Ralph Lauren Ratios (2009-2025) | RL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		58.73%	57.11%	58.18%	59.04%	61.75%	57.95%	58.65%	56.79%	62.99%	56.63%	57.13%	57.06%	62.27%	58.81%	59.26%	59.31%	60.74%	56.61%	58.16%	56.24%	61.07%	56.77%	57.01%	55.37%	59.70%	56.50%	56.22%	54.17%	57.63%	52.41%	57.34%	52.33%	63.19%	59.84%	60.68%	59.41%	64.41%	60.87%	61.39%	59.87%	64.45%	61.48%	62.21%	46.65%	71.53%	66.98%	64.94%	60.83%	70.34%	67.50%	66.00%	63.45%	67.18%	64.76%	64.98%	61.70%	68.96%	65.53%	66.49%	66.57%	70.48%	66.96%	68.40%	68.66%	72.26%	67.96%
EBT Margin		11.15%	17.63%	13.30%	12.52%	14.70%	19.97%	15.40%	7.81%	17.98%	18.25%	14.52%	8.06%	17.83%	18.37%	15.98%	10.22%	16.03%	15.04%	16.08%	11.73%	13.76%	13.94%	14.81%	9.20%	5.56%	11.12%	9.30%	3.30%	-2.14%	4.05%	7.18%	-17.15%	6.44%	11.49%	11.35%	1.63%	9.56%	12.70%	11.56%	2.34%	10.26%	13.87%	13.16%	-22.54%	-35.41%	-2.44%	11.32%	-2.74%	15.26%	15.83%	15.27%	1.92%	10.88%	12.67%	15.30%	3.19%	11.40%	10.13%	17.05%	7.11%	14.32%	10.90%	17.90%	9.56%	16.17%	12.08%
EBIT Margin		11.40%	17.89%	13.87%	12.85%	15.10%	20.06%	15.91%	8.21%	18.48%	18.42%	14.96%	8.38%	18.33%	18.69%	16.52%	11.07%	16.70%	15.40%	16.58%	12.05%	14.29%	14.34%	15.49%	10.10%	5.93%	11.68%	9.71%	3.62%	-2.01%	4.19%	7.48%	-16.97%	6.70%	11.62%	11.52%	1.66%	9.36%	12.42%	11.23%	1.85%	10.03%	13.66%	12.82%	-22.27%	-34.46%	-1.70%	11.89%	-2.00%	16.03%	16.75%	15.92%	2.42%	11.75%	13.08%	15.40%	2.61%	11.12%	10.07%	16.43%	6.88%	13.79%	10.37%	18.18%	9.13%	15.92%	12.22%
EBITDA Margin		7.58%	14.99%	10.75%	33.59%	18.57%	22.69%	18.76%	11.33%	21.65%	20.97%	17.71%	11.43%	21.41%	21.43%	19.45%	14.23%	19.78%	18.33%	19.45%	15.16%	17.97%	17.60%	19.04%	13.77%	10.14%	15.28%	13.36%	7.67%	2.65%	8.01%	11.68%	-12.53%	11.67%	15.69%	15.59%	1.66%	9.36%	12.42%	11.23%	1.85%	10.03%	13.66%	12.82%	-22.27%	-34.46%	-1.70%	11.89%	-2.00%	16.03%	16.75%	15.92%	2.42%	11.75%	13.08%	15.40%	2.61%	11.12%	10.07%	16.43%	6.88%	13.79%	10.37%	18.18%	9.13%	15.92%	12.22%
Operating Margin		11.40%	17.89%	13.87%	12.85%	15.10%	20.06%	15.91%	8.21%	18.48%	18.42%	14.96%	8.38%	18.33%	18.69%	16.52%	11.07%	16.70%	15.40%	16.58%	12.05%	14.29%	14.34%	15.49%	10.10%	5.93%	11.68%	9.71%	3.62%	-2.01%	4.19%	7.48%	-16.97%	6.70%	11.62%	11.52%	1.66%	9.36%	12.42%	11.23%	1.85%	10.03%	13.66%	12.82%	-22.27%	-34.46%	-1.70%	11.89%	-2.00%	16.03%	16.75%	15.92%	2.42%	11.75%	13.08%	15.40%	2.61%	11.12%	10.07%	16.43%	6.88%	13.79%	10.37%	18.18%	9.13%	15.92%	12.22%
Net Margin		7.50%	12.92%	8.93%	8.53%	10.47%	13.39%	10.88%	5.13%	12.06%	12.26%	9.36%	5.81%	12.12%	11.49%	11.70%	7.73%	10.95%	10.70%	11.76%	8.19%	9.48%	10.08%	10.58%	6.59%	3.96%	8.12%	6.73%	2.21%	-1.44%	2.51%	4.74%	-13.03%	4.42%	8.64%	-4.98%	2.70%	7.84%	10.07%	6.95%	2.10%	8.20%	10.67%	19.08%	-19.54%	-26.19%	-3.28%	8.36%	-5.76%	11.97%	12.85%	11.99%	1.60%	8.28%	9.53%	11.82%	2.10%	8.83%	9.00%	14.30%	5.78%	11.15%	8.57%	13.87%	7.60%	12.82%	10.32%
FCF Margin		26.81%	-0.51%	34.77%	0.39%	11.52%	-0.18%	18.90%	0.76%	11.34%	0.95%	23.98%	-0.68%	12.99%	-0.91%	27.74%	2.49%	13.85%	-11.64%	22.78%	2.79%	19.32%	-11.58%	24.15%	-4.66%	16.32%	-5.08%	18.65%	3.85%	10.65%	-5.39%	32.54%	2.77%	21.70%	4.21%	28.37%	-0.95%	13.54%	-4.05%	23.99%	3.47%	10.36%	-4.37%	26.19%	-3.74%	-18.79%	2.09%	22.36%	1.50%	15.94%	12.06%	16.93%	-10.45%	0.40%	-5.56%	17.63%	-3.09%	15.44%	1.84%	29.09%	5.17%	16.13%	3.22%	31.59%	2.49%	-0.65%	-2.02%
Efficiency
Inventory Average						0.57B	0.68B	0.72B	0.70B	0.80B	0.94B	0.94B	0.87B	0.90B	1.01B	1.02B	0.94B	0.97B	1.13B	1.17B	1.07B	1.10B	1.24B	1.25B	1.13B	1.16B	1.32B	1.33B	1.20B	1.18B	1.21B	1.08B	0.89B	0.83B	0.86B	0.84B	0.79B	0.83B	0.94B	0.95B	0.87B	0.90B	1.00B	0.96B	0.82B	0.75B	0.83B	0.88B	0.81B	0.78B	0.87B	0.93B	0.95B	1.08B	1.22B	1.25B	1.15B	1.13B	1.19B	1.12B	0.98B	0.97B	1.08B	1.06B	0.97B	1.09B	1.24B
Assets Average						4.57B	4.69B	4.94B	4.99B	4.97B	5.14B	5.33B	5.37B	5.31B	5.36B	5.51B	5.45B	5.44B	5.86B	6.16B	6.07B	6.11B	6.26B	6.37B	6.22B	6.09B	6.26B	6.39B	6.28B	6.17B	6.09B	6.02B	5.81B	5.73B	5.92B	6.11B	6.17B	6.09B	6.10B	6.12B	6.02B	6.64B	7.29B	7.34B	7.36B	7.51B	7.75B	7.96B	8.03B	7.92B	8.07B	8.16B	7.93B	7.34B	6.84B	6.89B	6.91B	6.83B	6.80B	6.86B	6.80B	6.62B	6.72B	6.94B	7.06B	7.40B	7.55B
Equity Average		1.37B				3.04B	3.07B	3.29B	3.36B	3.25B	3.29B	3.46B	3.59B	3.56B	3.60B	3.75B	3.78B	3.77B	3.88B	4.01B	4.03B	4.00B	4.00B	4.05B	3.98B	3.85B	3.81B	3.81B	3.77B	3.65B	3.58B	3.60B	3.46B	3.33B	3.43B	3.46B	3.43B	3.44B	3.44B	3.41B	3.32B	3.15B	2.96B	3.02B	2.90B	2.62B	2.55B	2.62B	2.65B	2.66B	2.79B	2.79B	2.63B	2.45B	2.31B	2.36B	2.45B	2.44B	2.41B	2.47B	2.51B	2.41B	2.40B	2.49B	2.56B	2.55B	2.55B
Invested Capital	2.74B	0.01B			3.12B	2.97B	3.17B	3.41B	3.60B	3.21B	3.66B	3.80B	3.93B	3.47B	3.74B	4.04B	4.05B	4.03B	4.57B	4.33B	4.33B	3.97B	4.24B	4.19B	4.13B	3.96B	3.94B	3.82B	3.86B	3.66B	3.69B	3.61B	3.30B	3.36B	3.81B	3.71B	3.76B	3.72B	3.46B	3.35B	3.29B	3.01B	3.21B	3.41B	3.17B	2.86B	2.54B	2.69B	2.99B	3.22B	3.36B	3.22B	2.90B	2.36B	2.26B	2.47B	2.77B	2.44B	2.37B	2.57B	2.73B	2.37B	2.84B	2.94B	2.84B	2.92B	2.58B
Asset Utilization Ratio						1.12	1.12	1.13	1.13	1.21	1.25	1.25	1.28	1.31	1.28	1.26	1.27	1.29	1.20	1.17	1.23	1.23	1.21	1.19	1.22	1.24	1.20	1.16	1.18	1.19	1.18	1.16	1.15	1.12	1.06	1.02	1.00	1.02	1.03	1.03	1.05	0.96	0.87	0.87	0.84	0.69	0.61	0.55	0.55	0.67	0.69	0.73	0.78	0.86	0.94	0.93	0.93	0.94	0.96	0.96	0.97	1.00	1.00	1.00	1.00	0.98	1.00
Leverage & Solvency
Interest Coverage Ratio		17.68	43.91	37.50	31.81	38.71	69.86	57.28	22.98	46.25	54.81	42.87	26.15	58.40	58.00	61.00	30.33	55.20	42.14	83.50	56.25	61.00	57.20	105.00	40.51	24.00	57.50	31.50	9.69	-9.18	18.61	35.64	-204.38	18.06	42.02	39.42	6.68	29.57	35.00	37.27	5.47	34.12	52.98	53.43	-59.13	-17.50	-1.59	13.97	-1.85	16.59	18.52	21.57	2.69	14.85	21.76	23.51	5.66	16.64	16.45	29.97	9.29	19.13	15.69	33.59	15.20	23.79	15.45
Debt to Equity						0.09	0.09	0.08	0.09	0.10	0.11	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.15	0.07	0.07	0.08	0.13	0.10	0.14	0.12	0.19	0.16	0.19	0.19	0.19	0.16	0.18	0.18	0.17	0.17	0.17	0.17	0.20	0.20	0.21	0.23	0.24	0.22	0.32	0.76	0.64	0.61	0.63	0.60	0.57	0.60	0.65	0.48	0.50	0.46	0.47	0.47	0.48	0.44	0.47	0.48	0.47	0.45	0.44	0.65	0.48
Debt Ratio						0.06	0.06	0.05	0.06	0.06	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.09	0.05	0.05	0.05	0.08	0.07	0.09	0.07	0.11	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.11	0.11	0.12	0.09	0.10	0.09	0.12	0.25	0.21	0.20	0.21	0.21	0.20	0.20	0.21	0.16	0.17	0.16	0.17	0.17	0.17	0.16	0.17	0.17	0.17	0.16	0.16	0.21	0.17
Equity Ratio	0.63				0.67	0.66	0.65	0.68	0.66	0.65	0.64	0.66	0.67	0.67	0.68	0.69	0.70	0.69	0.64	0.67	0.66	0.65	0.63	0.64	0.64	0.63	0.59	0.60	0.60	0.58	0.59	0.61	0.58	0.58	0.58	0.55	0.56	0.57	0.56	0.55	0.55	0.41	0.40	0.42	0.37	0.33	0.33	0.33	0.33	0.34	0.35	0.33	0.33	0.34	0.33	0.35	0.36	0.36	0.35	0.37	0.37	0.36	0.36	0.36	0.37	0.32	0.35
Times Interest Earned		17.68	43.91	37.50	31.81	38.71	69.86	57.28	22.98	46.25	54.81	42.87	26.15	58.40	58.00	61.00	30.33	55.20	42.14	83.50	56.25	61.00	57.20	105.00	40.51	24.00	57.50	31.50	9.69	-9.18	18.61	35.64	-204.38	18.06	42.02	39.42	6.68	29.57	35.00	37.27	5.47	34.12	52.98	53.43	-59.13	-17.50	-1.59	13.97	-1.85	16.59	18.52	21.57	2.69	14.85	21.76	23.51	5.66	16.64	16.45	29.97	9.29	19.13	15.69	33.59	15.20	23.79	15.45
Dividends & Payouts
FCF Payout Ratio		0.02	-0.70	0.01	1.88	0.07	-3.56	0.03	0.88	0.11	1.03	0.04	-1.64	0.09	-2.12	0.14		0.16	-0.17	0.08	0.77	0.12	-0.17	0.08	-0.45	0.16	-0.43	0.12	0.59	0.25	-0.42	0.07	0.95	0.14	0.58	0.09	-2.79	0.22	-0.74	0.12	0.94	0.33	-0.71	0.11	-1.06	-0.54					0.28	0.16	-0.31	8.15	-0.58	0.15	-1.04	0.21	1.63	0.09	0.59	0.19	0.93	0.08	1.21	-4.53	-1.36
Valuation
Enterprise Value	3.91B	4.72B	6.78B	7.19B	7.39B	6.19B	7.72B	9.30B	11.13B	11.75B	11.11B	11.52B	14.91B	11.95B	12.77B	12.14B	14.06B	14.44B	13.58B	14.48B	12.89B	12.86B	13.38B	14.83B	10.31B	10.66B	8.15B	8.39B	7.09B	6.39B	7.35B	6.04B	5.36B	4.41B	5.56B	6.39B	7.08B	8.23B	9.29B	6.12B	8.21B	6.94B	5.69B	6.85B	2.90B	2.21B	2.75B	4.59B	6.16B	5.90B	5.50B	5.27B	5.37B	4.58B	4.34B	5.27B	6.13B	6.38B	6.11B	9.07B	10.22B	9.18B	10.48B	12.11B	11.24B	14.39B	17.25B
Market Capitalization	4.39B	5.34B	7.20B	8.16B	8.54B	7.18B	8.66B	10.54B	12.18B	12.70B	11.99B	12.72B	16.10B	12.98B	13.79B	13.45B	15.36B	15.79B	14.99B	15.90B	14.18B	14.23B	14.57B	16.24B	11.46B	11.81B	9.28B	9.60B	8.17B	7.47B	8.32B	7.42B	6.71B	5.98B	7.17B	8.43B	9.09B	10.25B	11.16B	8.19B	10.20B	8.87B	7.28B	8.76B	5.01B	4.92B	5.19B	7.38B	8.93B	8.86B	8.56B	8.26B	7.97B	6.36B	5.76B	6.97B	7.70B	8.06B	7.58B	10.99B	12.00B	10.94B	12.17B	14.25B	13.32B	16.67B	18.90B
Return Ratios
Return on Sales		0.06%	0.09%	0.08%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.06%	0.05%	0.04%	0.03%	0.02%	-0.01%	0.00%	0.01%	-0.01%	0.03%	0.03%	0.04%	0.07%	0.07%	0.07%	0.07%	0.10%	0.06%	0.03%	-0.02%	-0.07%	-0.03%	0.03%	0.07%	0.08%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%
Return on Capital Employed						0.20%	0.22%	0.22%	0.20%	0.23%	0.25%	0.23%	0.23%	0.24%	0.24%	0.25%	0.26%	0.26%	0.23%	0.21%	0.22%	0.22%	0.22%	0.21%	0.21%	0.18%	0.17%	0.14%	0.11%	0.09%	0.06%	0.05%	-0.02%	0.01%	0.03%	0.05%	0.11%	0.12%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.06%	0.00%	-0.04%	-0.05%	-0.01%	0.06%	0.11%	0.13%	0.14%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.16%	0.18%	0.19%	0.19%	0.20%	0.19%
Return on Invested Capital		0.21%				0.18%	0.18%	0.19%	0.17%	0.19%	0.20%	0.18%	0.18%	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%	0.19%	0.19%	0.18%	0.18%	0.16%	0.15%	0.13%	0.11%	0.09%	0.06%	0.04%	-0.03%		0.02%		0.04%	0.06%	0.07%	0.13%	0.13%	0.13%	0.14%				-0.03%	-0.10%		0.06%	0.13%	0.16%	0.21%	0.23%	0.24%	0.23%	0.20%	0.20%	0.22%	0.23%	0.24%	0.26%	0.25%	0.24%	0.25%	0.27%	0.31%
Return on Assets						0.11%	0.12%	0.12%	0.11%	0.13%	0.13%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.09%	0.07%	0.06%	0.05%	0.03%	0.02%	-0.02%	0.00%	0.01%	-0.01%	0.03%	0.03%	0.04%	0.07%	0.07%	0.07%	0.06%	0.09%	0.05%	0.02%	-0.01%	-0.04%	-0.02%	0.02%	0.05%	0.06%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%
Return on Equity		0.22%				0.17%	0.18%	0.18%	0.17%	0.19%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.16%	0.15%	0.13%	0.11%	0.08%	0.05%	0.04%	-0.03%	-0.01%	0.02%	-0.02%	0.05%	0.06%	0.07%	0.13%	0.13%	0.14%	0.15%	0.22%	0.13%	0.05%	-0.03%	-0.11%	-0.05%	0.06%	0.14%	0.18%	0.23%	0.23%	0.22%	0.22%	0.21%	0.22%	0.22%	0.24%	0.26%	0.28%	0.28%	0.28%	0.29%	0.31%	0.34%

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Ralph Lauren Ratios (2009-2025) | RL

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