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Ralph Lauren RL Other operating expenses

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

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:OperatingExpenses.

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
Gross profit1,444.21,242.3
Selling, general, and administrative expenses(1,077.0)(949.4)
Restructuring and other charges, net(24.8)(19.3)
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

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

FAQ

What is Ralph Lauren's other operating expenses?
Ralph Lauren (RL) reported other operating expenses of $1.1B in Q2 2026.
How has Ralph Lauren's other operating expenses changed year-over-year?
Ralph Lauren's other operating expenses increased by 13.7% year-over-year, from $968.7M to $1.1B.
What is the long-term trend for Ralph Lauren's other operating expenses?
Over 4 years (2022 to 2026), Ralph Lauren's other operating expenses has grown at a 7.6% compound annual growth rate (CAGR), from $3.35B to $4.49B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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