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Ralph Lauren RL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin69.9%+0.2pp69.6%+0.4pp69.2%+0.2pp69%+0.5pp68.6%+0.5pp
Operating margin14.5%-0.1pp14.6%+0.6pp14.1%+0.4pp13.7%+0.5pp13.2%+0.4pp
Net margin11.6%-0.1pp11.7%+0.4pp11.3%+0.4pp10.9%+0.4pp10.5%+0.4pp
EBITDA margin17.4%-0.1pp17.5%+0.5pp17%+0.3pp16.7%+0.4pp16.3%+0.4pp
Free cash flow margin9.2%+0.3pp8.9%0.0pp8.8%-1.7pp10.5%-3.9pp14.4%-0.8pp
Returns
Return on equity34.7%+0.8pp33.8%-0.2pp34%+1.5pp32.6%+3.1pp29.5%+1.9pp
Return on assets12.7%+0.4pp12.3%+0.3pp12.1%+1.0pp11%+0.2pp10.9%+0.9pp
Return on invested capital24.8%0.0pp24.9%+3.9pp20.9%+0.1pp20.8%+0.6pp20.3%+1.0pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×+0.1×1×0.0×1×+0.1×
Inventory turnover2.5×+0.3×2.2×+0.3×2×0.0×2×-0.4×2.4×+0.2×
Liquidity
Current ratio2.1×0.0×2.1×+0.1×2×+0.2×1.8×+0.1×1.8×0.0×
Quick ratio1.6×0.0×1.5×+0.2×1.4×+0.1×1.3×0.0×1.3×0.0×
Cash ratio1.1×+0.1×1×+0.2×0.8×-0.1×0.9×0.0×0.9×0.0×
Leverage
Debt-to-equity1.1×+0.1×1×-0.1×1.1×-0.3×1.4×+0.3×1.2×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×0.4×0.0×
Net debt / EBITDA0.7×+0.1×0.6×-0.5×1.1×-0.2×1.3×+0.3×1×0.0×
Interest coverage21.8×-0.8×22.5×+0.9×21.6×-0.7×22.3×+1.2×21.1×+1.7×
Per Share
Book value per share$45.61-1.8%$46.44+12.2%$41.38+2.8%$40.24-0.5%$40.45+1.6%
Valuation
Market capitalization$20.82B-2.9%$21.44B+12.9%$18.99B+14.5%$16.58B+21.6%$13.63B-4.9%
Enterprise value$21.85B-1.9%$22.26B+9.0%$20.42B+12.6%$18.13B+22.7%$14.77B-4.6%
Price / earnings22.1×-1.2×23.3×+1.1×22.2×+1.4×20.9×+2.5×18.4×-2.0×
Price / sales2.6×-0.2×2.7×+0.2×2.5×+0.2×2.3×+0.4×1.9×-0.1×
Price / book7.3×-0.1×7.4×+0.1×7.4×+0.8×6.6×+1.3×5.3×-0.4×
EV / EBITDA15.5×-0.7×16.2×+0.3×15.9×+1.0×14.9×+2.1×12.8×-1.2×
EV / sales2.7×-0.1×2.8×+0.1×2.7×+0.2×2.5×+0.4×2.1×-0.1×
Free cash flow yield3.6%+0.3pp3.2%-0.3pp3.5%-1.1pp4.6%-2.9pp7.5%+0.1pp
Earnings yield4.5%+0.2pp4.3%-0.2pp4.5%-0.3pp4.8%-0.7pp5.4%+0.5pp
Dividend yield1%0.0pp1%-0.1pp1.1%-0.1pp1.2%-0.2pp1.5%+0.1pp
PEG ratio0.8×+0.1×0.8×-0.1×0.9×-0.4×1.3×0.0×1.2×+0.2×

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Questions, answered.

What are Ralph Lauren's profit margins?
Ralph Lauren (RL) runs a 69.9% gross margin and a 14.5% operating margin, with a 11.6% net margin.
Where do Ralph Lauren's ratios come from?
Every ratio is computed from Ralph Lauren's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.