The Filings Report

Ralph Lauren Corporation

RLNYSECIK 1037038Consumer Cyclical / Apparel & Luxury Goodsfiscal year ends March69 quarters since 2009

Revenue, Q1 FY2027
$2.0B
+14.0% on Q1 FY2026
Net income
$262M
+19.0% on Q1 FY2026
Free cash flow
$286M
+2652.7% on Q1 FY2026
Diluted EPS
$4.28
+21.6% on Q1 FY2026
Revenue, TTM
$8.4B
trailing four quarters
Net margin, TTM
11.8%
net income $983M
Free cash flow, TTM
—
Cash and equivalents
$1.7B
long-term debt $1.2B, Jun 27, 2026
Shares, 12-month change
—
— shares, Jun 27, 2026
Buybacks, TTM
$626M
no yield
Dividends, TTM
$221M
no yield
Market value
—
at the close, buybacks

Latest quarter Q1 FY2027, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended June 27, 2026, Ralph Lauren Corporation reported revenue of $2.0B, +14.0% on Q1 FY2026, and net income of $262M (+19.0%). Operating margin was 17.5%. Free cash flow, operating cash flow less capital expenditures, was $286M ($339M less $53M). Diluted earnings per share were $4.28.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ2'23, Revenue: $1.6BQ2'23, Net income: $151MQ2'23Q3'23, Revenue: $1.8BQ3'23, Net income: $217MQ3'23Q4'23, Revenue: $1.5BQ4'23, Net income: $32MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $132MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $147MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $277MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $91MQ4'24Q1'25, Revenue: $1.5BQ1'25, Net income: $169MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $148MQ2'25Q3'25, Revenue: $2.1BQ3'25, Net income: $297MQ3'25Q4'25, Revenue: $1.7BQ4'25, Net income: $129MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: $220MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $208MQ2'26Q3'26, Revenue: $2.4BQ3'26, Net income: $362MQ3'26Q4'26, Revenue: $2.0BQ4'26, Net income: $152MQ4'26Q1'27, Revenue: $2.0BQ1'27, Net income: $262MQ1'27$0$1B$2B$3BQ2'23, Revenue: $1.6BQ2'23, Net income: $151MQ3'23, Revenue: $1.8BQ3'23, Net income: $217MQ3'23Q4'23, Revenue: $1.5BQ4'23, Net income: $32MQ1'24, Revenue: $1.5BQ1'24, Net income: $132MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $147MQ3'24, Revenue: $1.9BQ3'24, Net income: $277MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $91MQ1'25, Revenue: $1.5BQ1'25, Net income: $169MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $148MQ3'25, Revenue: $2.1BQ3'25, Net income: $297MQ3'25Q4'25, Revenue: $1.7BQ4'25, Net income: $129MQ1'26, Revenue: $1.7BQ1'26, Net income: $220MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $208MQ3'26, Revenue: $2.4BQ3'26, Net income: $362MQ3'26Q4'26, Revenue: $2.0BQ4'26, Net income: $152MQ1'27, Revenue: $2.0BQ1'27, Net income: $262MQ1'27

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600M$800MQ2'23, Free cash flow: −$88MQ2'23Q3'23, Free cash flow: $323MQ3'23Q4'23, Free cash flow: −$48MQ4'23Q1'24, Free cash flow: $231MQ1'24Q2'24, Free cash flow: $30MQ2'24Q3'24, Free cash flow: $563MQ3'24Q4'24, Free cash flow: $81MQ4'24Q1'25, Free cash flow: $244MQ1'25Q2'25, Free cash flow: $56MQ2'25Q3'25, Free cash flow: $677MQ3'25Q4'25, Free cash flow: $42MQ4'25Q1'26, Free cash flow: −$11MQ1'26Q2'26, Free cash flow: −$41MQ2'26Q3'26, Free cash flow: $704MQ3'26Q4'26Q1'27, Free cash flow: $286MQ1'27−$200M$0$200M$400M$600M$800MQ2'23, Free cash flow: −$88MQ3'23, Free cash flow: $323MQ3'23Q4'23, Free cash flow: −$48MQ1'24, Free cash flow: $231MQ1'24Q2'24, Free cash flow: $30MQ3'24, Free cash flow: $563MQ3'24Q4'24, Free cash flow: $81MQ1'25, Free cash flow: $244MQ1'25Q2'25, Free cash flow: $56MQ3'25, Free cash flow: $677MQ3'25Q4'25, Free cash flow: $42MQ1'26, Free cash flow: −$11MQ1'26Q2'26, Free cash flow: −$41MQ3'26, Free cash flow: $704MQ3'26Q1'27, Free cash flow: $286MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ2'23, Cash and equivalents: $1.1BQ2'23, Long-term debt: $1.1BQ2'23Q3'23, Cash and equivalents: $1.6BQ3'23, Long-term debt: $1.1BQ3'23Q4'23, Cash and equivalents: $1.5BQ4'23, Long-term debt: $1.1BQ4'23Q1'24, Cash and equivalents: $1.6BQ1'24, Long-term debt: $1.1BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $1.1BQ2'24Q3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $1.1BQ3'24Q4'24, Cash and equivalents: $1.7BQ4'24, Long-term debt: $1.1BQ4'24Q1'25, Cash and equivalents: $1.6BQ1'25, Long-term debt: $1.1BQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $742MQ2'25Q3'25, Cash and equivalents: $1.9BQ3'25, Long-term debt: $743MQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $743MQ4'25Q1'26, Cash and equivalents: $2.1BQ1'26, Long-term debt: $1.2BQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $1.2BQ2'26Q3'26, Cash and equivalents: $2.0BQ3'26, Long-term debt: $1.2BQ3'26Q4'26, Cash and equivalents: $2.0BQ4'26, Long-term debt: $1.2BQ4'26Q1'27, Cash and equivalents: $1.7BQ1'27, Long-term debt: $1.2BQ1'27$0$1B$2B$3BQ2'23, Cash and equivalents: $1.1BQ2'23, Long-term debt: $1.1BQ3'23, Cash and equivalents: $1.6BQ3'23, Long-term debt: $1.1BQ3'23Q4'23, Cash and equivalents: $1.5BQ4'23, Long-term debt: $1.1BQ1'24, Cash and equivalents: $1.6BQ1'24, Long-term debt: $1.1BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $1.1BQ3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $1.1BQ3'24Q4'24, Cash and equivalents: $1.7BQ4'24, Long-term debt: $1.1BQ1'25, Cash and equivalents: $1.6BQ1'25, Long-term debt: $1.1BQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $742MQ3'25, Cash and equivalents: $1.9BQ3'25, Long-term debt: $743MQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $743MQ1'26, Cash and equivalents: $2.1BQ1'26, Long-term debt: $1.2BQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $1.2BQ3'26, Cash and equivalents: $2.0BQ3'26, Long-term debt: $1.2BQ3'26Q4'26, Cash and equivalents: $2.0BQ4'26, Long-term debt: $1.2BQ1'27, Cash and equivalents: $1.7BQ1'27, Long-term debt: $1.2BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed August 6, 2026.

Ralph Lauren Corporation income statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 27, 2026filed Aug 6, 2026Q4 FY2026ended Mar 28, 2026filed May 21, 2026Q3 FY2026ended Dec 27, 2025filed Feb 5, 2026Q2 FY2026ended Sep 27, 2025filed Nov 6, 2025Q1 FY2026ended Jun 28, 2025filed Aug 7, 2025Q4 FY2025ended Mar 29, 2025filed May 22, 2025Q3 FY2025ended Dec 28, 2024filed Feb 6, 2025Q2 FY2025ended Sep 28, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue1,9601,9792,4062,0111,7191,6972,1441,726+14.0%
Cost of revenue516600724644477532677570+8.1%
Gross profit1,4441,3791,6821,3661,2421,1651,4661,156+16.3%
Research and development—————————
Selling, general and administrative1,0771,1611,1791,0839499911,064958+13.4%
Operating income342189471246274155390179+25.1%
Other income (expense)05(7)(3)47(6)9−104.5%
Pretax income342193464243278162384188+23.1%
Income tax80421023558338640+38.9%
Net income262152362208220129297148+19.0%
Diluted EPS ($)4.28—5.823.323.52—4.662.31+21.6%
Diluted shares (millions)61—626263—6464—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed August 6, 2026.

Ralph Lauren Corporation balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Jun 27, 2026filed Aug 6, 2026Q4 FY2026ended Mar 28, 2026filed May 21, 2026Q3 FY2026ended Dec 27, 2025filed Feb 5, 2026Q2 FY2026ended Sep 27, 2025filed Nov 6, 2025Q1 FY2026ended Jun 28, 2025filed Aug 7, 2025Q4 FY2025ended Mar 29, 2025filed May 22, 2025Q3 FY2025ended Dec 28, 2024filed Feb 6, 2025Q2 FY2025ended Sep 28, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents1,7191,9882,0321,4432,0901,9231,9401,355−17.8%
Short-term investments22377219203187161203335+19.3%
Total current assets3,8353,8874,1893,7534,1993,7903,9003,605−8.7%
Total assets7,6597,7407,8147,3487,7527,0477,0816,800−1.2%
Total current liabilities1,8761,8271,9961,8402,2862,1342,2222,092−17.9%
Long-term debt1,2391,2391,2381,2381,237743743742+0.2%
Total liabilities4,9374,8984,9254,7665,2364,4594,5424,358−5.7%
Stockholders’ equity2,7222,8412,8882,5822,5152,5892,5392,442+8.2%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed August 6, 2026.

Ralph Lauren Corporation cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 27, 2026filed Aug 6, 2026Q4 FY2026ended Mar 28, 2026filed May 21, 2026Q3 FY2026ended Dec 27, 2025filed Feb 5, 2026Q2 FY2026ended Sep 27, 2025filed Nov 6, 2025Q1 FY2026ended Jun 28, 2025filed Aug 7, 2025Q4 FY2025ended Mar 29, 2025filed May 22, 2025Q3 FY2025ended Dec 28, 2024filed Feb 6, 2025Q2 FY2025ended Sep 28, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow3391457805317612273897+92.7%
Capital expenditures53—7694187806142−71.5%
Free cash flow (CFO − capex)286—704(41)(11)4267756+2652.7%
Depreciation and amortization5961605756555456+6.1%
Share repurchases325150381133237674129+0.6%
Dividends paid5555555551515151+8.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 21, 2026.

Income statement

Ralph Lauren Corporation income statement, annual
Millions of dollarsFY2026ended Mar 28, 2026filed May 21, 2026FY2025ended Mar 29, 2025filed May 22, 2025FY2024ended Mar 30, 2024filed May 23, 2024FY2023ended Apr 1, 2023filed May 25, 2023FY2022ended Apr 2, 2022filed May 24, 2022FY2021ended Mar 27, 2021filed May 20, 2021FY2020ended Mar 28, 2020filed May 27, 2020FY2019ended Mar 30, 2019filed May 16, 2019FY2018ended Mar 31, 2018filed May 23, 2018FY2017ended Apr 1, 2017filed May 18, 2017FY2016ended Apr 2, 2016filed May 19, 2016FY2015ended Mar 28, 2015filed May 15, 2015FY2014ended Mar 29, 2014filed May 15, 2014FY2013ended Mar 30, 2013filed May 23, 2013FY2012ended Mar 31, 2012filed May 24, 2012FY2011ended Apr 2, 2011filed May 26, 2011FY2010ended Apr 3, 2010filed Aug 10, 2010FY2009ended Mar 28, 2009filed Aug 10, 2010
Revenue8,1157,0796,6316,4446,2194,4016,1606,3136,1826,6537,4057,6207,4506,9456,8605,6604,979—
Cost of revenue2,4452,2262,2002,2782,0711,5392,5072,4272,4313,002————————
Gross profit5,6694,8534,4324,1664,1482,8613,6533,8863,7523,6514,1874,3784,3104,1563,9983,3182,8992,731
Research and development——————————————————
Selling, general and administrative4,3723,8633,6013,4093,3062,6393,2383,1683,0963,1713,4133,3003,1422,9712,9162,4432,1572,036
Operating income1,179932756704798(44)317562498(92)5831,0351,1301,1271,039845707596
Other income (expense)(1)1921(12)58(7)1(3)(7)(16)———————
Pretax income1,178951777692755(75)326583489(105)5529871,0961,0891,015825689—
Income tax23720813116915546(58)152326(6)155285320339334258210182
Net income941743646523600(121)384431163(99)396702776750681568480406
Diluted EPS ($)15.1111.619.717.588.07(1.65)4.985.271.97(1.20)4.627.888.438.007.135.754.734.01
Diluted shares (millions)62646769747477828383868992949699101101

Balance sheet

Ralph Lauren Corporation balance sheet, annual
Millions of dollarsFY2026ended Mar 28, 2026filed May 21, 2026FY2025ended Mar 29, 2025filed May 22, 2025FY2024ended Mar 30, 2024filed May 23, 2024FY2023ended Apr 1, 2023filed May 25, 2023FY2022ended Apr 2, 2022filed May 24, 2022FY2021ended Mar 27, 2021filed May 20, 2021FY2020ended Mar 28, 2020filed May 27, 2020FY2019ended Mar 30, 2019filed May 16, 2019FY2018ended Mar 31, 2018filed May 23, 2018FY2017ended Apr 1, 2017filed May 18, 2017FY2016ended Apr 2, 2016filed May 19, 2016FY2015ended Mar 28, 2015filed May 15, 2015FY2014ended Mar 29, 2014filed May 15, 2014FY2013ended Mar 30, 2013filed May 23, 2013FY2012ended Mar 31, 2012filed May 24, 2012FY2011ended Apr 2, 2011filed May 26, 2011FY2010ended Apr 3, 2010filed Aug 10, 2010FY2009ended Mar 28, 2009filed Aug 10, 2010
Cash and equivalents1,9881,9231,6621,5291,8642,5791,6205841,305668456500797974672453563481
Short-term investments77161121367351984961,403699685629644488325516594584—
Total current assets3,8873,7903,3603,3244,2174,2083,3753,5953,5482,9553,0533,3243,3292,9632,9002,4782,276—
Total assets7,7407,0476,6036,7907,7257,8887,2805,9436,1435,6526,2136,1066,0885,4185,4164,9814,649—
Total current liabilities1,8272,1341,4671,4942,2561,5852,0921,2001,5871,1601,1981,1869701,121946832747—
Long-term debt1,2397431,1411,1391,1371,6333966892885885972982980274292282—
Total liabilities4,8984,4594,1524,3595,1895,2834,5872,6562,6862,3522,4702,2152,0541,6331,7641,6761,532—
Stockholders’ equity2,8412,5892,4502,4312,5362,6042,6933,2873,4573,3003,7443,8924,0343,7853,6533,3053,1172,735
Shares outstanding (millions)——————————————————

Cash flow statement

Ralph Lauren Corporation cash flow statement, annual
Millions of dollarsFY2026ended Mar 28, 2026filed May 21, 2026FY2025ended Mar 29, 2025filed May 22, 2025FY2024ended Mar 30, 2024filed May 23, 2024FY2023ended Apr 1, 2023filed May 25, 2023FY2022ended Apr 2, 2022filed May 24, 2022FY2021ended Mar 27, 2021filed May 20, 2021FY2020ended Mar 28, 2020filed May 27, 2020FY2019ended Mar 30, 2019filed May 16, 2019FY2018ended Mar 31, 2018filed May 23, 2018FY2017ended Apr 1, 2017filed May 18, 2017FY2016ended Apr 2, 2016filed May 19, 2016FY2015ended Mar 28, 2015filed May 15, 2015FY2014ended Mar 29, 2014filed May 15, 2014FY2013ended Mar 30, 2013filed May 23, 2013FY2012ended Mar 31, 2012filed May 24, 2012FY2011ended Apr 2, 2011filed May 26, 2011FY2010ended Apr 3, 2010filed Aug 10, 2010FY2009ended Mar 28, 2009filed Aug 10, 2010
Operating cash flow1,1541,2351,0704117163817557849759531,0178939071,019885689907774
Capital expenditures—216165218167108270198162284418391390276272255201185
Free cash flow (CFO − capex)—1,019905194549273484586814669599502517743613434705589
Depreciation and amortization233220229221230248270281295308309294258233225194181184
Share repurchases6244814504894933869550317215500532558497419595231170
Dividends paid2172011951981505020419116216517015814912874392520

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
2 sales by 2 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$124M
21 sales by 4 insiders; officers and directors $124M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 9, 2026Zhang WeiDirectoraward1$0.00—3,364Oct 14, 2026
Oct 9, 2026Walker DarrenDirectoraward1$0.00—8,501Oct 14, 2026
Oct 9, 2026Lauren RalphExec. Chair, Chief Creative, Director, 10% owneraward1,427$0.00—600,809Oct 14, 2026
Oct 9, 2026Jarrett Valerie BDirectoraward1$0.00—6,545Oct 14, 2026
Oct 9, 2026George Michael ADirectoraward1$0.00—16,607Oct 14, 2026
Oct 9, 2026Findley LindaDirectoraward1$0.00—11,022Oct 14, 2026
Oct 9, 2026Cupp Debra S.Directoraward1$0.00—5,033Oct 14, 2026
Oct 9, 2026Conde CesarDirectoraward1$0.00—469Oct 14, 2026
Oct 9, 2026Bennack Frank A JRDirectoraward1$0.00—32,891Oct 14, 2026
Oct 9, 2026Ahrendts Angela JDirectoraward1$0.00—11,022Oct 14, 2026
Aug 18, 2026Ranftl Robert P.Chief Operating Officeropen-market sale2,901$377.81$1M7,261Aug 20, 2026
Aug 15, 2026Ranftl Robert P.Chief Operating Officeraward2,904——12,417Aug 18, 2026
Aug 15, 2026Ranftl Robert P.Chief Operating Officertax withholding913$387.23$354K11,504Aug 18, 2026
Aug 15, 2026Ranftl Robert P.Chief Operating Officertax withholding775$387.23$300K10,729Aug 18, 2026
Aug 15, 2026Ranftl Robert P.Chief Operating Officertax withholding567$387.23$220K10,162Aug 18, 2026
Aug 15, 2026Picicci Justin M.Chief Financial Officeraward1,938——13,506Aug 18, 2026
Aug 15, 2026Picicci Justin M.Chief Financial Officertax withholding1,192$387.23$462K12,314Aug 18, 2026
Aug 15, 2026Picicci Justin M.Chief Financial Officertax withholding671$387.23$260K11,643Aug 18, 2026
Aug 15, 2026Picicci Justin M.Chief Financial Officertax withholding382$387.23$148K11,261Aug 18, 2026
Aug 15, 2026Louvet PatricePresident and CEO, Directoraward23,241——148,698Aug 18, 2026
Aug 15, 2026Louvet PatricePresident and CEO, Directortax withholding7,875$387.23$3M140,823Aug 18, 2026
Aug 15, 2026Louvet PatricePresident and CEO, Directortax withholding5,729$387.23$2M135,094Aug 18, 2026
Aug 15, 2026Louvet PatricePresident and CEO, Directortax withholding1,497$387.23$580K133,597Aug 18, 2026
Aug 15, 2026Louvet PatricePresident and CEO, Directortax withholding3,260$387.23$1M130,337Aug 18, 2026
Aug 15, 2026Louvet PatricePresident and CEO, Directortax withholding852$387.23$330K129,485Aug 18, 2026

Full insider history for Ralph Lauren Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Ralph Lauren Corporation, CIK 1037038 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RL.json