Revenue (FY 2026)
↑14.6% YoY
$8.11B
3-Yr CAGR: 8.0%
Net Income
↑26.7% YoY
$941.10M
Net Margin: 11.6%
Free Cash Flow
↓-30.8% YoY
$704.90M
FCF Yield: 3.52%
EPS (Diluted)
↑30.1% YoY
$15.11
Basic: $15.42
Return on Equity
Efficiency
33.1%
ROA: 12.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $6,652.8M | — | $3,651.1M | $-99.3M | — | $-1.20 | — | $2.00 | 1.93% | $952.3M | $668.3M | — |
| FY 2018 | $6,182.3M | -7.1% | $3,751.7M | $162.8M | +263.9% | $1.97 | +264.2% | $1.97 | 1.90% | $975.1M | $813.5M | +21.7% |
| FY 2019 | $6,313.0M | +2.1% | $3,886.0M | $430.9M | +164.7% | $5.27 | +167.5% | $2.50 | 2.13% | $783.8M | $586.1M | -28.0% |
| FY 2020 | $6,159.8M | -2.4% | $3,653.3M | $384.3M | -10.8% | $4.98 | -5.5% | $2.75 | 2.65% | $754.6M | $484.3M | -17.4% |
| FY 2021 | $4,400.8M | -28.6% | $2,861.4M | $-121.1M | -131.5% | $-1.65 | -133.1% | $0.68 | 0.57% | $380.9M | $273.1M | -43.6% |
| FY 2022 | $6,218.5M | +41.3% | $4,147.5M | $600.1M | +595.5% | $8.07 | +589.1% | $2.75 | 2.60% | $715.9M | $549.0M | +101.0% |
| FY 2023 | $6,443.6M | +3.6% | $4,165.8M | $522.7M | -12.9% | $7.58 | -6.1% | $3.00 | 2.08% | $411.0M | $193.5M | -64.8% |
| FY 2024 | $6,631.4M | +2.9% | $4,431.8M | $646.3M | +23.6% | $9.71 | +28.1% | $3.00 | 1.30% | $1,069.7M | $904.9M | +367.6% |
| FY 2025 | $7,079.0M | +6.7% | $4,852.9M | $742.9M | +14.9% | $11.61 | +19.6% | $3.30 | 0.93% | $1,235.1M | $1,018.9M | +12.6% |
| FY 2026 | $8,114.5M | +14.6% | $5,669.2M | $941.1M | +26.7% | $15.11 | +30.1% | $3.65 | 1.08% | $1,154.2M | $704.9M | -30.8% |
Valuation
Market Price
$336.64
Market Cap
$20.04B
Enterprise Value
$19.29B
P/E Ratio
22.28
P/B Ratio
7.05
FCF Yield
3.52%
Dividend Yield
1.08%
Shares Outstanding
Profitability & Margins
Gross Margin
69.87%
Operating Margin
14.53%
Net Margin
11.60%
Return on Equity (ROE)
33.12%
Return on Assets (ROA)
12.16%
Asset Turnover
1.05x
Revenue 3-Yr CAGR
7.99%
Financial Health & Liquidity
Current Ratio
2.13
Cash Ratio
1.09
Debt / Equity
0.436
Debt / Assets
0.160
Cash & Equivalents
$1.99B
Total Debt
$1.24B
Book Value / Share
$47.74
Cash Flow Efficiency
Operating Cash Flow
$1.15B
Capital Expenditures (CapEx)
$449.30M
Free Cash Flow
$704.90M
OCF / Revenue
14.22%
FCF / Revenue
8.69%
FCF 3-Yr CAGR
53.87%
Per Share Metrics
EPS (Diluted)
$15.11
EPS (Basic)
$15.42
Dividends / Share
$3.65
Book Value / Share
$47.74
EPS YoY Growth
30.15%
Balance Sheet (FY 2026)
Total Assets
$7.74B
Total Liabilities
$4.90B
Stockholders' Equity
$2.84B
Current Assets
$3.89B
Current Liabilities
$1.83B