Financial insights of RL

MyFinsight

For the quarter ending 2025-12-27, RL made $2,406,000K in revenue. $361,600K in net income. Net profit margin of 15.03%.

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Net revenues	2,406,000	2,010,700	1,719,100	1,697,300
Cost of goods sold	724,300	644,300	476,800	532,000
Gross profit	1,681,700	1,366,400	1,242,300	1,165,300
Selling, general, and administrative expenses	1,178,600	1,083,400	949,400	990,500
Impairment of assets	-	-	-	800
Restructuring and other charges, net	31,800	37,300	19,300	19,000
Total other operating expenses, net	1,210,400	1,120,700	968,700	1,010,300
Operating income	471,300	245,700	273,600	155,000
Interest expense	13,300	15,900	11,500	10,200
Interest income	11,900	14,600	14,800	18,200
Other expense, net	-6,100	-1,600	1,100	-700
Income before income taxes	463,800	242,800	278,000	162,300
Income tax provision	102,200	35,300	57,600	33,300
Net income	361,600	207,500	220,400	129,000

Basic EPS	5.91	3.39	3.62	2.077
Diluted EPS	5.82	3.32	3.52	2.025
Basic Average Shares	61,100,000	61,100,000	61,000,000	62,100,000
Diluted Average Shares	62,200,000	62,400,000	62,500,000	63,700,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.