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Ralph Lauren RL Free cash flow

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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%

Valuation

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Market cap$23.89B+43.1%
Enterprise value$24.91B+36.5%
P/E25.4×+4.4×
P/S2.9×+0.7×

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

Calculated from Ralph Lauren’s reported figures.

$145.3Mnet cash from operating−$51.4Mcapital expenditures=$93.9M

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's free cash flow?
Ralph Lauren (RL) reported free cash flow of $93.9M in Q1 2026.
How has Ralph Lauren's free cash flow changed year-over-year?
Ralph Lauren's free cash flow increased by 122.0% year-over-year, from $42.3M to $93.9M.
What is the long-term trend for Ralph Lauren's free cash flow?
Over 2 years (2024 to 2026), Ralph Lauren's free cash flow has grown at a -9.2% compound annual growth rate (CAGR), from $904.9M to $746.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.