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Ralph Lauren RL Interest Income

Interest Income at other companies

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PVHPVH
$6.9M+38.0%
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Abercrombie & FitchANF
$5.74M-22.9%
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Citi TrendsCTRN
$647K+41.3%
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Children's PlacePLCE
$8K-20.0%

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$23.56B+28.4%
Enterprise value$24.84B+24.8%
P/E24×+0.9×
P/S2.8×+0.3×

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 ratio+0.2×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 itemThree Months Ended / June 27,2026June 28,2025
Total other operating expenses, net(1,101.8)(968.7)
Operating income342.4273.6
Interest expense(13.0)(11.5)
Interest income11.614.8
Other income (expense), net1.21.1
Income before income taxes342.2278.0
Income tax provision(80.0)(57.6)
Net income$262.2$220.4

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

FAQ

What is Ralph Lauren's interest income?
Ralph Lauren (RL) reported interest income of $11.6M in Q2 2026.
How has Ralph Lauren's interest income changed year-over-year?
Ralph Lauren's interest income decreased by 21.6% year-over-year, from $14.8M to $11.6M.
What is the long-term trend for Ralph Lauren's interest income?
Over 4 years (2022 to 2026), Ralph Lauren's interest income has grown at a 76.8% compound annual growth rate (CAGR), from $5.5M to $53.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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