Ralph Lauren RL
NYSE RL
$335.64 -11.59 (-3.34%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ralph Lauren (RL) FCF Payout Ratio (2009 - 2026)

Ralph Lauren (RL) posted FCF Payout Ratio of 0.19 for Q2 2026, down 67.39% on a QoQ basis from 0.59 in Q1 2026, and up 104.23% year-over-year from 0.09 in Q2 2025.

Analysis

Ralph Lauren (RL) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Ralph Lauren has reported FCF Payout Ratio for 18 years, with the latest figure at 0.19 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 104.23% year-over-year to 0.19 in Q2 2026; TTM through Jun 2026 was 0.21, a 20.94% decrease from a year earlier, with the FY2026 full-year figure at 0.29, up 47.02% from the prior year.
  • FCF Payout Ratio was 0.19 for Q2 2026 at Ralph Lauren, down from 0.59 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 8.15 in Q3 2022, with the low at 4.53 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.35, with a median of 0.17 recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 380.57% in 2023, then slumped 2424.39% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.15 in 2022, then plunged by 43.96% to 0.09 in 2023, then fell by 12.3% to 0.08 in 2024, then increased by 3.9% to 0.08 in 2025, then jumped by 144.01% to 0.19 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.19 (Q2 2026), 0.59 (Q1 2026), and 0.08 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tapestry 24.48 Bn 23.32 Bn 1.56 Bn 0.17
2 Ralph Lauren 21.10 Bn 19.16 Bn 1.44 Bn 0.19
3 Ermenegildo Zegna 3.26 Bn 3.00 Bn - -
4 Capri Holdings 1.62 Bn 1.49 Bn - -
5 TheRealReal 1.20 Bn 1.08 Bn 143.20 Mn -
6 Lanvin Group Holdings 130.62 Mn 53.62 Mn - -
7 Vince Holding 82.22 Mn 81.46 Mn 32.39 Mn -
8 Perfect Moment 5.32 Mn 4.61 Mn 627,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 0.19
Mar 28, 2026 0.59
Dec 27, 2025 0.08
Sep 27, 2025 -1.36
Jun 28, 2025 -4.53
Mar 29, 2025 1.21
Dec 28, 2024 0.08
Sep 28, 2024 0.93
Jun 29, 2024 0.19
Mar 30, 2024 0.59
Dec 30, 2023 0.09
Sep 30, 2023 1.63
Jul 1, 2023 0.21
Apr 1, 2023 -1.04
Dec 31, 2022 0.15
Oct 1, 2022 -0.58
Jul 2, 2022 8.15
Apr 2, 2022 -0.31
Dec 25, 2021 0.16
Sep 25, 2021 0.28