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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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1,151 Followers

Ralph Lauren Ratios

RL's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, RL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Jun 23	Jun 22	Mar 21
Liquidity Ratios
Current Ratio	2.29	2.23	1.87	2.66	1.61
Quick Ratio	1.68	1.51	1.44	2.18	1.26
Cash Ratio	1.13	1.02	0.83	1.63	0.77
Solvency Ratio	0.21	0.17	0.16	0.02	0.14
Operating Cash Flow Ratio	0.73	0.28	0.32	0.24	0.36
Short-Term Operating Cash Flow Coverage	2.96	0.00	1.43	0.00	0.97
Net Current Asset Value	$ -792.50M	$ -1.03B	$ -971.40M	$ -1.08B	$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.44	0.41	0.42
Debt-to-Equity Ratio	1.09	1.18	1.33	1.24	1.12
Debt-to-Capital Ratio	0.52	0.54	0.57	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.31	0.39	0.13
Financial Leverage Ratio	2.69	2.79	3.05	3.03	2.70
Debt Service Coverage Ratio	2.30	15.66	1.60	3.84	1.17
Interest Coverage Ratio	17.92	17.43	14.79	4.95	25.16
Debt to Market Cap	0.12	0.14	0.20	0.18	0.23
Interest Debt Per Share	41.68	42.87	46.93	44.61	40.18
Net Debt to EBITDA	0.95	1.66	1.45	2.80	1.61
Profitability Margins
Gross Profit Margin	66.83%	64.65%	66.70%	65.02%	59.31%
EBIT Margin	12.36%	11.36%	13.00%	-0.60%	5.58%
EBITDA Margin	16.00%	12.44%	16.77%	5.29%	14.15%
Operating Profit Margin	11.41%	10.93%	12.84%	5.46%	7.19%
Pretax Profit Margin	11.72%	10.74%	12.13%	-1.70%	5.30%
Net Profit Margin	9.75%	8.11%	9.65%	-2.75%	6.24%
Continuous Operations Profit Margin	9.75%	8.11%	9.65%	-2.75%	6.24%
Net Income Per EBT	83.14%	75.55%	79.53%	161.90%	117.74%
EBT Per EBIT	102.78%	98.25%	94.51%	-31.14%	73.71%
Return on Assets (ROA)	9.79%	7.70%	7.77%	-1.54%	5.28%
Return on Equity (ROE)	26.38%	21.51%	23.66%	-4.65%	14.27%
Return on Capital Employed (ROCE)	14.73%	13.30%	14.60%	3.81%	8.54%
Return on Invested Capital (ROIC)	10.91%	9.53%	10.16%	5.87%	8.33%
Return on Tangible Assets	11.46%	9.01%	8.94%	-1.77%	6.18%
Earnings Yield	5.28%	6.62%	7.34%	-1.35%	7.46%
Efficiency Ratios
Receivables Turnover	11.82	12.93	13.26	8.70	22.23
Payables Turnover	6.62	6.13	4.62	4.33	10.16
Inventory Turnover	2.44	2.13	2.12	2.03	3.40
Fixed Asset Turnover	3.56	3.08	2.99	1.95	2.47
Asset Turnover	1.00	0.95	0.81	0.56	0.85
Working Capital Turnover Ratio	3.56	3.40	2.71	2.25	3.35
Cash Conversion Cycle	125.46	140.35	120.70	137.54	87.69
Days of Sales Outstanding	30.88	28.23	27.53	41.96	16.42
Days of Inventory Outstanding	149.71	171.67	172.24	179.96	107.21
Days of Payables Outstanding	55.13	59.55	79.08	84.39	35.94
Operating Cycle	180.59	199.90	199.78	221.92	123.63
Cash Flow Ratios
Operating Cash Flow Per Share	16.41	6.07	9.81	5.18	9.96
Free Cash Flow Per Share	13.88	2.86	7.52	3.72	6.39
CapEx Per Share	2.53	3.21	2.29	1.47	3.57
Free Cash Flow to Operating Cash Flow	0.85	0.47	0.77	0.72	0.64
Dividend Paid and CapEx Coverage Ratio	2.98	0.99	2.26	2.42	1.59
Capital Expenditure Coverage Ratio	6.49	1.89	4.29	3.53	2.79
Operating Cash Flow Coverage Ratio	0.40	0.14	0.21	0.12	0.25
Operating Cash Flow to Sales Ratio	0.16	0.06	0.12	0.09	0.12
Free Cash Flow Yield	7.39%	2.45%	6.71%	3.04%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.94	15.11	13.62	-74.14	13.41
Price-to-Sales (P/S) Ratio	1.85	1.23	1.31	2.04	0.84
Price-to-Book (P/B) Ratio	5.00	3.25	3.22	3.45	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	13.53	40.82	14.89	32.88	10.64
Price-to-Operating Cash Flow Ratio	11.44	19.22	11.42	23.57	6.83
Price-to-Earnings Growth (PEG) Ratio	0.67	-2.48	-0.02	0.56	-2.56
Price-to-Fair Value	5.00	3.25	3.22	3.45	1.91
Enterprise Value Multiple	12.49	11.51	9.29	41.40	7.53
Enterprise Value	13.26B	9.23B	9.68B	9.63B	6.56B
EV to EBITDA	12.49	11.51	9.29	41.40	7.53
EV to Sales	2.00	1.43	1.56	2.19	1.07
EV to Free Cash Flow	14.65	47.70	17.64	35.26	13.55
EV to Operating Cash Flow	12.39	22.46	13.53	25.28	8.69
Tangible Book Value Per Share	22.80	21.31	20.88	21.07	21.59
Shareholders’ Equity Per Share	37.58	35.90	34.74	35.43	35.53
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.20	-0.62	-0.18
Revenue Per Share	101.71	95.18	85.18	59.87	81.26
Net Income Per Share	9.91	7.72	8.22	-1.65	5.07
Tax Burden	0.83	0.76	0.80	1.62	1.18
Interest Burden	0.95	0.94	0.93	2.84	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.55	0.53	0.42	0.50	0.45
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.02	0.02
Income Quality	1.66	0.79	1.19	-3.15	1.96

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