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Ralph Lauren RL Treasury Stock

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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$23.57B+34.8%
Enterprise value$24.84B+30.6%
P/E24×+2.0×
P/S2.8×+0.4×

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:TreasuryStockValue.

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
Class A common stock, par value $.01 per share; 113.9 million and 113.5 million shares issued; 37.7 million and 38.2 million shares outstanding1.11.1
Class B common stock, par value $.01 per share; 21.9 million shares issued and outstanding0.20.2
Additional paid-in-capital3,168.73,142.7
Retained earnings8,513.28,310.6
Treasury stock, Class A, at cost; 76.2 million and 75.3 million shares(8,688.8)(8,361.9)
Accumulated other comprehensive loss(272.8)(251.3)
Total equity2,721.62,841.4
Total liabilities and equity$7,658.8$7,739.5

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

FAQ

What is Ralph Lauren's treasury stock?
Ralph Lauren (RL) reported treasury stock of $8.69B in Q2 2026.
How has Ralph Lauren's treasury stock changed year-over-year?
Ralph Lauren's treasury stock increased by 7.8% year-over-year, from $8.06B to $8.69B.
What is the long-term trend for Ralph Lauren's treasury stock?
Over 5 years (2021 to 2026), Ralph Lauren's treasury stock has grown at a 7.5% compound annual growth rate (CAGR), from $5.82B to $8.36B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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