AirlinesLUV
$316M+23.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$279M+14.8%
Civista Bancshares logo
Civista BancsharesCIVB
$1.24M-4.6%
Civista Bancshares logo
Civista BancsharesCIVB
$1.24M-4.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$22.66B+23.5%
Enterprise value$23.94B+20.3%
P/E23.1×0.0×
P/S2.7×+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept rl:PrepaidSoftwareMaintenance.

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

Filed
Aug 6, 2026, 10:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053992
Line itemJune 27,2026March 28,2026
Tenant allowances receivables$53.9$54.0
Prepaid information technology subscriptions and maintenance46.224.2
Prepaid marketing and advertising27.017.4
Other taxes receivable18.530.0
Non-trade receivables18.324.2
Prepaid occupancy expenses17.37.7
Inventory return asset15.614.3
Derivative financial instruments14.712.3

Item 6. [Exhibits](#ib054234b95f34bf2b326fb732a5d0e09_139) [51](#ib054234b95f34bf2b326fb732a5d0e09_139)

FAQ

What is Ralph Lauren's prepaid software maintenance?
Ralph Lauren (RL) reported prepaid software maintenance of $46.2M in Q2 2026.
How has Ralph Lauren's prepaid software maintenance changed year-over-year?
Ralph Lauren's prepaid software maintenance increased by 11.1% year-over-year, from $41.6M to $46.2M.
What is the long-term trend for Ralph Lauren's prepaid software maintenance?
Over 5 years (2021 to 2026), Ralph Lauren's prepaid software maintenance has grown at a 13.4% compound annual growth rate (CAGR), from $12.9M to $24.2M.
What does prepaid software maintenance mean?
Prepaid Software Maintenance as reported by Ralph Lauren Corporation.

Ask your AI about Ralph Lauren's prepaid software maintenance.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude