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Ralph Lauren (RL)
NYSE:RL
US Market
RL
Ralph Lauren
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Ralph Lauren (RL) Ratios

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Ralph Lauren Ratios

RL's free cash flow for Q4 2026 was $0.70. For the 2026 fiscal year, RL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.10 2.10 1.78 2.29 2.23
Quick Ratio
 1.55 1.55 1.33 1.68 1.51
Cash Ratio
 1.08 1.08 0.90 1.13 1.02
Solvency Ratio
 0.26 0.26 0.22 0.21 0.17
Operating Cash Flow Ratio
 0.62 0.62 0.58 0.73 0.28
Short-Term Operating Cash Flow Coverage
 5.45 5.45 3.09 0.00 0.00
Net Current Asset Value
$ 287.50M$ 287.50M$ -668.90M$ -792.50M$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.38 0.41 0.42
Debt-to-Equity Ratio
 1.05 1.05 1.03 1.09 1.19
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.22 0.32 0.32
Financial Leverage Ratio
 2.27 2.27 2.72 2.69 2.79
Debt Service Coverage Ratio
 3.54 3.54 2.27 21.74 19.40
Interest Coverage Ratio
 21.76 21.76 21.14 17.92 17.43
Debt to Market Cap
 0.06 0.07 0.08 0.09 0.14
Interest Debt Per Share
 49.88 49.88 43.33 41.68 43.17
Net Debt to EBITDA
 0.85 0.85 0.61 0.97 1.42
Profitability Margins
Gross Profit Margin
69.87%69.87%68.55%66.83%64.65%
EBIT Margin
14.51%14.51%14.05%12.36%11.36%
EBITDA Margin
14.51%14.51%17.15%15.81%14.79%
Operating Profit Margin
14.53%14.53%13.17%11.41%10.93%
Pretax Profit Margin
14.51%14.51%13.43%11.72%10.74%
Net Profit Margin
11.60%11.60%10.49%9.75%8.11%
Continuous Operations Profit Margin
11.60%11.60%10.49%9.75%8.11%
Net Income Per EBT
79.91%79.91%78.14%83.14%75.55%
EBT Per EBIT
99.87%99.87%102.00%102.78%98.25%
Return on Assets (ROA)
14.61%14.61%10.54%9.79%7.70%
Return on Equity (ROE)
34.77%33.13%28.70%26.38%21.51%
Return on Capital Employed (ROCE)
25.68%25.68%18.97%14.73%13.30%
Return on Invested Capital (ROIC)
19.62%19.62%13.10%11.64%9.53%
Return on Tangible Assets
17.29%17.29%12.19%11.46%9.01%
Earnings Yield
4.24%4.71%5.50%5.28%6.62%
Efficiency Ratios
Receivables Turnover
 16.50 16.50 11.56 11.82 11.12
Payables Turnover
 5.67 5.67 5.11 6.62 6.13
Inventory Turnover
 2.41 2.41 2.34 2.44 2.13
Fixed Asset Turnover
 7.58 7.58 3.81 3.56 3.08
Asset Turnover
 1.26 1.26 1.00 1.00 0.95
Working Capital Turnover Ratio
 3.83 4.39 3.99 3.56 3.40
Cash Conversion Cycle
 109.18 109.18 115.78 125.46 144.96
Days of Sales Outstanding
 22.12 22.12 31.57 30.88 32.84
Days of Inventory Outstanding
 151.40 151.40 155.70 149.71 171.67
Days of Payables Outstanding
 64.33 64.33 71.49 55.13 59.55
Operating Cycle
 173.52 173.52 187.27 180.59 204.50
Cash Flow Ratios
Operating Cash Flow Per Share
 18.92 18.92 19.73 16.41 6.07
Free Cash Flow Per Share
 12.23 12.23 16.28 13.88 2.86
CapEx Per Share
 6.69 6.69 3.45 2.53 3.21
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.82 0.85 0.47
Dividend Paid and CapEx Coverage Ratio
 1.85 1.85 2.96 2.98 0.99
Capital Expenditure Coverage Ratio
 2.83 2.83 5.71 6.49 1.89
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.46 0.40 0.14
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.17 0.16 0.06
Free Cash Flow Yield
3.36%3.73%7.55%7.39%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.76 21.25 18.17 18.94 15.11
Price-to-Sales (P/S) Ratio
 2.76 2.46 1.91 1.85 1.23
Price-to-Book (P/B) Ratio
 7.87 7.04 5.22 5.00 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 29.97 26.80 13.25 13.53 40.82
Price-to-Operating Cash Flow Ratio
 19.37 17.33 10.93 11.44 19.22
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.71 0.92 0.67 -2.48
Price-to-Fair Value
 7.87 7.04 5.22 5.00 3.25
Enterprise Value Multiple
 19.84 17.83 11.73 12.64 9.71
Enterprise Value
 23.20B 21.00B 14.25B 13.26B 9.25B
EV to EBITDA
 19.70 17.83 11.73 12.64 9.71
EV to Sales
 2.86 2.59 2.01 2.00 1.44
EV to Free Cash Flow
 31.09 28.14 13.98 14.65 47.81
EV to Operating Cash Flow
 20.10 18.19 11.54 12.39 22.51
Tangible Book Value Per Share
 30.21 30.21 26.15 22.80 21.31
Shareholders’ Equity Per Share
 46.56 46.56 41.35 37.58 35.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.17 0.24
Revenue Per Share
 133.02 133.02 113.08 101.71 95.18
Net Income Per Share
 15.43 15.43 11.87 9.91 7.72
Tax Burden
 0.80 0.80 0.78 0.83 0.76
Interest Burden
 1.00 1.00 0.96 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.55 0.54 0.53
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.01
Income Quality
 1.23 1.23 1.66 1.66 0.79
Currency in USD