RL Ralph Lauren Corporation の財務データ・業績推移
RL（Ralph Lauren Corporation）が米国証券取引委員会（SEC）へ提出した年次報告書（annual report / Form 10-K）のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2009〜FY2026の18期。金額は原則として提出時の米ドル表示、利益は株式報酬（SBC）を費用控除したGAAPベースです。
直近のFY2026（決算期2026-03-28）は売上高$8.11B、営業利益$1.18B、純利益$941.1M、希薄化後EPS$15.11。
RLの年次サマリー（SEC提出書類）
損益計算書
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|
| 売上高 |
$6.65B | $6.18B | $6.31B | $6.16B | $4.40B | $6.22B | $6.44B | $6.63B | $7.08B | $8.11B |
| 売上総利益 |
$3.65B | $3.75B | $3.89B | $3.65B | $2.86B | $4.15B | $4.17B | $4.43B | $4.85B | $5.67B |
| 営業利益 |
-$94.8M | $498.2M | $561.8M | $317.0M | -$43.6M | $798.4M | $704.2M | $756.4M | $932.1M | $1.18B |
| 税引前利益 |
-$104.9M | $489.2M | $582.5M | $326.4M | -$74.8M | $754.6M | $691.9M | $777.4M | $950.7M | $1.18B |
| 純利益（GAAP） |
-$99.3M | $162.8M | $430.9M | $384.3M | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | $941.1M |
| EBITDA |
$212.7M | $793.4M | $843.1M | $586.5M | $204.0M | $1.03B | $924.7M | $985.4M | $1.15B | $1.41B |
| 純利益率 |
-1.5% | 2.6% | 6.8% | 6.2% | -2.8% | 9.7% | 8.1% | 9.7% | 10.5% | 11.6% |
貸借対照表
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|
| 総資産 |
$5.65B | $6.14B | $5.94B | $7.28B | $7.89B | $7.72B | $6.79B | $6.60B | $7.05B | $7.74B |
| 流動資産 |
$2.95B | $3.55B | $3.59B | $3.38B | $4.21B | $4.22B | $3.32B | $3.36B | $3.79B | $3.89B |
| 現金及び現金同等物 |
$668.3M | $1.30B | $584.1M | $1.62B | $2.58B | $1.86B | $1.53B | $1.66B | $1.92B | $1.99B |
| 負債合計 |
$2.35B | $2.69B | $2.66B | $4.59B | $5.28B | $5.19B | $4.36B | $4.15B | $4.46B | $4.90B |
| 長期借入金 |
$588.2M | $288.0M | $689.1M | $396.4M | $1.63B | $1.14B | $1.14B | $1.14B | $742.9M | $1.24B |
| 株主資本 |
$3.30B | $3.46B | $3.29B | $2.69B | $2.60B | $2.54B | $2.43B | $2.45B | $2.59B | $2.84B |
キャッシュフロー計算書
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|
| 営業キャッシュフロー |
$952.3M | $975.1M | $783.8M | $754.6M | $380.9M | $715.9M | $411.0M | $1.07B | $1.24B | $1.15B |
| 設備投資 |
$284.0M | $161.6M | $197.7M | $270.3M | $107.8M | $166.9M | $217.5M | $164.8M | $216.2M | — |
| フリーキャッシュフロー |
$668.3M | $813.5M | $586.1M | $484.3M | $273.1M | $549.0M | $193.5M | $904.9M | $1.02B | — |
| 配当支払額 |
$164.8M | $162.4M | $190.7M | $203.9M | $49.8M | $150.0M | $198.3M | $194.6M | $201.1M | $216.5M |
| 自己株式取得 |
$215.2M | $17.1M | $502.6M | $694.8M | $37.7M | $492.6M | $488.6M | $449.7M | $480.9M | $623.8M |
1株当たり・株式数
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|
| EPS（基本・GAAP） |
$-1.20 | $1.99 | $5.35 | $5.07 | $-1.65 | $8.22 | $7.72 | $9.91 | $11.86 | $15.42 |
| EPS（希薄化後・GAAP） |
$-1.20 | $1.97 | $5.27 | $4.98 | $-1.65 | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 |
| 1株当たり配当 |
$2.00 | $2.00 | $2.50 | $2.75 | $0.00 | $2.75 | $3.00 | $3.00 | $3.30 | $3.65 |
| 希薄化後平均株式数 |
82.70M | 82.50M | 81.70M | 77.20M | 73.50M | 74.30M | 69.00M | 66.50M | 64.00M | 62.30M |
出典: SEC提出書類（10-K / annual report）。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています（分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています）。