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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%+1.3pp69.6%+1.6pp69.2%+1.7pp69%+1.8pp68.6%+1.7pp
Operating margin14.5%+1.4pp14.6%+1.9pp14.1%+2.0pp13.7%+1.7pp13.2%+1.8pp
Net margin11.6%+1.1pp11.7%+1.6pp11.3%+1.1pp10.9%+0.6pp10.5%+0.7pp
EBITDA margin17.4%+1.1pp17.5%+1.6pp17%+1.6pp16.7%+1.3pp16.3%+1.4pp
Free cash flow margin9.2%-5.2pp8.9%-6.4pp8.8%-5.2pp10.5%-3.3pp14.4%+0.7pp
Returns
Return on equity34.7%+5.2pp33.8%+6.3pp34%+5.6pp32.6%+4.2pp29.5%+3.0pp
Return on assets12.7%+1.8pp12.3%+2.3pp12.1%+2.0pp11%+0.9pp10.9%+1.2pp
Return on invested capital24.8%+4.5pp24.9%+5.6pp20.9%+4.3pp20.8%+2.3pp20.3%+2.9pp
Efficiency
Asset turnover1.1×+0.1×1.1×+0.1×1.1×+0.1×1×0.0×1×0.0×
Inventory turnover2.5×+0.1×2.2×+0.1×2×+0.1×2×0.0×2.4×+0.2×
Liquidity
Current ratio2.1×+0.4×2.1×+0.3×2×+0.3×1.8×-0.4×1.8×-0.5×
Quick ratio1.6×+0.2×1.5×+0.2×1.4×+0.2×1.3×-0.2×1.3×-0.3×
Cash ratio1.1×+0.2×1×+0.1×0.8×+0.1×0.9×-0.1×0.9×-0.2×
Leverage
Debt-to-equity1.1×-0.1×1×-0.2×1.1×-0.1×1.4×+0.3×1.2×+0.1×
Debt-to-assets0.4×0.0×0.4×-0.1×0.4×-0.1×0.5×+0.1×0.4×0.0×
Net debt / EBITDA0.7×-0.3×0.6×-0.4×1.1×-0.5×1.3×+0.2×1×0.0×
Interest coverage21.8×+0.6×22.5×+3.1×21.6×+3.4×22.3×+3.8×21.1×+3.2×
Per Share
Book value per share$45.61+12.8%$46.44+16.7%$41.38+8.3%$40.24+9.8%$40.45+9.8%
Valuation
Market capitalization$20.82B+52.7%$21.44B+49.5%$18.99B+55.0%$16.58B+47.3%$13.63B+11.7%
Enterprise value$21.85B+47.9%$22.26B+43.8%$20.42B+46.3%$18.13B+46.8%$14.77B+11.8%
Price / earnings22.1×+3.8×23.3×+3.0×22.2×+4.3×20.9×+4.4×18.4×-0.5×
Price / sales2.6×+0.6×2.7×+0.7×2.5×+0.7×2.3×+0.6×1.9×+0.1×
Price / book7.3×+2.1×7.4×+1.8×7.4×+2.3×6.6×+1.8×5.3×+0.3×
EV / EBITDA15.5×+2.6×16.2×+2.2×15.9×+2.4×14.9×+2.8×12.8×-0.6×
EV / sales2.7×+0.6×2.8×+0.6×2.7×+0.6×2.5×+0.6×2.1×+0.1×
Free cash flow yield3.6%-3.9pp3.2%-4.1pp3.5%-4.2pp4.6%-3.5pp7.5%+0.1pp
Earnings yield4.5%-0.9pp4.3%-0.6pp4.5%-1.1pp4.8%-1.3pp5.4%+0.2pp
Dividend yield1%-0.4pp1%-0.4pp1.1%-0.5pp1.2%-0.5pp1.5%-0.1pp
PEG ratio0.8×-0.4×0.8×-0.3×0.9×+0.3×1.3×+0.7×1.2×+0.4×

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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.