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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |