Standardized SEC financial data for RALPH LAUREN CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001037038 · NYSE · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.
Ratios for fiscal year 2026, standardized from SEC filings.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $4.40B | $6.22B | $6.44B | $6.63B | $7.08B | $8.11B |
| Cost of revenue | $1.54B | $2.07B | $2.28B | $2.20B | $2.23B | $2.45B |
| Gross profit | $2.86B | $4.15B | $4.17B | $4.43B |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.59B | $1.87B | $1.54B | $1.67B | $1.93B | $1.99B |
| Inventory | $759.0M | $977.3M | $1.07B | $902.2M | $949.6M | $1.01B |
| Total current assets | $4.21B | $4.22B | $3.32B | $3.36B |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $380.9M | $715.9M | $411.0M | $1.07B | $1.24B | $1.15B |
| Capital expenditures | $107.8M | $166.9M | $217.5M | $164.8M | $216.2M | — |
| Free cash flow | $273.1M | $549.0M | $193.5M | $904.9M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/RL/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/RL/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $4.85B |
| $5.67B |
| SG&A expense | $2.64B | $3.31B | $3.41B | $3.60B | $3.86B | $4.37B |
| Operating income | -$43.6M | $798.4M | $704.2M | $756.4M | $932.1M | $1.18B |
| EBITDA | $204.0M | $1.03B | $924.7M | $985.4M | $1.15B | $1.41B |
| Interest expense | $48.5M | $54.0M | $40.4M | $42.2M | $44.1M | $54.2M |
| Pretax income | -$74.8M | $754.6M | $691.9M | $777.4M | $950.7M | $1.18B |
| Income tax | $46.3M | $154.5M | $169.2M | $131.1M | $207.8M | $236.6M |
| Net income | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | $941.1M |
| EPS (diluted) | $-1.65 | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 |
Standardized from RALPH LAUREN CORP's SEC filings — per-share figures split-adjusted. Full history via the API.
| $3.79B |
| $3.89B |
| Property, plant & equipment | $1.01B | $969.5M | $955.5M | $850.4M | $846.4M | $1.07B |
| Goodwill | $934.6M | $908.7M | $898.9M | $888.1M | $888.5M | $904.2M |
| Total assets | $7.89B | $7.72B | $6.79B | $6.60B | $7.05B | $7.74B |
| Total current liabilities | $1.58B | $2.26B | $1.49B | $1.47B | $2.13B | $1.83B |
| Long-term debt | $1.63B | $1.14B | $1.14B | $1.14B | $742.9M | $1.24B |
| Total debt | $1.63B | $1.64B | $1.14B | $1.14B | $1.14B | $1.24B |
| Total liabilities | $5.28B | $5.19B | $4.36B | $4.15B | $4.46B | $4.90B |
| Retained earnings | $5.87B | $6.27B | $6.60B | $7.05B | $7.59B | $8.31B |
| Total equity | $2.60B | $2.54B | $2.43B | $2.45B | $2.59B | $2.84B |
| $1.02B |
| — |
| Investing cash flow | $195.0M | -$717.9M | $471.5M | -$256.8M | -$264.1M | -$356.6M |
| Financing cash flow | $356.8M | -$665.7M | -$1.21B | -$665.6M | -$704.0M | -$769.7M |
| Dividends paid | $49.8M | $198.1M | $199.4M | $194.6M | $204.4M | $220.6M |
| Share repurchases | $37.7M | $492.6M | $488.6M | $449.7M | $480.9M | $623.8M |