R
Ralph Lauren Corporation (RL)
NYQ – Real Time Price. Currency in USD
337.14
-5.96 (-1.74%)
At close: May 12, 2026, 4:00 PM EDT
334.00
-3.14 (-0.93%)
After-hours: May 12, 2026, 7:53 PM EDT
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NYQ – Real Time Price. Currency in USD
337.14
-5.96 (-1.74%)
At close: May 12, 2026, 4:00 PM EDT
334.00
-3.14 (-0.93%)
After-hours: May 12, 2026, 7:53 PM EDT
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There are no news for this stock.
Total debt $2.9B significantly exceeds cash reserves ($2.0B), raising financial stability concerns
Total current assets $4.2B exceed Total current liabilities $2.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (33x) indicates the company easily manages its debt payments
The company generates positive free cash flow $704.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.10 | 2.06 | 10 | |
| Quick ratio | 1.52 | 1.17 | 8.0 | |
| Debt to Equity | 0.99 | -0.98 | 6.0 | |
| Debt to Assets | 0.37 | 0.30 | 6.0 | |
| Interest coverage | 33.27 | 58.93 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.22B | 6.44B | 6.63B | 7.08B | 7.83B |
| Gross Profit | 3.93B | 3.94B | 4.19B | 4.62B | 5.24B |
| Operating Income | 854M | 746M | 816M | 980M | 1.26B |
| Net Income | 600M | 523M | 646M | 743M | 919M |
| EBITDA | 1.08B | 967M | 1.04B | 1.20B | 1.49B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.57 | 11.34 | 6.5 |
| Next quarter | 6.91 | 8.46 | 5.5 |
| Current year | 12.71 | 32.28 | 9.0 |
| Next year | 5.8 | 10.6 | 6.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.66 | 74.27 | 64.12 | 1833.99 | 9.8 |
| Y/Y | 12.25 | 21.59 | 29.05 | 3.96 | 7.8 |
| 3y average | 4.43 | 8.57 | 14.25 | 105.17 | 7.0 |
| 5y average | 5.21 | 97.95 | 72.32 | 74.59 | 8.8 |
| Weighted average score | 8.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.20 | 1.20 | 5.0 |
| Payout ratio | 22.60 | 22.60 | 4.0 |
| 5-year dividend growth rate | 38.96 | 38.96 | 10 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.4 | |