Company Financials

Ralph Lauren Corporation Financials

United States dollar

business Ralph Lauren Corporation Company Profile

Main Stock Listing

NYSE: RL

Market Capitalization $16.63 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 23.62
Forward PE 21.08
Price to Sales TTM $2.35
Price to Book MRQ $6.52
Enterprise to Revenue 2.42
Enterprise to EBITDA 14.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2025-03-29
Most Recent Quarter 2025-03-31
Profit Margin 10.49%
Operating Margin 8.85%
Return on Assets TTM 8.46%
Return on Equity TTM 29.49%

Income Statement

Revenue TTM $7,079,000,064
Revenue per Share TTM $113.08
Quarterly Revenue Growth 8.30%
Gross Profit TTM $4,852,899,840
EBITDA $1,240,700,000
Net Income to Common TTM $742,899,968
Diluted EPS TTM $11.62
Quarterly Earnings Growth YoY 42.20%

Balance Sheet

Total Cash MRQ $2,083,000,064
Total Cash per Share MRQ $34.53
Total Debt MRQ $
Total Debt to Equity MRQ 103.08
Current Ratio MRQ 1.78
Book Value per Share MRQ $42.09

Cash Flow

Operating Cash Flow TTM $1,235,100,032
Levered Free Cash Flow TTM $816,062,528

RL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 61,481,276
Float Shares 37,918,339
Avg 10 Volume 729,333
Avg 30 Volume None
Shares Short 1,740,772
Short Ratio 2.19
Short % of Shares 5.34%
% Held by Insiders 3.88%
% Held by Institutions 107.15%

Stock Price Summary

Beta 1.53
Fifty Two Week Low $155.96
Fifty Two Week High $289.33
Fifty Two Week Change 39.72%
Day 50 MA $259.35
Day 200 MA $232.78

Dividends and Splits

Forward Annual Dividend Rate $3.30
Forward Annual Dividend Yield 1.18%
Trailing Annual Dividend Rate $3.22
Trailing Annual Dividend Yield 1.15%
Payout Ratio 28.42%
Dividend Date 2025-07-11
Ex Dividend Date 2025-06-27
Last Split Factor
Last Split Date