Ralph Lauren Corporation (RL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 1.37%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value 22.41×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.37% | Share-based compensation / revenue. Period ending 2026-06-27. $114.60M ÷ $8.36B × 100 ≈ 1.37% |
| Interest coverage · 12 months | 22.41× | Operating income ÷ reported interest expense. $1.25B ÷ $55.70M ≈ 22.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.36B USD | |
| Stock-based compensation | 114.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.25B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 55.70M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $8.36B | $114.60M | $1.25B | $55.70M | (m) | 1.37% | 22.41× | Reported |
| 2026-03-28 | (m) | $8.11B | $111.00M | $1.18B | $54.20M | (m) | 1.37% | 21.76× | Reported |
| 2025-12-27 | (m) | $7.83B | $109.90M | $1.15B | $50.90M | (m) | 1.40% | 22.51× | Reported |
| 2025-09-27 | (m) | $7.57B | $109.70M | $1.06B | $49.20M | (m) | 1.45% | 21.63× | Reported |
| 2025-06-28 | (m) | $7.29B | $106.00M | $997.20M | $44.70M | (m) | 1.45% | 22.31× | Reported |
| 2025-03-29 | (m) | $7.08B | $107.90M | $932.10M | $44.10M | (m) | 1.52% | 21.14× | Reported |
| 2024-12-28 | (m) | $6.95B | $108.90M | $884.90M | $45.50M | (m) | 1.57% | 19.45× | Reported |
| 2024-09-28 | (m) | $6.74B | $108.80M | $812.90M | $44.50M | (m) | 1.61% | 18.27× | Reported |
| 2024-06-29 | (m) | $6.65B | $102.40M | $798.50M | $43.10M | (m) | 1.54% | 18.53× | Reported |
| 2024-03-30 | (m) | $6.63B | $99.50M | $756.40M | $42.20M | (m) | 1.50% | 17.92× | Reported |
| 2023-12-30 | (m) | $6.60B | $90.90M | $688.80M | $37.70M | (m) | 1.38% | 18.27× | Reported |
| 2023-09-30 | (m) | $6.50B | $85.50M | $653.20M | $39.10M | (m) | 1.31% | 16.71× | Reported |
| 2023-07-01 | (m) | $6.45B | $78.70M | $695.40M | $38.60M | (m) | 1.22% | 18.02× | Reported |
| 2023-04-01 | (m) | $6.44B | $75.50M | $704.20M | $40.40M | (m) | 1.17% | 17.43× | Reported |
| 2022-12-31 | (m) | $6.43B | $79.00M | $700.80M | $47.00M | (m) | 1.23% | 14.91× | Reported |
| 2022-10-01 | (m) | $6.41B | $81.80M | $707.80M | $48.40M | (m) | 1.28% | 14.62× | Reported |
| 2022-07-02 | (m) | $6.33B | $81.50M | $753.00M | $52.50M | (m) | 1.29% | 14.34× | Reported |
| 2022-04-02 | (m) | $6.22B | $81.70M | $798.40M | $54.00M | (m) | 1.31% | 14.79× | Reported |
| 2021-12-25 | (m) | $5.98B | $80.90M | $735.90M | $54.20M | (m) | 1.35% | 13.58× | Reported |
| 2021-09-25 | (m) | $5.60B | $78.70M | $617.20M | $53.00M | (m) | 1.41% | 11.65× | Reported |
| 2021-06-26 | (m) | $5.29B | $76.00M | $345.00M | $52.20M | (m) | 1.44% | 6.61× | Reported |
| 2021-03-27 | (m) | $4.40B | $72.70M | $-43.60M | $48.50M | (m) | 1.65% | -0.90× | Reported |
| 2020-12-26 | (m) | $4.39B | $82.10M | $-301.70M | $39.40M | (m) | 1.87% | -7.66× | Reported |
| 2020-09-26 | (m) | $4.71B | $84.40M | $-247.70M | $31.40M | (m) | 1.79% | -7.89× | Reported |
| 2020-06-27 | (m) | $5.22B | $92.70M | $5.70M | $23.00M | (m) | 1.78% | 0.25× | Reported |
| 2020-03-28 | (m) | $6.16B | $100.60M | $317.00M | $17.60M | (m) | 1.63% | 18.01× | Reported |
| 2019-12-28 | (m) | $6.39B | $96.20M | $628.70M | $17.90M | (m) | 1.51% | 35.12× | Reported |
| 2019-09-28 | (m) | $6.37B | $96.60M | $598.10M | $18.90M | (m) | 1.52% | 31.65× | Reported |
| 2019-06-29 | (m) | $6.35B | $90.10M | $575.00M | $20.50M | (m) | 1.42% | 28.05× | Reported |
| 2019-03-30 | (m) | $6.31B | $88.60M | $561.80M | $20.70M | (m) | 1.40% | 27.14× | Reported |
| 2018-12-29 | (m) | $6.34B | $83.50M | $559.30M | $19.40M | (m) | 1.32% | 28.83× | Reported |
| 2018-09-29 | (m) | $6.25B | $77.90M | $554.70M | $19.00M | (m) | 1.25% | 29.19× | Reported |
| 2018-06-30 | (m) | $6.23B | $74.40M | $538.00M | $17.60M | (m) | 1.20% | 30.57× | Reported |
| 2018-03-31 | (m) | $6.18B | $74.50M | $498.20M | $18.20M | (m) | 1.21% | 27.37× | Reported |
| 2017-12-30 | (m) | $6.22B | $73.50M | $204.60M | $15.70M | (m) | 1.18% | 13.03× | Reported |
| 2017-09-30 | (m) | $6.29B | $71.10M | $143.70M | $14.50M | (m) | 1.13% | 9.91× | Reported |
| 2017-07-01 | (m) | $6.45B | $67.50M | $26.70M | $14.00M | (m) | 1.05% | 1.91× | Reported |
| 2017-04-01 | (m) | $6.65B | $63.60M | $-94.80M | $12.40M | (m) | 0.96% | -7.65× | Reported |
| 2016-12-31 | (m) | $6.96B | $64.00M | $240.00M | $18.00M | (m) | 0.92% | 13.33× | Reported |
| 2016-10-01 | (m) | $7.19B | $75.00M | $301.00M | $20.00M | (m) | 1.04% | 15.05× | Reported |
| 2016-07-02 | (m) | $7.34B | $83.00M | $455.00M | $20.00M | (m) | 1.13% | 22.75× | Reported |
| 2016-04-02 | (m) | $7.41B | $97.00M | $582.00M | $21.00M | (m) | 1.31% | 27.71× | Reported |
| 2015-12-26 | (m) | $7.42B | $100.00M | $705.00M | $19.00M | (m) | 1.35% | 37.11× | Reported |
| 2015-09-26 | (m) | $7.51B | $93.00M | $831.00M | $16.00M | (m) | 1.24% | 51.94× | Reported |
| 2015-06-27 | (m) | $7.53B | $90.00M | $887.00M | $17.00M | (m) | 1.20% | 52.18× | Reported |
| 2015-03-28 | (m) | $7.62B | $81.00M | $1.03B | $17.00M | (m) | 1.06% | 60.88× | Reported |
| 2014-12-27 | (m) | $7.60B | $79.00M | $1.07B | $16.00M | (m) | 1.04% | 66.88× | Reported |
| 2014-09-27 | (m) | $7.58B | $92.00M | $1.09B | $17.00M | (m) | 1.21% | 64.06× | Reported |
| 2014-06-28 | (m) | $7.50B | $94.00M | $1.10B | $19.00M | (m) | 1.25% | 57.79× | Reported |
| 2014-03-29 | (m) | $7.45B | $93.00M | $1.13B | $20.00M | (m) | 1.25% | 56.50× | Reported |
| 2013-12-28 | (m) | $7.23B | $96.50M | $1.09B | $22.10M | (m) | 1.34% | 49.17× | Reported |
| 2013-09-28 | (m) | $7.06B | $87.50M | $1.06B | $23.10M | (m) | 1.24% | 45.79× | Reported |
| 2013-06-29 | (m) | $7.00B | $87.50M | $1.11B | $22.10M | (m) | 1.25% | 50.26× | Reported |
| 2013-03-30 | (m) | $6.94B | $87.50M | $1.13B | $22.10M | (m) | 1.26% | 50.98× | Reported |
| 2012-12-29 | (m) | $6.92B | $87.80M | $1.08B | $22.20M | (m) | 1.27% | 48.70× | Reported |
| 2012-09-29 | (m) | $6.88B | $86.70M | $1.05B | $22.90M | (m) | 1.26% | 45.71× | Reported |
| 2012-06-30 | (m) | $6.93B | $81.60M | $1.05B | $23.90M | (m) | 1.18% | 43.90× | Reported |
| 2012-03-31 | (m) | $6.86B | $77.90M | $1.04B | $24.50M | (m) | 1.14% | 42.42× | Reported |
| 2011-12-31 | (m) | (m) | $76.70M | $1.02B | $23.90M | (m) | (m) | 42.69× | Reported |
| 2011-10-01 | (m) | (m) | $73.60M | $996.40M | $21.90M | (m) | (m) | 45.50× | Reported |
| 2011-07-02 | (m) | (m) | $72.80M | $953.00M | $19.90M | (m) | (m) | 47.89× | Reported |
| 2011-04-02 | (m) | (m) | $70.40M | $845.10M | $18.30M | (m) | (m) | 46.18× | Reported |
| 2011-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | $59.70M | $706.90M | $22.20M | (m) | (m) | 31.84× | Reported |
| 2009-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-28 | (m) | (m) | $49.70M | $595.50M | $26.60M | (m) | (m) | 22.39× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.