Ralph Lauren Corporation RL

Q2 FY2027 · ended Sep 26, 2026 · Revenue $2.19B, +9.1% YoY · Filed Nov 5, 2026

Ralph Lauren Corporation (RL) files with the SEC under industry code 2320, Men's & Boys' Furnishgs, Work Clothg, & Allied Garments. In Q2 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $2.2 billion and net income of $296.6 million. Free cash flow was $218.1 million. As of Sep 26, 2026 it held $1.8 billion in cash and investments and $3.0 billion in total debt.

Revenue
$2.19B
+9.1% vs year-ago quarter
Net income
$296.60M
+42.9% vs year-ago quarter
Operating cash flow
$278.90M
+424.2% vs year-ago quarter
Free cash flow
$218.10M
+637.2% vs year-ago quarter
EPS
$4.87
+46.7% vs year-ago quarter
Dividend per share
$1.00
+9.6% vs year-ago quarter
Shares outstanding
—
Net cash
$-1.18B
Q2 FY2027
Operating margin
16.0%
TTM

Company profile

Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
Listed as
RL (NYSE)
Fiscal year ends
March 28
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1037038
Former names
POLO RALPH LAUREN CORP (until Aug 11, 2011)

Other Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2027
Sep 26, 2026
Q1 FY2027
Jun 27, 2026
Q4 FY2026
Mar 28, 2026
Q3 FY2026
Dec 27, 2025
Q2 FY2026
Sep 27, 2025
Revenue
$2.2B
$2.0B
$2.0B
$2.4B
$2.0B
Operating income
$363.7M
$342.4M
$188.6M
$471.3M
$245.7M
Net income
$296.6M
$262.2M
$151.6M
$361.6M
$207.5M
Diluted EPS
$4.87
$4.28
$2.45
$5.82
$3.32
Operating cash flow
$278.9M
$339.3M
$145.3M
$779.6M
$53.2M
Free cash flow
$218.1M
$285.9M
—
$704.0M
-$40.6M
Total assets
$7.7B
$7.7B
$7.7B
$7.8B
$7.3B
Total liabilities
$5.0B
$4.9B
$4.9B
$4.9B
$4.8B
Stockholders' equity
$2.7B
$2.7B
$2.8B
$2.9B
$2.6B
Cash and investments
$1.8B
$1.9B
$2.1B
$2.3B
$1.6B
Total debt
$3.0B
$3.0B
$3.0B
$2.9B
$2.9B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 26, 2026
8-K Current report
Results of operations
Nov 5, 2026 Nov 5, 2026
8-K Current report
Officer or director change, Regulation FD disclosure
Sep 3, 2026 Aug 31, 2026
10-Q Quarterly report Aug 6, 2026 Jun 27, 2026
8-K Current report
Results of operations
Aug 6, 2026 Aug 6, 2026
8-K Current report
Shareholder vote results
Aug 3, 2026 Jul 30, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.