Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.96B | $8.11B | $1.98B | $2.41B | $2.01B |
| Total Operating Revenue | $1.96B | $8.11B | $1.98B | $2.41B | $2.01B |
| Cost of Revenue | $515.60M | $2.45B | $599.90M | $724.30M | $644.30M |
| Gross Profit | $1.44B | $5.67B | $1.38B | $1.68B | $1.37B |
| Operating Expense | $1.08B | $4.37B | $1.16B | $1.18B | $1.08B |
| Selling and Admin Expenses | $1.08B | $4.37B | $1.16B | $1.18B | $1.08B |
| Operating Profit | $367.20M | $1.30B | $218.30M | $503.10M | $283.00M |
| Net Non-Operating Interest Income (Expense) | -$1.40M | -$500,000.00 | -$1.10M | -$1.40M | -$1.30M |
| Non-Operating Interest Income | $11.60M | $53.70M | $12.40M | $11.90M | $14.60M |
| Non-Operating Interest Expense | $13.00M | $54.20M | $13.50M | $13.30M | $15.90M |
| Other Income (Expense) | -$23.60M | -$119.10M | -$24.10M | -$37.90M | -$38.90M |
| Special Income (Charges) | -$24.80M | -$118.10M | -$29.70M | -$31.80M | -$37.30M |
| -Less:Restructuring and Mergern & Acquisition | $24.80M | $118.10M | $29.70M | $31.80M | $37.30M |
| Other Non-Operating Income (Expenses) | $1.20M | -$1.00M | $5.60M | -$6.10M | -$1.60M |
| Pretax Profit | $342.20M | $1.18B | $193.10M | $463.80M | $242.80M |
| Tax | $80.00M | $236.60M | $41.50M | $102.20M | $35.30M |
| Net Profit | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| Profit from Continuing Operations | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| Net Income to Parent Company | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| Net Income to Common Stockholders | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| Basic EPS | $4.36 | $15.42 | $2.49 | $5.91 | $3.39 |
| Diluted EPS | $4.28 | $15.11 | $2.45 | $5.82 | $3.32 |
| Dividend Per Share | $1.00 | $3.65 | $0.91 | $0.91 | $0.91 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $7.66B | $7.74B | $7.74B | $7.81B | $7.35B |
| Total Current Assets | $3.83B | $3.89B | $3.89B | $4.19B | $3.75B |
| Cash and Cash Equivalents & Short-Term Investments | $1.94B | $2.07B | $2.07B | $2.25B | $1.65B |
| -Cash and Cash Equivalents | $1.72B | $1.99B | $1.99B | $2.03B | $1.44B |
| -Short Term Investments | $222.60M | $77.00M | $77.00M | $218.90M | $202.50M |
| Receivables | $543.80M | $677.70M | $677.70M | $625.40M | $692.80M |
| -Accounts Receivable | $388.90M | $491.70M | $491.70M | $460.70M | $524.60M |
| -Taxes Receivable | $82.70M | $107.80M | $107.80M | $96.20M | $78.40M |
| -Other Receivables | $72.20M | $78.20M | $78.20M | $68.50M | $89.80M |
| Prepaid Assets | $110.00M | $62.10M | $62.10M | $93.30M | $89.30M |
| Inventory | $1.16B | $1.01B | $1.01B | $1.15B | $1.26B |
| Restricted Cash | $2.20M | $1.40M | $1.40M | $2.10M | $1.40M |
| Other Current Assets | $58.70M | $54.40M | $54.40M | $66.00M | $60.80M |
| Total Non-Current Assets | $3.82B | $3.85B | $3.85B | $3.62B | $3.59B |
| Net PPE | $2.36B | $2.37B | $2.37B | $2.21B | $2.19B |
| -Gross PPE | $5.15B | $5.12B | $5.12B | $4.97B | $4.90B |
| -Accumulated Depreciation | -$2.79B | -$2.75B | -$2.75B | -$2.76B | -$2.71B |
| Investments and Advances | $10.20M | $5.90M | $5.90M | $4.60M | $3.00M |
| -Long Term Equity Investment | $10.20M | $5.90M | $5.90M | $4.60M | $3.00M |
| Non-Current Prepaid Assets | $46.20M | $50.10M | $50.10M | $46.80M | $40.10M |
| Goodwill and Other Intangible Assets | $990.30M | $997.50M | $997.50M | $966.80M | $968.40M |
| -Goodwill | $899.50M | $904.20M | $904.20M | $912.20M | $911.30M |
| -Other Intangible Assets | $90.80M | $93.30M | $93.30M | $54.60M | $57.10M |
| Non-Current Deferred Assets | $330.80M | $349.80M | $349.80M | $331.40M | $331.30M |
| Other Non-Current Assets | $86.20M | $78.80M | $78.80M | $63.40M | $62.30M |
| Total Liabilities | $4.94B | $4.90B | $4.90B | $4.93B | $4.77B |
| Total Current Liabilities | $1.88B | $1.83B | $1.83B | $2.00B | $1.84B |
| Payables | $780.80M | $632.80M | $632.80M | $786.70M | $715.20M |
| -Accounts Payable | $556.70M | $431.00M | $431.00M | $543.70M | $532.70M |
| -Total Tax Payable | $164.50M | $147.00M | $147.00M | $187.80M | $127.20M |
| -Dividends Payable | $59.60M | $54.80M | $54.80M | $55.20M | $55.30M |
| Current Accrued Expenses | $809.30M | $918.20M | $918.20M | $905.70M | $822.70M |
| Short-Term Debt and Capital Lease Obligation | $248.90M | $232.40M | $232.40M | $246.70M | $259.00M |
| -Current Capital Lease Obligation | $248.90M | $232.40M | $232.40M | $246.70M | $259.00M |
| Current Provisions | $16.60M | $21.10M | $21.10M | $22.10M | $21.30M |
| Current Deferred Liabilities | $19.60M | $22.00M | $22.00M | $27.60M | $21.80M |
| Other Current Liabilities | $400,000.00 | – | – | $6.80M | – |
| Total Non-Current Liabilities | $3.06B | $3.07B | $3.07B | $2.93B | $2.93B |
| Long Term Accounts Payable and Other Payables | $176.90M | $168.70M | $168.70M | $169.20M | $164.90M |
| Long Term Debt and Capital Lease Obligation | $2.76B | $2.78B | $2.78B | $2.61B | $2.61B |
| -Long Term Debt | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -Long Term Capital Lease Obligation | $1.52B | $1.54B | $1.54B | $1.37B | $1.38B |
| Derivative Product Liabilities | $15.60M | $13.70M | $13.70M | $33.70M | $33.80M |
| Non-Current Liabilities | $42.60M | $42.40M | $42.40M | $42.70M | $40.90M |
| Non-Current Deferred Liabilities | $33.50M | $34.80M | $34.80M | $36.30M | $37.80M |
| Employee Benefits | $28.70M | $27.50M | $27.50M | $27.30M | $25.80M |
| Other Non-Current Liabilities | $9.30M | $7.50M | $7.50M | $8.60M | $9.10M |
| Total Equity | $2.72B | $2.84B | $2.84B | $2.89B | $2.58B |
| Stockholders' Equity | $2.72B | $2.84B | $2.84B | $2.89B | $2.58B |
| Capital Stock | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| -Common Stock | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| Additional Paid-In Capital | $3.17B | $3.14B | $3.14B | $3.12B | $3.09B |
| Retained Earnings | $8.51B | $8.31B | $8.31B | $8.21B | $7.91B |
| Less: Treasury Stock | $8.69B | $8.36B | $8.36B | $8.21B | $8.17B |
| Gains/Losses Not Affecting Retained Earnings | -$272.80M | -$251.30M | -$251.30M | -$235.10M | -$247.80M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $339.30M | $1.15B | $145.30M | $779.60M | $53.20M |
| Net cash flow from continuing operations | $339.30M | $1.15B | $145.30M | $779.60M | $53.20M |
| Net Income from Continuing Operations | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| Depreciation & Depletion & Amortization | $58.90M | $233.00M | $60.80M | $59.70M | $57.00M |
| Deferred Tax | $17.80M | $8.40M | $17.90M | -$3.10M | -$600,000.00 |
| Other Non-Cash Items | $2.00M | $5.40M | $0.00 | -$2.40M | $9.60M |
| Change in Working Capital | -$28.50M | -$158.30M | -$116.20M | $337.70M | -$262.50M |
| -Change in Receivables | $99.10M | -$35.60M | -$43.30M | $62.90M | -$134.30M |
| -Change in Inventory | -$156.30M | -$44.20M | $125.00M | $112.40M | -$46.80M |
| -Change in Prepaid Assets | -$38.40M | -$20.00M | $17.90M | -$17.40M | $4.60M |
| -Change in Payables and Accrued Expense | $53.30M | $142.20M | -$135.00M | $121.20M | $70.20M |
| -Change In Other Working Capital | $13.80M | -$200.70M | -$80.80M | $58.60M | -$156.20M |
| Net cash flow from investing | -$204.10M | -$356.60M | $45.70M | -$92.50M | -$111.50M |
| Net Cash Flow from Continuing Investing Activities | -$204.10M | -$356.60M | $45.70M | -$92.50M | -$111.50M |
| Capital Expenditure | -$53.40M | -$408.10M | -$51.40M | -$75.60M | -$93.80M |
| Net Investment Purchase and Sale | -$147.50M | $89.60M | $139.70M | -$15.40M | -$17.70M |
| Net Other Investing Changes | -$3.20M | $3.10M | -$1.40M | -$1.50M | $0.00 |
| Financing Cash Flow | -$387.00M | -$769.70M | -$211.20M | -$99.30M | -$573.30M |
| Net Cash Flow from Continuing Financing Activities | -$387.00M | -$769.70M | -$211.20M | -$99.30M | -$573.30M |
| Net Issuance Payments Of Debt | -$7.10M | $75.00M | -$5.50M | -$6.20M | -$405.50M |
| Net Common Stock Issuance | -$325.10M | -$623.80M | -$150.40M | -$37.50M | -$112.60M |
| Cash Dividends Paid | -$54.80M | -$216.50M | -$55.20M | -$55.30M | -$55.30M |
| Ending Cash Balance | $1.73B | $1.99B | $1.99B | $2.04B | $1.45B |
| Net Change in Cash | -$251.80M | $27.90M | -$20.20M | $587.80M | -$631.60M |
| Beginning Cash Balance | $1.99B | $1.93B | $2.04B | $1.45B | $2.10B |
| Effect of Exchange Rate Changes | -$16.50M | $37.40M | -$24.50M | $1.60M | -$15.80M |
| Free Cash Flow | $285.90M | $704.90M | $52.70M | $704.00M | -$40.60M |
| Net Intangibles Purchase and Sale | – | -$41.20M | – | – | – |
| Net Other Financing Charges | – | -$4.40M | -$100,000.00 | -$300,000.00 | $100,000.00 |
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