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STOCKS

Ralph Lauren Corp (RL)

NYSE:RL

Ralph Lauren

RESEARCH TOOLSreports

Ralph Lauren (RL) Ratios

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1,342 Followers

Ralph Lauren Ratios

RL's free cash flow for Q3 2026 was $0.70. For the 2026 fiscal year, RL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	1.78	2.29	2.23	1.87
Quick Ratio	1.52	1.33	1.68	1.51	1.44
Cash Ratio	1.02	0.90	1.13	1.02	0.83
Solvency Ratio	0.23	0.22	0.21	0.17	0.16
Operating Cash Flow Ratio	0.57	0.58	0.73	0.28	0.32
Short-Term Operating Cash Flow Coverage	4.58	3.09	0.00	0.00	1.43
Net Current Asset Value	$ -736.10M	$ -668.90M	$ -792.50M	$ -1.03B	$ -971.40M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.38	0.41	0.42	0.44
Debt-to-Equity Ratio	1.39	1.03	1.09	1.19	1.34
Debt-to-Capital Ratio	0.58	0.51	0.52	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.45	0.22	0.32	0.32	0.31
Financial Leverage Ratio	2.71	2.72	2.69	2.79	3.05
Debt Service Coverage Ratio	3.97	2.27	21.74	19.40	1.60
Interest Coverage Ratio	23.13	21.14	17.92	17.43	14.79
Debt to Market Cap	0.12	0.08	0.09	0.14	0.20
Interest Debt Per Share	66.53	43.33	41.68	43.17	47.20
Net Debt to EBITDA	1.40	0.61	0.97	1.42	1.47
Profitability Margins
Gross Profit Margin	69.65%	68.55%	66.83%	64.65%	66.70%
EBIT Margin	15.11%	14.05%	12.36%	11.36%	13.00%
EBITDA Margin	18.01%	17.15%	15.81%	14.79%	16.70%
Operating Profit Margin	15.03%	13.17%	11.41%	10.93%	12.84%
Pretax Profit Margin	14.64%	13.43%	11.72%	10.74%	12.13%
Net Profit Margin	11.73%	10.49%	9.75%	8.11%	9.65%
Continuous Operations Profit Margin	11.73%	10.49%	9.75%	8.11%	9.65%
Net Income Per EBT	80.09%	78.14%	83.14%	75.55%	79.53%
EBT Per EBIT	97.41%	102.00%	102.78%	98.25%	94.51%
Return on Assets (ROA)	11.75%	10.54%	9.79%	7.70%	7.77%
Return on Equity (ROE)	34.74%	28.70%	26.38%	21.51%	23.66%
Return on Capital Employed (ROCE)	20.24%	18.97%	14.73%	13.30%	14.60%
Return on Invested Capital (ROIC)	15.55%	13.10%	11.64%	9.53%	10.16%
Return on Tangible Assets	13.41%	12.19%	11.46%	9.01%	8.94%
Earnings Yield	4.25%	5.50%	5.28%	6.62%	7.34%
Efficiency Ratios
Receivables Turnover	12.52	11.56	11.82	11.12	11.46
Payables Turnover	4.37	5.11	6.62	6.13	4.62
Inventory Turnover	2.07	2.34	2.44	2.13	2.12
Fixed Asset Turnover	3.54	3.81	3.56	3.08	2.99
Asset Turnover	1.00	1.00	1.00	0.95	0.81
Working Capital Turnover Ratio	3.81	3.99	3.56	3.40	2.71
Cash Conversion Cycle	122.13	115.78	125.46	144.96	125.02
Days of Sales Outstanding	29.14	31.57	30.88	32.84	31.86
Days of Inventory Outstanding	176.47	155.70	149.71	171.67	172.24
Days of Payables Outstanding	83.47	71.49	55.13	59.55	79.08
Operating Cycle	205.61	187.27	180.59	204.50	204.10
Cash Flow Ratios
Operating Cash Flow Per Share	18.51	19.73	16.41	6.07	9.81
Free Cash Flow Per Share	11.37	16.28	13.88	2.86	7.52
CapEx Per Share	7.15	3.45	2.53	3.21	2.29
Free Cash Flow to Operating Cash Flow	0.61	0.82	0.85	0.47	0.77
Dividend Paid and CapEx Coverage Ratio	1.74	2.96	2.98	0.99	2.26
Capital Expenditure Coverage Ratio	2.59	5.71	6.49	1.89	4.29
Operating Cash Flow Coverage Ratio	0.28	0.46	0.40	0.14	0.21
Operating Cash Flow to Sales Ratio	0.14	0.17	0.16	0.06	0.12
Free Cash Flow Yield	3.24%	7.55%	7.39%	2.45%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.50	18.17	18.94	15.11	13.62
Price-to-Sales (P/S) Ratio	2.74	1.91	1.85	1.23	1.31
Price-to-Book (P/B) Ratio	7.47	5.22	5.00	3.25	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	30.85	13.25	13.53	40.82	14.89
Price-to-Operating Cash Flow Ratio	19.09	10.93	11.44	19.22	11.42
Price-to-Earnings Growth (PEG) Ratio	2.80	0.92	0.67	-2.48	-0.02
Price-to-Fair Value	7.47	5.22	5.00	3.25	3.22
Enterprise Value Multiple	16.60	11.73	12.64	9.71	9.35
Enterprise Value	23.41B	14.25B	13.26B	9.25B	9.70B
EV to EBITDA	16.60	11.73	12.64	9.71	9.35
EV to Sales	2.99	2.01	2.00	1.44	1.56
EV to Free Cash Flow	33.71	13.98	14.65	47.81	17.68
EV to Operating Cash Flow	20.70	11.54	12.39	22.51	13.56
Tangible Book Value Per Share	31.45	26.15	22.80	21.31	20.88
Shareholders’ Equity Per Share	47.27	41.35	37.58	35.90	34.74
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.17	0.24	0.20
Revenue Per Share	128.20	113.08	101.71	95.18	85.18
Net Income Per Share	15.03	11.87	9.91	7.72	8.22
Tax Burden	0.80	0.78	0.83	0.76	0.80
Interest Burden	0.97	0.96	0.95	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.52	0.55	0.54	0.53	0.53
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.01	0.01
Income Quality	1.23	1.66	1.66	0.79	1.19

Currency in USD