Ralph Lauren
RL
361.14
-7.53
-2.04%
Ralph Lauren
US · RL
#887 by market cap
Listed 1970
361.14
-7.53
-2.04%
Live - 5344 symbols - heartbeat 325s ago
· 2026-10-08 03:01
After-hours
360.94
-0.06%
Overnight
359.56
-0.44%
- Market cap
- 21.52B
- P/E (TTM)i
- 22.76
- P/Bi
- 7.91
- EPSi
- 15.11
- Div yieldi
- 1.04%
- 52W posi
- 50%
Reader sentiment
Are you bullish or bearish on RL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.06, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.63% YoY
Margins
- Gross margin
- 69.87%
- Operating margin
- 15.99%
- Net margin
- 11.60%
Key ratios & quality
- Enterprise valuei
- 20.92B
- PEG ratioi
- 1.05
- Altman Z-Scorei
- 6.06
PEG uses trailing P/E against the 3-year net income growth rate (21.65%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.31B | 6.16B | 4.40B | 6.22B | 6.44B | 6.63B | 7.08B | 8.11B |
| Gross profit | 3.89B | 3.65B | 2.86B | 4.15B | 4.17B | 4.43B | 4.85B | 5.67B |
| Selling & admin expenses | 3.17B | 3.24B | 2.64B | 3.31B | 3.41B | 3.60B | 3.86B | 4.37B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 717.70M | 415.80M | 222.90M | 841.90M | 756.90M | 831.30M | 989.90M | 1.30B |
| Pretax profit | 582.50M | 326.40M | -74.80M | 754.60M | 691.90M | 777.40M | 950.70M | 1.18B |
| Tax | 151.60M | -57.90M | 46.30M | 154.50M | 169.20M | 131.10M | 207.80M | 236.60M |
| Net profit | 430.90M | 384.30M | -121.10M | 600.10M | 522.70M | 646.30M | 742.90M | 941.10M |
| Basic EPS | 5 | 5 | -2 | 8 | 8 | 10 | 12 | 15 |
| Diluted EPS | 5.27 | 4.98 | -1.65 | 8.07 | 7.58 | 9.71 | 11.61 | 15.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.70B | 1.72B | 2.01B | 2.41B | 1.98B | 1.96B |
| Gross profit | 1.17B | 1.24B | 1.37B | 1.68B | 1.38B | 1.44B |
| Selling & admin expenses | 990.50M | 949.40M | 1.08B | 1.18B | 1.16B | 1.08B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 174.80M | 292.90M | 283.00M | 503.10M | 218.30M | 367.20M |
| Pretax profit | 162.30M | 278.00M | 242.80M | 463.80M | 193.10M | 342.20M |
| Tax | 33.30M | 57.60M | 35.30M | 102.20M | 41.50M | 80.00M |
| Net profit | 129.00M | 220.40M | 207.50M | 361.60M | 151.60M | 262.20M |
| Basic EPS | 2 | 4 | 3 | 6 | 2 | 4 |
| Diluted EPS | 2.03 | 3.52 | 3.32 | 5.82 | 2.45 | 4.28 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.59B | 3.38B | 4.21B | 4.22B | 3.32B | 3.36B | 3.79B | 3.89B |
| Cash & ST investments | 1.99B | 2.12B | 2.78B | 2.60B | 1.57B | 1.78B | 2.08B | 2.07B |
| Inventory | 817.80M | 736.20M | 759.00M | 977.30M | 1.07B | 902.20M | 949.60M | 1.01B |
| Total assets | 5.94B | 7.28B | 7.89B | 7.72B | 6.79B | 6.60B | 7.05B | 7.74B |
| Total current liabilities | 1.20B | 2.09B | 1.58B | 2.26B | 1.49B | 1.47B | 2.13B | 1.83B |
| Short-term debt | 22.30M | 1.07B | 322.60M | 781.60M | 287.00M | 264.70M | 645.70M | 232.40M |
| Long-term debt | 689.10M | 396.40M | 1.63B | 1.14B | 1.14B | 1.14B | 742.90M | 1.24B |
| Total liabilities | 2,655,600,000.00 | 4,586,800,000.00 | 5,283,100,000.00 | 5,188,700,000.00 | 4,359,000,000.00 | 4,152,300,000.00 | 4,458,800,000.00 | 4,898,100,000.00 |
| Total equity | 3.29B | 2.69B | 2.60B | 2.54B | 2.43B | 2.45B | 2.59B | 2.84B |
| Retained earnings | 5.98B | 5.99B | 5.87B | 6.27B | 6.60B | 7.05B | 7.59B | 8.31B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.79B | 4.20B | 3.75B | 4.19B | 3.89B | 3.83B |
| Cash & ST investments | 2.08B | 2.28B | 1.65B | 2.25B | 2.07B | 1.94B |
| Inventory | 949.60M | 1.22B | 1.26B | 1.15B | 1.01B | 1.16B |
| Total assets | 7.05B | 7.75B | 7.35B | 7.81B | 7.74B | 7.66B |
| Total current liabilities | 2.13B | 2.29B | 1.84B | 2.00B | 1.83B | 1.88B |
| Short-term debt | 645.70M | 661.80M | 259.00M | 246.70M | 232.40M | 248.90M |
| Long-term debt | 742.90M | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total liabilities | 4,458,800,000.00 | 5,236,400,000.00 | 4,765,500,000.00 | 4,925,400,000.00 | 4,898,100,000.00 | 4,937,200,000.00 |
| Total equity | 2.59B | 2.52B | 2.58B | 2.89B | 2.84B | 2.72B |
| Retained earnings | 7.59B | 7.76B | 7.91B | 8.21B | 8.31B | 8.51B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 783.80M | 754.60M | 380.90M | 715.90M | 411.00M | 1.07B | 1.24B | 1.15B |
| Depreciation & amortization | 281.30M | 269.50M | 247.60M | 229.70M | 220.50M | 229.00M | 219.60M | 233.00M |
| Free cash flow | 586.10M | 484.30M | 273.10M | 549.00M | 193.50M | 904.90M | 1.02B | 704.90M |
| Dividends paid | -190.70M | -203.90M | -49.80M | -150.00M | -198.30M | -194.60M | -201.10M | -216.50M |
| Stock buybacks / issuance | -502.60M | -694.80M | -37.70M | -492.60M | -488.60M | -449.70M | -480.90M | -623.80M |
| Ending cash balance | 626.50M | 1.63B | 2.59B | 1.87B | 1.54B | 1.67B | 1.93B | 1.99B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 122.20M | 176.10M | 53.20M | 779.60M | 145.30M | 339.30M |
| Depreciation & amortization | 55.00M | 55.50M | 57.00M | 59.70M | 60.80M | 58.90M |
| Free cash flow | 42.30M | -11.20M | -40.60M | 704.00M | 52.70M | 285.90M |
| Dividends paid | -51.00M | -50.70M | -55.30M | -55.30M | -55.20M | -54.80M |
| Stock buybacks / issuance | -76.30M | -323.30M | -112.60M | -37.50M | -150.40M | -325.10M |
| Ending cash balance | 1.93B | 2.10B | 1.45B | 2.04B | 1.99B | 1.73B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.78 | 12.85 | -4.57 | 23.35 | 21.05 | 26.48 | 29.49 | 34.66 |
| ROA %i | 7.13 | 5.81 | -1.60 | 7.69 | 7.20 | 9.65 | 10.89 | 12.73 |
| ROIC %i | 9.77 | 7.34 | -1.53 | 10.51 | 9.41 | 11.89 | 13.86 | 16.95 |
| 5-year avg ROE %i | 8.58 | 7.60 | 4.61 | 9.85 | 13.09 | 15.83 | 19.16 | 27.01 |
| EBIT margin %i | 9.55 | 5.58 | -0.60 | 13.00 | 11.36 | 12.36 | 14.05 | 15.18 |
| FCF / sales %i | 9.28 | 7.86 | 6.21 | 8.83 | 3.00 | 13.65 | 14.39 | 8.69 |
| Current ratioi | 3.00 | 1.61 | 2.66 | 1.87 | 2.23 | 2.29 | 1.78 | 2.13 |
| Quick ratioi | 2.16 | 1.21 | 2.11 | 1.39 | 1.44 | 1.60 | 1.26 | 1.50 |
| Debt / assetsi | 15.55 | 44.33 | 45.90 | 43.91 | 42.45 | 40.52 | 37.86 | 38.88 |
| LT debt / equityi | 27.43 | 79.99 | 126.63 | 102.93 | 106.76 | 98.38 | 78.13 | 97.73 |
| Interest coveragei | 29.14 | 19.55 | -0.54 | 14.97 | 18.13 | 19.42 | 22.56 | 22.73 |
| Revenue CAGR (3Y) %i | -5.18 | -2.53 | -10.71 | -0.50 | 1.51 | 14.65 | 4.41 | 7.99 |
| Net income CAGR (3Y) %i | 2.82 | -- | -- | 11.67 | 10.80 | -- | 7.37 | 21.65 |
| FCF CAGR (3Y) %i | -0.72 | -10.19 | -30.50 | -2.16 | -26.35 | 49.08 | 22.89 | 53.87 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 29.49 | 32.55 | 34.01 | 33.85 | 34.66 | 37.54 |
| ROA %i | 10.89 | 11.04 | 12.08 | 12.33 | 12.73 | 12.76 |
| ROIC %i | 13.86 | 14.36 | 15.93 | 16.62 | 16.95 | 17.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.05 | 14.50 | 14.74 | 15.29 | 15.18 | 15.53 |
| FCF / sales %i | 14.39 | 10.48 | 8.82 | 8.87 | 8.69 | 11.99 |
| Current ratioi | 1.78 | 1.84 | 2.04 | 2.10 | 2.13 | 2.04 |
| Quick ratioi | 1.26 | 1.24 | 1.27 | 1.44 | 1.50 | 1.33 |
| Debt / assetsi | 37.86 | 41.79 | 39.09 | 36.59 | 38.88 | 39.22 |
| LT debt / equityi | 78.13 | 102.46 | 101.20 | 90.43 | 97.73 | 101.23 |
| Interest coveragei | 22.56 | 23.64 | 22.68 | 23.53 | 22.73 | 23.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 03:01:24 · For reference only, not investment advice and not tailored to your situation.