RALPH LAUREN CORP
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RL Q2 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 2,010.7 | 1,726 | +16.5% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 44.4 | 40.4 | +9.9% |
| Asia segment [Member] | 445.6 | 380.2 | +17.2% |
| Asia segment [Member] · Operating Segments | 445.6 | 380.2 | +17.2% |
| Asia segment [Member] · Retail | 420.7 | 356.2 | +18.1% |
| Asia segment [Member] · Wholesale [Member] | 24.9 | 24 | +3.7% |
| Europe segment [Member] | 688.3 | 565.9 | +21.6% |
| Europe segment [Member] · Operating Segments | 688.3 | 565.9 | +21.6% |
| Europe segment [Member] · Retail | 320 | 272.9 | +17.3% |
| Europe segment [Member] · Wholesale [Member] | 368.3 | 293 | +25.7% |
| North America segment [Member] | 832.4 | 739.5 | +12.6% |
| North America segment [Member] · Operating Segments | 832.4 | 739.5 | +12.6% |
| North America segment [Member] · Retail | 523.8 | 467.3 | +12.1% |
| North America segment [Member] · Wholesale [Member] | 308.6 | 272.2 | +13.4% |
| Other Non-Reportable Segment-Related [Member] | 44.4 | 40.4 | +9.9% |
| Other Non-Reportable Segment-Related [Member] · Licensing Agreements | 44.4 | 40.4 | +9.9% |
Show Geography breakouts |
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| Americas | 881.5 | 785 | +12.3% |
| Asia | 445.6 | 380.2 | +17.2% |
| Europe | 683.6 | 560.8 | +21.9% |
| US | 835.8 | 744.9 | +12.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,010.7 | 1,726 | +16.5% |
Show Contract With Customer Sales Channel breakouts |
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| Licensing Agreements · Transferred Over Time | 44.4 | 40.4 | +9.9% |
| Retail · Transferred At Point In Time | 1,264.5 | 1,096.4 | +15.3% |
| Wholesale [Member] · Transferred At Point In Time | 701.8 | 589.2 | +19.1% |
| Cost of Revenue | -644.3 | -570.3 | -13.0% |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Designated As Hedging Instrument | -5 | 2.7 | -285.2% |
| Gross Profit | 1,366.4 | 1,155.7 | +18.2% |
| Selling, General & Administrative | -1,083.4 | -958.4 | -13.0% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | -6.1 | -6.9 | +11.6% |
| Asia segment [Member] · Operating Segments | -250.1 | -214.9 | -16.4% |
| Europe segment [Member] · Operating Segments | -258.4 | -217.8 | -18.6% |
| North America segment [Member] · Operating Segments | -320.5 | -311.3 | -3.0% |
Show Consolidation Items breakouts |
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| Operating Segments | -835.1 | -750.9 | -11.2% |
| Restructuringandothercharges | -37.3 | -18.4 | -102.7% |
| Operating Expenses | -1,120.7 | -976.8 | -14.7% |
| Operating Income | 245.7 | 178.9 | +37.3% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 38.3 | 33.5 | +14.3% |
| Asia segment [Member] · Operating Segments | 111.2 | 86.3 | +28.9% |
| Europe segment [Member] · Operating Segments | 202.3 | 145.9 | +38.7% |
| North America segment [Member] · Operating Segments | 161.6 | 121.9 | +32.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 513.4 | 387.6 | +32.5% |
| Interest Expense | -15.9 | -11.4 | -39.5% |
| Interest Income Other | 14.6 | 17.9 | -18.4% |
| Other Non-Operating Income (Expense) | -1.6 | 2.7 | -159.3% |
| Income Before Taxes | 242.8 | 188.1 | +29.1% |
| Income Tax Expense (Benefit) | -35.3 | -40.2 | +12.2% |
Show Hedging Designation breakouts |
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| Designated As Hedging Instrument · Cash Flow Hedging | 0.8 | -0.4 | +300.0% |
| Net Income | 207.5 | 147.9 | +40.3% |
Show Equity Components breakouts |
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| Retained Earnings | 207.5 | 147.9 | +40.3% |
Show Hedging Designation breakouts |
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| Designated As Hedging Instrument · Cash Flow Hedging | -4.2 | 2.3 | -282.6% |
| EPS (Basic) | 3.39 | 2.36 | +43.6% |
| EPS (Diluted) | 3.32 | 2.31 | +43.7% |
| Wtd Avg Shares (Basic) | 61.1 | 62.6 | -2.4% |
| Wtd Avg Shares (Diluted) | 62.4 | 63.9 | -2.3% |
| Common Stock Dividends Per Share Declared | 0.91 | 0.82 | +10.6% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Asia segment [Member] · Operating Segments | -84.3 | -79 | -6.7% |
| Europe segment [Member] · Operating Segments | -227.6 | -202.2 | -12.6% |
| North America segment [Member] · Operating Segments | -350.3 | -306.3 | -14.4% |
Show Consolidation Items breakouts |
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| Operating Segments | -662.2 | -587.5 | -12.7% |
| Non-Operating Income (Expense) | -2.9 | 9.2 | -131.5% |
| Comprehensive Income | 195.2 | 220.3 | -11.4% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,443 | 1,355 | +6.5% |
| Short-Term Investments | 202.5 | 334.7 | -39.5% |
| Accounts Receivable | 524.6 | 517.9 | +1.3% |
| Inventory | 1,261.3 | 1.13 | +111717.4% |
| Income Taxes Receivable | 53.8 | 56.2 | -4.3% |
| Prepaid Expenses & Other Current Assets | 267.8 | 212.9 | +25.8% |
| Total Current Assets | 3,753 | 3,604.6 | +4.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,055.4 | 832.1 | +26.8% |
| Operating Lease Right-of-Use Assets | 1,134.2 | 1,013.9 | +11.9% |
| Goodwill | 911.3 | 900.6 | +1.2% |
| Other Non-Current Assets | 110.9 | 98.4 | +12.7% |
| Total Assets | 7,347.7 | 6,800 | +8.1% |
| Other Assets | |||
| Deferred Tax Assets Gross | 325.8 | 281.1 | +15.9% |
| Intangible Assets Net Excluding Goodwill | 57.1 | 69.3 | -17.6% |
| Current Liabilities | |||
| Accounts Payable | 532.7 | 495.7 | +7.5% |
| Accrued Income Taxes Current | 42.2 | 61.4 | -31.3% |
| Operating Lease Liability Current | 237.7 | 240.3 | -1.1% |
| Other Liabilities Current | 1,027.4 | 895.7 | +14.7% |
| Total Current Liabilities | 1,840 | 2,092.4 | -12.1% |
| Accrued Liabilities | 231.9 | 187.1 | +23.9% |
| Deferred Revenue | 21.8 | 15.7 | +38.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,237.7 | 742.2 | +66.8% |
| Finance Lease Liability Noncurrent | 224.4 | 246 | -8.8% |
| Operating Lease Liabilities | 1,151.1 | 1,020.1 | +12.8% |
| Liability For Uncertain Tax Positions Noncurrent | 164.9 | 132.7 | +24.3% |
| Other Non-Current Liabilities | 147.4 | 124.3 | +18.6% |
| Total Liabilities | 4,765.5 | 4,357.7 | +9.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1.1 | 1.1 | 0.0% |
| Common Class B | 0.2 | 0.2 | 0.0% |
| Additional Paid In Capital Common Stock | 3,093.5 | 2,983.8 | +3.7% |
| Retained Earnings | 7,907.4 | 7,265.4 | +8.8% |
| Treasury Stock Value | -8,172.2 | -7,582.5 | -7.8% |
| Accumulated Other Comprehensive Income | -247.8 | — | — |
| Total Stockholders' Equity | 2,582.2 | 2,442.3 | +5.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -4.4 | -3.4 | -29.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -14.4 | -2.2 | -554.5% |
| Accumulated Other Comprehensive Income | -247.8 | -225.7 | -9.8% |
| Accumulated Translation Adjustment | -229 | -220.1 | -4.0% |
| Additional Paid In Capital | 3,093.5 | 2,983.8 | +3.7% |
| Common Stock | 1.3 | 1.3 | 0.0% |
| Retained Earnings | 7,907.4 | 7,265.4 | +8.8% |
| Treasury Stock Common | -8,172.2 | -7,582.5 | -7.8% |
| Total Liabilities & Equity | 7,347.7 | 6,800 | +8.1% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 112.5 | 110.3 | +2.0% |
Show Business Segments breakouts |
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| Asia segment [Member] | 27.8 | 25.9 | +7.3% |
| Corporate [Member] | 25.4 | 25.8 | -1.6% |
| Europe segment [Member] | 18.8 | 17.5 | +7.4% |
| North America segment [Member] | 40.5 | 41.1 | -1.5% |
| Deferred Income Taxes | -6.4 | 19.4 | -133.0% |
| Stock-Based Compensation | 61.8 | 60 | +3.0% |
| Provision For Doubtful Accounts | 5.5 | 2.1 | +161.9% |
| Other Non-Cash Items | 7.8 | -3.7 | +310.8% |
| Change in Accounts Receivable | -55.2 | -63.4 | +12.9% |
| Change in Inventory | -281.6 | -203.6 | -38.3% |
| Change in Prepaid & Other Assets | -20.5 | -40.4 | +49.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 156 | 225.8 | -30.9% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -117.1 | -49.3 | -137.5% |
| Increase Decrease In Operating Lease R O U Assets And Liabilities Net | -5.6 | -0.5 | -1020.0% |
| Increase Decrease In Other Operating Capital Net | -55.8 | 1.3 | -4392.3% |
| Net Cash from Operations | 229.3 | 374.5 | -38.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -281.1 | -75.1 | -274.3% |
Show Business Segments breakouts |
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| Asia segment [Member] | -28.5 | -20.9 | -36.4% |
| Corporate [Member] | -61.3 | -26.3 | -133.1% |
| Europe segment [Member] | -15.2 | -10.3 | -47.6% |
| North America segment [Member] | -176.1 | -17.6 | -900.6% |
| Payments To Acquire Marketable Securities | -364.2 | -496.5 | +26.6% |
| Proceeds From Sale And Maturity Of Marketable Securities | 329.5 | 290.8 | +13.3% |
| Other Investing Activities | 6 | 1 | +500.0% |
| Net Cash from Investing | -309.8 | -279.8 | -10.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 498.2 | — | — |
| Repayments Of Long Term Debt | 400 | — | — |
| Finance Lease Principal Payments | -11.5 | -10.8 | -6.5% |
| Payments Of Dividends Common Stock | -106 | -98.9 | -7.2% |
| Share Repurchases | -435.9 | -330.2 | -32.0% |
| Proceeds From Payments For Other Financing Activities | -4 | — | — |
| Net Cash from Financing | -459.2 | -439.9 | -4.4% |
| Supplemental | |||
| Income Taxes Paid | 200.4 | 113.8 | +76.1% |
| Interest Paid | 20.4 | 21.1 | -3.3% |
| Unpaid Capital Expenditures | 36.1 | 26.8 | +34.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 60.3 | 36.8 | +63.9% |
| Net Change in Cash | -479.4 | -308.4 | -55.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,450 | 1,362.2 | +6.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.