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STOCKS

Ralph Lauren Corp (RL)

NYSE:RL

Ralph Lauren

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Ralph Lauren (RL) Ratios

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1,161 Followers

Ralph Lauren Ratios

RL's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, RL's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.23	2.29	2.23	1.87	2.66
Quick Ratio	1.51	1.68	1.51	1.44	2.18
Cash Ratio	1.02	1.13	1.02	0.83	1.63
Solvency Ratio	0.17	0.21	0.17	0.16	0.02
Operating Cash Flow Ratio	0.28	0.73	0.28	0.32	0.24
Short-Term Operating Cash Flow Coverage	0.00	2.96	0.00	1.43	0.00
Net Current Asset Value	$ -1.03B	$ -792.50M	$ -1.03B	$ -971.40M	$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.42	0.44	0.41
Debt-to-Equity Ratio	1.18	1.09	1.18	1.33	1.24
Debt-to-Capital Ratio	0.54	0.52	0.54	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.32	0.31	0.39
Financial Leverage Ratio	2.79	2.69	2.79	3.05	3.03
Debt Service Coverage Ratio	15.66	2.30	15.66	1.60	3.84
Interest Coverage Ratio	17.43	17.92	17.43	14.79	4.95
Debt to Market Cap	0.14	0.12	0.14	0.20	0.18
Interest Debt Per Share	42.87	41.68	42.87	46.93	44.61
Net Debt to EBITDA	1.66	0.95	1.66	1.45	2.80
Profitability Margins
Gross Profit Margin	64.65%	66.83%	64.65%	66.70%	65.02%
EBIT Margin	11.36%	12.36%	11.36%	13.00%	-0.60%
EBITDA Margin	12.44%	16.00%	12.44%	16.77%	5.29%
Operating Profit Margin	10.93%	11.41%	10.93%	12.84%	5.46%
Pretax Profit Margin	10.74%	11.72%	10.74%	12.13%	-1.70%
Net Profit Margin	8.11%	9.75%	8.11%	9.65%	-2.75%
Continuous Operations Profit Margin	8.11%	9.75%	8.11%	9.65%	-2.75%
Net Income Per EBT	75.55%	83.14%	75.55%	79.53%	161.90%
EBT Per EBIT	98.25%	102.78%	98.25%	94.51%	-31.14%
Return on Assets (ROA)	7.70%	9.79%	7.70%	7.77%	-1.54%
Return on Equity (ROE)	21.51%	26.38%	21.51%	23.66%	-4.65%
Return on Capital Employed (ROCE)	13.30%	14.73%	13.30%	14.60%	3.81%
Return on Invested Capital (ROIC)	9.53%	10.91%	9.53%	10.16%	5.87%
Return on Tangible Assets	9.01%	11.46%	9.01%	8.94%	-1.77%
Earnings Yield	6.62%	5.28%	6.62%	7.34%	-1.35%
Efficiency Ratios
Receivables Turnover	12.93	11.82	12.93	13.26	8.70
Payables Turnover	6.13	6.62	6.13	4.62	4.33
Inventory Turnover	2.13	2.44	2.13	2.12	2.03
Fixed Asset Turnover	3.08	3.56	3.08	2.99	1.95
Asset Turnover	0.95	1.00	0.95	0.81	0.56
Working Capital Turnover Ratio	3.40	3.56	3.40	2.71	2.25
Cash Conversion Cycle	140.35	125.46	140.35	120.70	137.54
Days of Sales Outstanding	28.23	30.88	28.23	27.53	41.96
Days of Inventory Outstanding	171.67	149.71	171.67	172.24	179.96
Days of Payables Outstanding	59.55	55.13	59.55	79.08	84.39
Operating Cycle	199.90	180.59	199.90	199.78	221.92
Cash Flow Ratios
Operating Cash Flow Per Share	6.07	16.41	6.07	9.81	5.18
Free Cash Flow Per Share	2.86	13.88	2.86	7.52	3.72
CapEx Per Share	3.21	2.53	3.21	2.29	1.47
Free Cash Flow to Operating Cash Flow	0.47	0.85	0.47	0.77	0.72
Dividend Paid and CapEx Coverage Ratio	0.99	2.98	0.99	2.26	2.42
Capital Expenditure Coverage Ratio	1.89	6.49	1.89	4.29	3.53
Operating Cash Flow Coverage Ratio	0.14	0.40	0.14	0.21	0.12
Operating Cash Flow to Sales Ratio	0.06	0.16	0.06	0.12	0.09
Free Cash Flow Yield	2.45%	7.39%	2.45%	6.71%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	18.94	15.11	13.62	-74.14
Price-to-Sales (P/S) Ratio	1.23	1.85	1.23	1.31	2.04
Price-to-Book (P/B) Ratio	3.25	5.00	3.25	3.22	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	40.82	13.53	40.82	14.89	32.88
Price-to-Operating Cash Flow Ratio	19.22	11.44	19.22	11.42	23.57
Price-to-Earnings Growth (PEG) Ratio	-2.48	0.67	-2.48	-0.02	0.56
Price-to-Fair Value	3.25	5.00	3.25	3.22	3.45
Enterprise Value Multiple	11.51	12.49	11.51	9.29	41.40
Enterprise Value	9.23B	13.26B	9.23B	9.68B	9.63B
EV to EBITDA	11.51	12.49	11.51	9.29	41.40
EV to Sales	1.43	2.00	1.43	1.56	2.19
EV to Free Cash Flow	47.70	14.65	47.70	17.64	35.26
EV to Operating Cash Flow	22.46	12.39	22.46	13.53	25.28
Tangible Book Value Per Share	21.31	22.80	21.31	20.88	21.07
Shareholders’ Equity Per Share	35.90	37.58	35.90	34.74	35.43
Tax and Other Ratios
Effective Tax Rate	0.24	0.17	0.24	0.20	-0.62
Revenue Per Share	95.18	101.71	95.18	85.18	59.87
Net Income Per Share	7.72	9.91	7.72	8.22	-1.65
Tax Burden	0.76	0.83	0.76	0.80	1.62
Interest Burden	0.94	0.95	0.94	0.93	2.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.53	0.55	0.53	0.42	0.50
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.02
Income Quality	0.79	1.66	0.79	1.19	-3.15

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