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Ralph Lauren RL Prepaid information technology subscriptions and maintenance

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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 ratio2×+0.2×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept rl:PrepaidSoftwareMaintenance.

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 itemJune 27,2026March 28,2026
Tenant allowances receivables$53.9$54.0
Prepaid information technology subscriptions and maintenance46.224.2
Prepaid marketing and advertising27.017.4
Other taxes receivable18.530.0
Non-trade receivables18.324.2
Prepaid occupancy expenses17.37.7
Inventory return asset15.614.3
Derivative financial instruments14.712.3

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

FAQ

What is Ralph Lauren's prepaid information technology subscriptions and maintenance?
Ralph Lauren (RL) reported prepaid information technology subscriptions and maintenance of $46.2M in Q2 2026.
How has Ralph Lauren's prepaid information technology subscriptions and maintenance changed year-over-year?
Ralph Lauren's prepaid information technology subscriptions and maintenance increased by 11.1% year-over-year, from $41.6M to $46.2M.
What is the long-term trend for Ralph Lauren's prepaid information technology subscriptions and maintenance?
Over 5 years (2021 to 2026), Ralph Lauren's prepaid information technology subscriptions and maintenance has grown at a 13.4% compound annual growth rate (CAGR), from $12.9M to $24.2M.
What does prepaid information technology subscriptions and maintenance mean?
Prepaid information technology subscriptions and maintenance as reported by Ralph Lauren Corporation.

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