Ralph Lauren (RL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ralph Lauren

NYSE•Consumer Cyclical•Apparel Manufacturing

$333.08-5.28(-0.02%)After hours

Market Cap

$20.02B

P/E

20.4x

P/S

2.4x

P/B

7.4x

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

How this company scores

ExcellentMetricSide Score: 88/100

Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (19/25).

Profitability23/25

Growth23/25

Balance Sheet & Red Flags23/25

Cash & Earnings Quality19/25

Strengths

Rising free cash flowHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.4x5y range 11.2x – 23.8x

Currently near its 20-quarter median.

P/S · 2.4x5y range 0.9x – 2.8x

Currently above its 20-quarter median.

P/B · 7.4x5y range 2.6x – 7.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.8x) — earnings may be inflated by non-cash items or aggressive accounting.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $20.02B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $8.36B
Q. Revenue: $1.96B
TTM EBITDA: $1.48B
TTM Op. Income: $1.25B
Q. Op. Income: $342.40M
TTM Net Income: $982.90M
Q. Net Income: $262.20M
EPS: $4.36
Shares Out.: $60.10M

$8.36B in TTM revenue grew 14.7% YoY, reaching $1.96B last quarter. TTM EBITDA of $1.48B and TTM operating income of $1.25B show growth is flowing through to the bottom line. TTM net income of $982.90M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 73.7%
EBITDA Margin: 20.5%
Op. Margin: 17.5%
Net Margin: 13.4%

Op. margin of 17.5% is up 1.6% YoY — cost efficiency is improving. Net margin at 13.4% and gross margin of 73.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 10% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.4x
P/S Ratio: 2.4x
P/B Ratio: 7.4x

At 20.4x P/E, the stock trades within typical market levels. P/S of 2.4x and P/B of 7.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.66B
Cash: $1.72B
Long-Term Debt: $1.24B
Book Value: $2.72B
D/E Ratio: 0.5
Debt/EBITDA: 3.1

With $7.66B in assets and $1.24B in long-term debt, D/E is 0.5and book value is $2.72B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $339.30M
TTM Free Cash Flow: $1.04B
FCF Margin: 12.5%
FCF / Net Income: 1.1

TTM FCF of $1.04B on $339.30M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.