Ralph Lauren (RL) FCF Payout Ratio (2009 - 2026)
Ralph Lauren (RL) recorded quarterly FCF Payout Ratio of 0.59 in Q1 2026, up 648.38% quarter-over-quarter from 0.08 in Q4 2025, and down 51.24% on a YoY basis from 1.21 in Q1 2025.
Ralph Lauren (RL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ralph Lauren's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.59 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 51.24% year-over-year to 0.59; the TTM figure through Mar 2026 stood at 0.29 (up 47.02% YoY), while the FY2026 annual figure was 0.29, up 47.02% from the prior year.
- FCF Payout Ratio was 0.59 for Q1 2026 at Ralph Lauren, up from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 8.15 in Q3 2022 to a low of 4.53 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.36 across 5 years, with a median of 0.15 in 2022.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 380.57% in 2023, then tumbled 2424.39% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then sank by 43.96% to 0.09 in 2023, then declined by 12.3% to 0.08 in 2024, then grew by 3.9% to 0.08 in 2025, then soared by 648.38% to 0.59 in 2026.
- The last three FCF Payout Ratio figures came in at 0.59 (Q1 2026), 0.08 (Q4 2025), and 1.36 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 0.59 |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 0.35 |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.96 |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 0.10 |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -0.04 |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -0.17 |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | - |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2020 | -0.54 |