R
Ralph Lauren Corporation (RL)
NYQ – Real Time Price. Currency in USD
411.16
+2.05 (0.50%)
At close: Jun 26, 2026, 4:02 PM EDT
412.00
+0.84 (0.20%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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NYQ – Real Time Price. Currency in USD
411.16
+2.05 (0.50%)
At close: Jun 26, 2026, 4:02 PM EDT
412.00
+0.84 (0.20%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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There are no news for this stock.
Total debt $3.0B significantly exceeds cash reserves ($2.0B), raising financial stability concerns
Total current assets $3.9B exceed Total current liabilities $1.8B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (17x) indicates the company easily manages its debt payments
The company generates positive free cash flow $93.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.12 | 2.06 | 10 | |
| Quick ratio | 1.57 | 1.17 | 8.0 | |
| Debt to Equity | 1.06 | -0.98 | 6.0 | |
| Debt to Assets | 0.39 | 0.30 | 6.0 | |
| Interest coverage | 16.52 | 58.93 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.44B | 6.63B | 7.08B | 8.11B | 8.11B |
| Gross Profit | 3.94B | 4.19B | 4.62B | 5.45B | 5.45B |
| Operating Income | 746M | 816M | 980M | 1.31B | 1.31B |
| Net Income | 523M | 646M | 743M | 941M | 941M |
| EBITDA | 967M | 1.04B | 1.20B | 1.54B | 1.54B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.75 | 12.57 | 7.0 |
| Next quarter | 4.83 | 5.8 | 4.5 |
| Current year | 5.81 | 10.53 | 6.0 |
| Next year | 4.97 | 11.1 | 5.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.75 | -58.07 | -54.97 | -86.65 | 1.0 |
| Y/Y | 16.58 | 17.52 | 23.35 | 121.99 | 9.5 |
| 3y average | 8.1 | 21.76 | 25.92 | 117.83 | 9.0 |
| 5y average | 13.84 | 129.59 | 94.05 | 77.96 | 9.5 |
| Weighted average score | 7.3 | ||||
| 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 | |