Ralph Lauren Corporation (RL) — Financial statements
Income statement, balance sheet, and cash flow for Ralph Lauren Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,079↑6.7% | 6,631↑2.9% | 6,444↑3.6% | 6,219↑41.3% | 4,401 | |
| Cost of Revenue | 2,226↑1.2% | 2,200↓3.4% | 2,278↑10.0% | 2,071↑34.5% | 1,539 | |
| Gross Profit | 4,853↑9.5% | 4,432↑6.4% | 4,166↑0.4% | 4,148↑44.9% | 2,861 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3,863↑7.3% | 3,601↑5.6% | 3,409↑3.1% | 3,306↑24.7% | 2,650 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3,863↑7.3% | 3,601↑5.6% | 3,409↑3.1% | 3,306↑24.7% | 2,650 | |
| Other Expenses | 58↓22.8% | 75↑42.1% | 53↑21.1% | 44↓82.9% | 255 | |
| Operating Expenses | 3,921↑6.7% | 3,675↑6.2% | 3,462↑3.4% | 3,349↑15.3% | 2,905 | |
| Total Costs & Expenses | 6,147↑4.6% | 5,875↑2.4% | 5,739↑5.9% | 5,420↑22.0% | 4,444 | |
| Operating Results | ||||||
| Operating Income | 932↑23.2% | 756↑7.4% | 704↓11.8% | 798↑1931.2% | -44 | |
| Depreciation & Amortization | 220↓4.1% | 229↑3.9% | 221↓4.0% | 230↓7.2% | 248 | |
| EBITDA | 1,214↑15.8% | 1,049↑10.1% | 953↓8.2% | 1,038↑369.2% | 221 | |
| EBIT | 995↑21.4% | 820↑11.9% | 732↓9.4% | 809↑3174.5% | -26 | |
| Interest & Other Income | ||||||
| Net Interest Income | 30↓2.9% | 31↑475.6% | -8↑83.1% | -49↓25.0% | -39 | |
| Interest Income | 74↑1.4% | 73↑126.7% | 32↑485.5% | 6↓43.3% | 10 | |
| Interest Expense | 44↑4.5% | 42↑4.5% | 40↓25.2% | 54↑11.3% | 49 | |
| Non-Operating Income | -63↑0.8% | -63↓124.9% | -28↓175.5% | -10↑41.0% | -17 | |
| Other Income / Expenses | 19↓11.4% | 21↑270.7% | -12↑71.9% | -44↓40.4% | -31 | |
| Income Before Tax | 951↑22.3% | 777↑12.4% | 692↓8.3% | 755↑1108.8% | -75 | |
| Income Tax Expense | 208↑58.5% | 131↓22.5% | 169↑9.5% | 155↑233.7% | 46 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 743↑14.9% | 646↑23.6% | 523↓12.9% | 600↑595.5% | -121 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 743↑14.9% | 646↑23.6% | 523↓12.9% | 600↑595.5% | -121 | |
| Bottom-Line Net Income | 743↑14.9% | 646↑23.6% | 523↓12.9% | 600↑595.5% | -121 | |
| EPS (Basic) | 11.86↑19.7% | 9.91↑28.4% | 7.72↓6.1% | 8.22↑598.2% | -1.65 | |
| EPS (Diluted) | 11.61↑19.4% | 9.72↑28.2% | 7.58↓6.2% | 8.08↑589.7% | -1.65 | |
| Weighted Average Shares | 63↓4.0% | 65↓3.7% | 68↓7.3% | 73↓0.7% | 74 | |
| Weighted Average Diluted Shares | 64↓3.8% | 67↓3.6% | 69↓7.1% | 74↑1.1% | 74 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.