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Ralph Lauren RL Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Kohl'sKSS
$1.9B-4.4%

Other financials

Income statement

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Revenue$2.0B+16.6%
Gross profit$1.4B+18.3%
Operating income$188.6M+21.7%
Net income$151.6M+17.5%
EPS (diluted)$2.45+20.1%

Balance sheet

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Cash & equivalents$2.0B+3.0%
Total debt$3.0B-1.9%
Total equity$2.8B+9.8%
Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%
CapEx$51.4M-35.7%
Free cash flow$93.9M+122%

Valuation

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Market cap$22.64B+22.7%
Enterprise value$23.66B+18.4%
P/E24.1×+0.8×
P/S2.8×+0.3×

Profitability

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Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp
FCF margin9.2%-5.2pp

Returns & leverage

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Return on equity34.7%+5.2pp
Debt / equity1.1×-0.1×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Ralph Lauren’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 10:07 AM EDT
Fiscal year
FY2026
Accession
0001628280-26-037074

FAQ

What is Ralph Lauren's finance lease liabilities?
Ralph Lauren (RL) reported finance lease liabilities of $212.3M in Q1 2026.
How has Ralph Lauren's finance lease liabilities changed year-over-year?
Ralph Lauren's finance lease liabilities decreased by 9.6% year-over-year, from $234.8M to $212.3M.
What is the long-term trend for Ralph Lauren's finance lease liabilities?
Over 5 years (2021 to 2026), Ralph Lauren's finance lease liabilities has grown at a -10.5% compound annual growth rate (CAGR), from $370.5M to $212.3M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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