Sunday 11 October 2026
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Ralph Lauren Corporation
RL Consumer Cyclical Apparel Manufacturing
Ralph Lauren Corporation’s revenue for fiscal 2026 (year ended March 2026) was $8.1 billion, up 14.6% from fiscal 2025. In the quarter to June 2026, revenue grew 14.0%, EPS grew 20.4%, free cash flow grew 2,652.7% and total debt fell 22.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five.
371.28
3.89
+1.06%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 5 | 8 | 5 | 5 | 7 | 7 | 3 |
P/E ratio |
22.32 | 18.61 | 18.63 | 15.11 | 13.90 | 0.00 | 13.47 | 24.25 | 54.02 | 0.00 |
Altman Z-Score |
5.94 | 5.09 | 4.99 | 4.06 | 3.55 | 3.01 | 3.02 | 5.63 | 5.01 | 4.65 |
P/S ratio |
2.59 | 1.95 | 1.82 | 1.23 | 1.33 | 2.06 | 0.82 | 1.65 | 1.43 | 1.01 |
Altman Z″-Score (non-manufacturers) |
6.88 | 6.55 | 6.75 | 6.22 | 5.52 | 5.09 | 4.75 | 7.86 | 7.04 | 6.76 |
P/FCF ratio |
28.12 | 13.56 | 13.30 | 40.82 | 15.08 | 33.15 | 10.03 | 17.15 | 10.85 | 10.10 |
P/Operating CF |
144.41 | 113.08 | 99.48 | 564.18 | (78.27) | 195.51 | 767.53 | 103.24 | 367.79 | 66.24 |
Beneish M-Score |
(2.47) | (2.82) | (2.82) | (2.24) | (2.52) | (2.38) | (2.55) | (2.86) | (3.31) | (3.46) |
Dividend Safety Score |
86 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.38 | 5.34 | 4.91 | 3.25 | 3.27 | 3.48 | 1.88 | 3.16 | 2.55 | 2.05 |
Price to Tangible BV |
11.38 | 8.44 | 8.10 | 5.47 | 5.43 | 5.85 | 3.10 | 4.72 | 3.81 | 3.10 |
EV/Sales |
2.56 | 1.85 | 1.80 | 1.25 | 1.23 | 1.95 | 0.67 | 1.49 | 1.20 | 0.91 |
EV/EBITDA |
14.71 | 11.39 | 12.12 | 8.73 | 7.45 | 42.17 | 7.03 | 11.15 | 9.35 | 28.25 |
EV/Operating CF |
17.99 | 10.62 | 11.16 | 19.64 | 10.70 | 22.58 | 5.46 | 11.99 | 7.61 | 6.38 |
EV/FCF |
27.84 | 12.87 | 13.20 | 41.72 | 13.95 | 31.50 | 8.16 | 15.50 | 9.12 | 9.09 |
Quick Ratio |
1.44 | 1.22 | 1.56 | 1.38 | 1.36 | 2.07 | 1.18 | 2.01 | 1.55 | 1.62 |
Current Ratio |
2.13 | 1.78 | 2.29 | 2.23 | 1.87 | 2.66 | 1.61 | 3.00 | 2.24 | 2.55 |
Net Debt/EBITDA |
(0.43) | (0.61) | (0.39) | 0.19 | (0.60) | (2.21) | (1.61) | (1.51) | (1.77) | (3.45) |
Debt/Assets |
18.75% | 19.55% | 21.15% | 25.64% | 25.60% | 29.49% | 16.09% | 11.97% | 9.70% | 10.81% |
Debt/Equity |
0.51 | 0.53 | 0.57 | 0.72 | 0.78 | 0.89 | 0.43 | 0.22 | 0.17 | 0.19 |
Asset Turnover |
1.10 | 1.04 | 0.99 | 0.89 | 0.80 | 0.58 | 0.93 | 1.04 | 1.05 | 1.12 |
Operating CF/Net income |
1.23 | 1.66 | 1.66 | 0.79 | 1.19 | (3.15) | 1.96 | 1.82 | 5.99 | (9.59) |
Capex/Depreciation |
(1.93) | (0.98) | (0.72) | (0.99) | (0.73) | (0.44) | (0.93) | (0.63) | (0.55) | (0.92) |
Interest Coverage |
21.76 | 21.14 | 17.92 | 17.43 | 14.79 | (0.90) | 18.01 | 27.14 | 27.37 | (7.44) |
| 34.66% | 29.49% | 26.48% | 21.05% | 23.35% | (4.57%) | 12.85% | 12.78% | 4.82% | (2.82%) | |
| 12.73% | 10.89% | 9.65% | 7.20% | 7.69% | (1.60%) | 5.81% | 7.13% | 2.76% | (1.67%) | |
ROIC |
33.08% | 30.94% | 22.91% | 16.89% | 26.05% | (1.26%) | 11.34% | 17.46% | 15.19% | (2.26%) |
Return on Tangible Assets |
30.05% | 29.69% | 23.56% | 18.76% | 20.47% | (3.33%) | 16.98% | 12.55% | 5.17% | (3.19%) |
Average Days of Receivables |
25.62 | 26.55 | 27.66 | 28.23 | 27.53 | 41.96 | 21.44 | 24.87 | 27.12 | 29.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
53.88% | 54.57% | 54.29% | 52.90% | 53.16% | 59.96% | 52.56% | 50.19% | 50.07% | 47.66% |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.15 | 0.18 | 0.19 | 0.20 |
Share Based Compensation of Revenue |
1.37% | 1.52% | 1.50% | 1.17% | 1.31% | 1.65% | 1.63% | 1.40% | 1.21% | 0.96% |
Graham Net Nets |
(0.05) | (0.05) | (0.07) | (0.13) | (0.12) | (0.12) | (0.24) | 0.09 | 0.10 | 0.09 |
Graham Number |
127.08 | 105.04 | 91.54 | 78.97 | 79.86 | 0.00 | 62.97 | 69.87 | 43.64 | 0.00 |
Earnings Yield |
4.48% | 5.37% | 5.37% | 6.62% | 7.19% | (1.35%) | 7.42% | 4.12% | 1.85% | (1.49%) |
Free Cash Flow Yield |
3.56% | 7.37% | 7.52% | 2.45% | 6.63% | 3.02% | 9.97% | 5.83% | 9.22% | 9.91% |
Revenue per Share |
133.02 | 113.08 | 101.71 | 95.18 | 85.18 | 59.87 | 81.26 | 78.33 | 75.67 | 80.45 |
Operating CF per Share |
18.92 | 19.73 | 16.41 | 6.07 | 9.81 | 5.18 | 9.96 | 9.72 | 11.94 | 11.52 |
Capex per Share |
(7.37) | (3.45) | (2.53) | (3.21) | (2.29) | (1.47) | (3.29) | (2.20) | (1.98) | (3.43) |
Free Cash Flow per Share |
11.56 | 16.28 | 13.88 | 2.86 | 7.52 | 3.72 | 6.66 | 7.52 | 9.96 | 8.08 |
Cash per Share |
33.85 | 33.27 | 27.35 | 23.13 | 35.59 | 37.78 | 27.92 | 24.66 | 24.53 | 16.36 |
Shareholders Equity per Share |
46.58 | 41.35 | 37.58 | 35.90 | 34.74 | 35.43 | 35.53 | 40.78 | 42.32 | 39.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
46.58 | 41.35 | 37.58 | 35.90 | 34.74 | 35.43 | 35.53 | 40.78 | 42.32 | 39.90 |
Free Cash Flow |
704.90 | 1,018.90 | 904.90 | 193.50 | 549.00 | 273.10 | 505.10 | 606.10 | 813.50 | 668.60 |
Working Capital |
2,060.70 | 1,656.20 | 1,892.60 | 1,830.60 | 1,961.60 | 2,623.20 | 1,283.20 | 2,394.70 | 1,961.20 | 1,794.60 |
Capital Expenditures |
(449.30) | (216.20) | (164.80) | (217.50) | (166.90) | (107.80) | (249.50) | (177.70) | (161.60) | (284.00) |
Net Current Asset Value |
(1,010.90) | (668.90) | (792.50) | (1,034.90) | (971.40) | (1,075.10) | (1,211.60) | 939.20 | 862.50 | 602.10 |
EV/EBIT |
17.61 | 14.07 | 15.79 | 11.47 | 9.60 | 0.00 | 13.00 | 16.73 | 14.89 | 0.00 |
Capex to Sales |
0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
17.79 | 14.82 | 15.91 | 11.22 | 10.37 | 0.00 | 15.98 | 18.51 | 17.72 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.26 | 0.27 | 0.23 | 0.24 | 0.24 | 0.28 | 0.27 | 0.25 | 0.23 |
Cash ROIC |
11.09% | 16.84% | 16.07% | 3.37% | 7.72% | 3.54% | 8.45% | 10.13% | 13.43% | 12.70% |
Accounts Receivable Turnover |
14.97 | 13.92 | 13.25 | 13.32 | 12.76 | 10.14 | 15.55 | 14.19 | 12.50 | 12.05 |
Accounts Payable Turnover |
5.64 | 5.80 | 6.25 | 5.55 | 5.15 | 5.11 | 11.16 | 13.19 | 15.52 | 20.10 |
Inventory Turnover |
2.49 | 2.40 | 2.23 | 2.22 | 2.39 | 2.06 | 3.23 | 3.07 | 3.13 | 3.13 |
Average Days of Payables |
64.33 | 71.49 | 55.13 | 59.55 | 79.08 | 84.39 | 35.94 | 30.42 | 24.87 | 17.96 |
Days of Inventory on Hand |
151.40 | 155.70 | 149.71 | 171.67 | 172.24 | 179.96 | 107.21 | 122.99 | 114.32 | 96.24 |
Average Receivables |
542.20 | 508.70 | 500.45 | 483.75 | 487.50 | 433.90 | 396.05 | 444.80 | 494.50 | 551.95 |
Average Payables |
433.50 | 384.10 | 351.90 | 410.15 | 402.30 | 301.35 | 224.55 | 183.95 | 156.65 | 149.35 |
Average Inventory |
981.95 | 925.90 | 986.75 | 1,024.30 | 868.15 | 747.60 | 777.00 | 789.55 | 776.40 | 958.05 |
Average Assets |
7,393.40 | 6,824.95 | 6,696.05 | 7,257.10 | 7,806.10 | 7,583.70 | 6,611.35 | 6,043.05 | 5,897.65 | 5,932.55 |
Average Common Equity |
2,714.95 | 2,519.40 | 2,440.40 | 2,483.25 | 2,570.20 | 2,648.75 | 2,990.15 | 3,372.30 | 3,378.50 | 3,521.55 |
Columns are period end dates