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Ralph Lauren RL Other Income (Expense)

Other Income (Expense) at other companies

Lands' End, Inc.LE

-$136K-1,336%

Tapestry, Inc.TPR

$1.6M+100%

Capri HoldingsCPRI

$4M+150%

G-III Apparel GroupGIII

-$802K-123%

TJX CompaniesTJX

$35M+16.7%

Tilly'sTLYS

$282K-29.1%

Other financials

Income statement

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

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

Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

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:OtherNonoperatingIncomeExpense.

The official record: Ralph Lauren’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's other income (expense)?: Ralph Lauren (RL) reported other income (expense) of -$6.1M in Q4 2025.
How has Ralph Lauren's other income (expense) changed year-over-year?: Ralph Lauren's other income (expense) increased by 50.0% year-over-year, from -$12.2M to -$6.1M.
What is the long-term trend for Ralph Lauren's other income (expense)?: Over 2 years (2022 to 2025), Ralph Lauren's other income (expense) has grown at a 55.1% compound annual growth rate (CAGR), from $4.7M to -$11.3M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.