Financial insights of RL

MyFinsight

For the quarter ending 2025-09-27, RL made $2,010,700K in revenue. $207,500K in net income. Net profit margin of 10.32%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2024-12-28	2024-09-28
Net revenues	2,010,700	1,719,100	2,143,500	1,726,000
Cost of goods sold	644,300	476,800	677,400	570,300
Gross profit	1,366,400	1,242,300	1,466,100	1,155,700
Selling, general, and administrative expenses	1,083,400	949,400	1,064,200	958,400
Restructuring and other charges, net	37,300	19,300	12,200	18,400
Total other operating expenses, net	1,120,700	968,700	1,076,400	976,800
Operating income	245,700	273,600	389,700	178,900
Interest expense	15,900	11,500	11,600	11,400
Interest income	14,600	14,800	17,800	17,900
Other income (expense), net	-1,600	1,100	-12,200	2,700
Income before income taxes	242,800	278,000	383,700	188,100
Income tax provision	35,300	57,600	86,300	40,200
Net income	207,500	220,400	297,400	147,900

Basic	3.39	3.62	4.76	2.36
Basic	61,100,000	61,000,000	62,500,000	62,600,000
Diluted	3.32	3.52	4.66	2.31
Diluted	62,400,000	62,500,000	63,800,000	63,900,000