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Ralph Lauren RL Asia Segment — Foreign currency translation

Other segment segments

Europe Segment
$300K
North America Segment
$0
Other non-reportable segments
$0

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$76K-93.5%

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%
Free cash flow$93.9M+122%

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

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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 asia segment — foreign currency translation?
Ralph Lauren (RL) reported asia segment — foreign currency translation of -$750K in Q1 2026.
How has Ralph Lauren's asia segment — foreign currency translation changed year-over-year?
Ralph Lauren's asia segment — foreign currency translation decreased by 3100.0% year-over-year, from $25K to -$750K.
What is the long-term trend for Ralph Lauren's asia segment — foreign currency translation?
Over 4 years (2022 to 2026), Ralph Lauren's asia segment — foreign currency translation has grown at a -21.5% compound annual growth rate (CAGR), from -$7.9M to -$3M.
What does asia segment — foreign currency translation mean?
Captures the impact of fluctuations in exchange rates between the reporting currency and the local currencies of the Asia segment's operations. This metric quantifies the gains or losses resulting from converting foreign-denominated financial statements into the parent company's reporting currency. It highlights the segment's exposure to volatility in international currency markets.