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STOCKS

Ralph Lauren Corp (RL)

NYSE:RL

Ralph Lauren

RESEARCH TOOLSreports

Ralph Lauren (RL) Ratios

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1,249 Followers

Ralph Lauren Ratios

RL's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, RL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 24
Liquidity Ratios
Current Ratio	1.84	1.78	2.29	2.29	2.23
Quick Ratio	1.30	1.33	1.68	1.68	1.51
Cash Ratio	0.91	0.90	1.13	1.13	1.02
Solvency Ratio	0.19	0.22	0.21	0.21	0.17
Operating Cash Flow Ratio	0.50	0.58	0.73	0.73	0.28
Short-Term Operating Cash Flow Coverage	2.84	3.09	0.00	0.00	0.00
Net Current Asset Value	$ -1.04B	$ -668.90M	$ -792.50M	$ -792.50M	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.41	0.41	0.42
Debt-to-Equity Ratio	1.29	1.03	1.09	1.09	1.18
Debt-to-Capital Ratio	0.56	0.51	0.52	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.33	0.22	0.32	0.32	0.32
Financial Leverage Ratio	3.08	2.72	2.69	2.69	2.79
Debt Service Coverage Ratio	2.38	2.27	21.74	21.74	15.66
Interest Coverage Ratio	22.31	21.14	17.92	17.92	17.43
Debt to Market Cap	0.08	0.08	0.09	0.09	0.14
Interest Debt Per Share	53.83	43.33	41.68	41.68	42.87
Net Debt to EBITDA	0.90	0.61	0.97	0.97	1.66
Profitability Margins
Gross Profit Margin	69.03%	68.55%	66.83%	66.83%	64.65%
EBIT Margin	14.50%	14.05%	12.36%	12.36%	11.36%
EBITDA Margin	17.53%	17.15%	15.81%	15.81%	12.44%
Operating Profit Margin	13.69%	13.17%	11.41%	11.41%	10.93%
Pretax Profit Margin	13.89%	13.43%	11.72%	11.72%	10.74%
Net Profit Margin	10.91%	10.49%	9.75%	9.75%	8.11%
Continuous Operations Profit Margin	10.91%	10.49%	9.75%	9.75%	8.11%
Net Income Per EBT	78.52%	78.14%	83.14%	83.14%	75.55%
EBT Per EBIT	101.49%	102.00%	102.78%	102.78%	98.25%
Return on Assets (ROA)	10.25%	10.54%	9.79%	9.79%	7.70%
Return on Equity (ROE)	31.52%	28.70%	26.38%	26.38%	21.51%
Return on Capital Employed (ROCE)	18.24%	18.97%	14.73%	14.73%	13.30%
Return on Invested Capital (ROIC)	12.78%	13.10%	11.64%	11.64%	9.53%
Return on Tangible Assets	11.72%	12.19%	11.46%	11.46%	9.01%
Earnings Yield	4.01%	5.50%	5.28%	5.28%	6.62%
Efficiency Ratios
Receivables Turnover	13.28	11.56	11.82	11.82	12.93
Payables Turnover	3.70	5.11	6.62	6.62	6.13
Inventory Turnover	1.85	2.34	2.44	2.44	2.13
Fixed Asset Turnover	3.46	3.81	3.56	3.56	3.08
Asset Turnover	0.94	1.00	1.00	1.00	0.95
Working Capital Turnover Ratio	4.08	3.99	3.56	3.56	3.40
Cash Conversion Cycle	126.65	115.78	125.46	125.46	140.35
Days of Sales Outstanding	27.48	31.57	30.88	30.88	28.23
Days of Inventory Outstanding	197.70	155.70	149.71	149.71	171.67
Days of Payables Outstanding	98.52	71.49	55.13	55.13	59.55
Operating Cycle	225.17	187.27	180.59	180.59	199.90
Cash Flow Ratios
Operating Cash Flow Per Share	18.59	19.73	16.41	16.41	6.07
Free Cash Flow Per Share	12.52	16.28	13.88	13.88	2.86
CapEx Per Share	6.07	3.45	2.53	2.53	3.21
Free Cash Flow to Operating Cash Flow	0.67	0.82	0.85	0.85	0.47
Dividend Paid and CapEx Coverage Ratio	1.97	2.96	2.98	2.98	0.99
Capital Expenditure Coverage Ratio	3.06	5.71	6.49	6.49	1.89
Operating Cash Flow Coverage Ratio	0.35	0.46	0.40	0.40	0.14
Operating Cash Flow to Sales Ratio	0.16	0.17	0.16	0.16	0.06
Free Cash Flow Yield	3.88%	7.55%	7.39%	7.39%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.93	18.17	18.94	18.94	15.11
Price-to-Sales (P/S) Ratio	2.70	1.91	1.85	1.85	1.23
Price-to-Book (P/B) Ratio	7.88	5.22	5.00	5.00	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	25.76	13.25	13.53	13.53	40.82
Price-to-Operating Cash Flow Ratio	17.47	10.93	11.44	11.44	19.22
Price-to-Earnings Growth (PEG) Ratio	3.15	0.92	0.67	0.67	-2.48
Price-to-Fair Value	7.88	5.22	5.00	5.00	3.25
Enterprise Value Multiple	16.30	11.73	12.64	12.64	11.51
Enterprise Value	20.82B	14.25B	13.26B	13.26B	9.23B
EV to EBITDA	16.30	11.73	12.64	12.64	11.51
EV to Sales	2.86	2.01	2.00	2.00	1.43
EV to Free Cash Flow	27.26	13.98	14.65	14.65	47.70
EV to Operating Cash Flow	18.36	11.54	12.39	12.39	22.46
Tangible Book Value Per Share	25.27	26.15	22.80	22.80	21.31
Shareholders’ Equity Per Share	41.23	41.35	37.58	37.58	35.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.17	0.17	0.24
Revenue Per Share	119.44	113.08	101.71	101.71	95.18
Net Income Per Share	13.03	11.87	9.91	9.91	7.72
Tax Burden	0.79	0.78	0.83	0.83	0.76
Interest Burden	0.96	0.96	0.95	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.55	0.54	0.54	0.53
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	1.43	1.66	1.66	1.66	0.79

Currency in USD

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