Ralph Lauren Corp Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Ralph Lauren Corp
RL Stock  USD 372.13  -0.02  -0.01%   
Standard valuation, profitability, and solvency ratios for Ralph Lauren are consolidated. Ralph Lauren trades at a price-to-earnings ratio of 15.89 with a profit margin of 11.73%. The company earns 33.85% on shareholder equity, with a current ratio of 2.01. At this point in time, the relative strength index (RSI) for Ralph Lauren stands at 53, indicating neutral momentum. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
OversoldOverbought
53 · Impartial
As of the 7th of May, Ralph Lauren is valued at 372.13 per share. Indicator levels currently stand at Coefficient Of Variation of 2455.25, risk adjusted performance of 0.0452, and Semi Deviation of 2.17. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Ralph Lauren discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Ralph Lauren's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
 Gross Profit
5.46 billion
 Profit Margin
2.5%
 Market Capitalization
22.57 billion
 Enterprise Value Revenue
2.82
 Revenue
7.83 billion
With one hundred twenty fundamental gauges on record, Ralph Lauren Corp provides substantial data for cross-period and cross-company analysis. All traders should verify Ralph Lauren's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Based on figures reported as of December 31, 2025, Market Cap is broadly unchanged at $14.54 billion. Also, Enterprise Value is broadly unchanged at $14.22 billion. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The system allows custom filter combinations across standardized financial data.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$4.93 billion$8.1 billion6.1 B
Moderate Growth
Short and Long Term Debt Total$3.22 billion$3.07 billion1.9 B
Consistent Growth
Other Current Liabilities$580.83 million$1.02 billion749.7 M
High Variability
Total Current Liabilities$2.58 billion$2.45 billion1.5 B
Consistent Growth
Total Stockholder Equity$2.61 billion$2.98 billion3 B
High Variability
Property Plant And Equipment Net$1.11 billion$2.14 billion1.5 B
Moderate Growth
Accounts Payable$526.47 million$501.4 million277.4 M
Consistent Growth
Cash$2.32 billion$2.21 billion1.3 B
Consistent Growth
Non Current Assets Total$2.35 billion$3.75 billion2.9 B
Moderate Growth
Non Current Assets Other$107.44 million$97.29 million105 M
Moderate Variation
Cash And Short Term Investments$2.52 billion$2.4 billion1.7 B
Moderate Growth
Net Receivables$519.71 million$704.14 million570.6 M
High Variability
Common Stock Shares Outstanding73.07 million57.6 million79.9 M
Consistent Decline
Liabilities And Stockholders Equity$4.93 billion$8.1 billion6.1 B
Moderate Growth
Non Current Liabilities Total$2.81 billion$2.67 billion1.8 B
Consistent Growth
Inventory$727.17 million$1.09 billion866.6 M
Moderate Variation
Other Current Assets$172.08 million$166.75 million169.3 M
High Variability
Total Liabilities$5.38 billion$5.13 billion3.3 B
Consistent Growth
Total Current Assets$2.58 billion$4.36 billion3.3 B
High Variability
Short Term Debt$779.68 million$742.55 million369.8 M
Moderate Growth
Retained Earnings$9.17 billion$8.73 billion5.9 B
Consistent Growth
Common Stock Total Equity$1.24 million$1.5 million1.2 M
Moderate Growth
Property, Plant and Equipment (Gross)$5.37 billion$5.12 billion2.2 B
Consistent Growth
Common Stock$1.26 million$1.5 million1.2 M
Moderate Growth
Good Will$832.93 million$1.02 billion873.4 M
High Variability
Other Liabilities$359.15 million$371.11 million380.1 M
High Variability
Other Assets$269.6 million$510.02 million279.5 M
Consistent Growth
Long Term Debt$554.82 million$854.34 million647.8 M
Moderate Growth
Intangible Assets$53.69 million$56.52 million179.3 M
Consistent Decline
Property Plant Equipment$2.25 billion$2.14 billion1.4 B
Moderate Growth
Short Term Investments$175.35 million$184.57 million443.8 M
High Variability
Current Deferred Revenue$14.19 million$14.94 million31.9 M
Moderate Decline
Net Tangible Assets$1.7 billion$1.3 billion2 B
Moderate Decline
Retained Earnings Total Equity$6.04 billion$7.59 billion5.8 B
Consistent Growth
Long Term Debt Total$786.12 million$1.12 billion718.6 M
Moderate Growth
Capital Surplus$2.58 billion$3.49 billion2.4 B
Consistent Growth
Non Current Liabilities Other$7.21 million$7.59 million698.5 M
High Variability
Deferred Long Term Asset Charges$61.36 million$69.03 million75.3 M
Stable
Short and Long Term Debt$524.39 million$359.73 million582.9 M
High Variability
Capital Lease Obligations$1.39 billion$1.75 billion948.8 M
Moderate Growth
Cash And Equivalents$1.68 billion$2.21 billion1.3 B
Moderate Growth
Net Invested Capital$3.12 billion$3.36 billion3.9 B
Moderate Decline
Net Working Capital$1.56 billion$1.49 billion1.9 B
Moderate Variation
Capital Stock$1.04 million$1.17 million1.3 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$159.97 million$252.54 million197.5 M
High Variability
Interest Expense$31.86 million$39.69 million29.1 M
Moderate Growth
Total Revenue$5.32 billion$8.14 billion6.3 B
High Variability
Gross Profit$3.11 billion$5.58 billion3.9 B
High Variability
Other Operating Expenses$4.74 billion$7.07 billion5.6 B
Moderate Variation
EBITDA$799.74 million$1.4 billion912.5 M
High Variability
Cost Of Revenue$2.21 billion$2.56 billion2.4 B
High Variability
Total Operating Expenses$2.52 billion$4.51 billion3.2 B
High Variability
Selling General Administrative$2.45 billion$4.44 billion3 B
Moderate Growth
Minority Interest$2.29 million$2.42 million2.1 M
Moderate Growth
Non Recurring$10.6 million$11.15 million37.5 M
High Variability
Selling And Marketing Expenses$515.38 million$827.88 million477.6 M
Consistent Growth
Interest Income$89.36 million$85.1 million37.8 M
Moderate Growth
Reconciled Depreciation$199.24 million$197.64 million262.1 M
Consistent Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$1.23 billion$1.17 billion648.6 M
High Variability
Begin Period Cash Flow$2.02 billion$1.92 billion1.2 B
Moderate Growth
Depreciation$184.68 million$252.54 million227.9 M
High Variability
Capital Expenditures$216.29 million$248.63 million237.3 M
High Variability
Total Cash From Operating Activities$1.49 billion$1.42 billion888.6 M
High Variability
End Period Cash Flow$2.33 billion$2.22 billion1.3 B
Consistent Growth
Stock Based Compensation$74.89 million$124.08 million83.2 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.24x1.48x1.2308
Moderate Growth
Dividend Yield1.03%1.78%0.0211
High Variability
PTB Ratio3.82.643.0024
Moderate Growth
Days Sales Outstanding42.4538.4835.3641
Stable
Book Value Per Share22.0942.3235.8655
Moderate Variation
Free Cash Flow Yield9.35%8.91%0.067
High Variability
Operating Cash Flow Per Share12.5311.9410.1114
High Variability
Stock Based Compensation To Revenue0.01x0.01x0.011
Moderate Growth
Capex To Depreciation$0.52$0.550.961
Moderate Decline
PB Ratio3.8x2.64x3.0024
Moderate Growth
EV To Sales1.29x1.4x1.3966
Moderate Growth
Free Cash Flow Per Share10.469.967.0485
High Variability
Inventory Turnover3.433.192.9051
High Variability
Days Of Inventory On Hand97.82114.32134
High Variability
Payables Turnover8.4614.6811.6877
Moderate Decline
Sales General And Administrative To Revenue0.35x0.51x0.4916
Moderate Variation
Capex To Revenue0.05x0.03x0.0385
Moderate Decline
Cash Per Share25.7624.5320.9074
Moderate Growth
POCF Ratio16.189.3712.5215
High Variability
Capex To Operating Cash Flow$0.16$0.170.3614
High Variability
PFCF Ratio11.7911.2321.7858
High Variability
Days Payables Outstanding33.424.8742.4333
High Variability
EV To Operating Cash Flow$17$8.914.8906
High Variability
EV To Free Cash Flow$11.21$10.6726.5845
High Variability
Intangibles To Total Assets$0.22$0.190.1714
Moderate Variation
Current Ratio1.952.242.2632
Moderate Decline
Tangible Book Value Per Share29.828.3823.5979
Moderate Variation
Receivables Turnover7.939.4910.3532
Stable
Graham Number$41.7$43.5674.0616
High Variability
Shareholders Equity Per Share22.0942.3235.8655
Moderate Variation
Debt To Equity0.37x0.25x0.8665
High Variability
Capex Per Share1.821.983.0482
Moderate Variation
Revenue Per Share45.6975.6783.5863
High Variability
Interest-Bearing Debt Per Share11.5410.6531.5718
High Variability
Debt To Assets0.16x0.14x0.3406
High Variability
Short Term Coverage Ratios3.01x3.16x1.9033
High Variability
Operating Cycle$128.7$152.8168
Moderate Variation
Price Book Value Ratio3.8x2.64x3.0024
Moderate Growth
Days Of Payables Outstanding33.424.8742.4333
High Variability
Price To Operating Cash Flows Ratio16.18x9.37x12.5215
High Variability
Price To Free Cash Flows Ratio11.79x11.23x21.7858
High Variability
Ebt Per Ebit$0.81$0.981.0288
Moderate Decline
Effective Tax Rate$0.7$0.670.2353
Moderate Growth
Company Equity Multiplier1.54x1.78x2.2293
Moderate Variation
Long Term Debt To Capitalization0.15x0.08x0.2819
High Variability
Total Debt To Capitalization0.21x0.2x0.3978
High Variability
Debt-to-Equity Ratio0.370.250.8665
High Variability
Quick Ratio1.341.761.5962
Moderate Variation
Dividend Paid And Capex Coverage Ratio1.79x3.01x1.8453
High Variability
Net Income Per EBT$0.59$0.330.7809
Moderate Decline
Cash Ratio0.520.820.7735
Moderate Growth
Cash Conversion Cycle$95.29$127.93126
Moderate Variation
Operating Cash Flow Sales Ratio0.10.160.1158
High Variability
Days Of Inventory Outstanding97.82114.32134
High Variability
Days Of Sales Outstanding42.4538.4835.3641
Stable
Free Cash Flow Operating Cash Flow Ratio0.880.830.641
Moderate Variation
Cash Flow Coverage Ratios1.09x1.14x0.6453
High Variability
Price To Book Ratio3.8x2.64x3.0024
Moderate Growth
Fixed Asset Turnover6.675.214.3267
High Variability
Capital Expenditure Coverage Ratio6.34x6.03x3.3674
High Variability
Price Cash Flow Ratio16.189.3712.5215
High Variability
Enterprise Value Multiple9.71x10.82x18.2119
Moderate Decline
Debt Ratio0.160.140.3406
High Variability
Cash Flow To Debt Ratio1.091.140.6453
High Variability
Price Sales Ratio1.24x1.48x1.2308
Moderate Growth
Asset Turnover1.31.011.075
Moderate Variation
Gross Profit Margin45.00%60.68%0.5935
Moderate Variation
Price Fair Value3.8x2.64x3.0024
Moderate Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$15.27 billion$14.54 billion15.2 B
Moderate Variation
Enterprise Value$14.93 billion$14.22 billion14.9 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings19.8413
Cash And Short Term Investments2.08 billion

Return On Equity TTM Driver Correlations

Correlation analysis shows which Ralph Lauren accounts are most structurally linked to Return On Equity TTM. The data reflects historical co-movement patterns that help explain how Return On Equity TTM responds to underlying financial changes.
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Competition

Ralph Lauren Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-256.41 million
Accumulated Other Comprehensive Income stood at $-269.91 million as of December 31, 2025.

Ralph Lauren Corp Fundamental Drivers Relationships

ROE stood at 0.04 as of December 31, 2025. Related reported metric: Return On Asset TTM at 2.52% as of December 31, 2025.

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0452
Market Risk Adjusted Performance0.0586
Mean Deviation1.85
Semi Deviation2.17
Downside Deviation2.29
Coefficient Of Variation2455.25
Standard Deviation2.38
Variance5.65
Information Ratio0.0324
Jensen Alpha0.0691
Total Risk Alpha0.0624
Sortino Ratio0.0336
Treynor Ratio0.0486
Maximum Drawdown10.37
Value At Risk-4.26
Potential Upside3.37
Downside Variance5.26
Semi Variance4.69
Expected Short fall-1.94
Skewness0.2563
Kurtosis0.6187

Daily Market Strength Indicators

For investors tracking Ralph Lauren Corp, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Ralph Lauren. These metrics are particularly useful when Ralph Lauren stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Ralph Lauren.
Rate Of Daily Change1.0
Day Median Price372.13
Day Typical Price372.13
Price Action Indicator-0.01
Period Momentum Indicator-0.02
Relative Strength Index53.51

Basic Forecasting Models

Volume-weighted price analysis for Ralph Lauren Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Ralph Lauren momentum before they appear in raw price. Comparing Ralph Lauren's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Ralph Lauren Stock price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Ralph Lauren Related Equities

These stocks are related to Ralph Lauren within the Consumer Discretionary space and can be used for peer review, pricing, or spreading risk. Market cap and total value checks frame Ralph Lauren's size within the competitive field. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer comparison of Ralph Lauren using Return On Equity TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Ralph Lauren's Return On Equity TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Return On Equity TTM drivers from broader sector trends. Reviewing Ralph Lauren's Return On Equity TTM peer data as part of a broader comparative analysis adds relative context.
Ralph Lauren is currently under evaluation for return on equity ttm within its peer group.

Important Fundamentals

Return On Equity TTM0.34
Return On Asset TTM0.0957
Profit Margin TTM0.12
Operating Margin TTM0.2
Current Valuation22.06 B
Shares Outstanding38.66 M
Shares Owned By Insiders3.97 %
Shares Owned By Institutions96.03 %
Number Of Shares Shorted2.94 M
Price To Earnings TTM15.89 X
Price To Book TTM7.43 X
Price To Sales TTM2.88 X
Revenue TTM7.08 B
Gross Profit TTM5.46 B
EBITDA TTM1.21 B
Net Income TTM742.9 M
Cash And Equivalents TTM1.92 B
Cash Per Share TTM21.47 X
Total Debt TTM2.67 B
Debt To Equity TTM1.22 %
Current Ratio TTM2.01 X
Book Value Per Share TTM47.66 X
Cash Flow From Operations TTM1.24 B
Short Ratio TTM4.65 X
Earnings Per Share14.69 X
Price To Earnings To Growth1.60 X
Target Price413.2
Number Of Employees15 K
Trailing Beta1.39
Market Capitalization TTM22.57 B
Total Asset TTM7.05 B
Retained Earnings TTM7.59 B
Working Capital TTM1.66 B
Current Asset TTM3.05 B
Current Liabilities TTM1.2 B
Annual Yield0.01 %
Five Year Return2.26 %
Net Asset7.05 B
Last Dividend Paid3.56

Financial Metrics, Fundamentals & Methodology

Reviewing Ralph Lauren means checking how consistently revenue is converted into earnings and cash flow. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Ralph Lauren currently reports revenue of 7.08 billion, positive EPS of 14.69, operating margin of 20.09% as of the latest reporting period.

Ralph Lauren Corp metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Professional analyst research is incorporated when coverage is available. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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