Ralph Lauren Ratios (2009-2025) | RL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	Dec2025
Profitability
Gross Margin	46.20%	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%	69.90%
EBT Margin	2.81%	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%	19.28%
EBIT Margin	2.87%	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%	19.59%
EBITDA Margin	2.87%	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%	19.59%
Operating Margin	2.87%	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%	19.59%
Net Margin	-24.06%	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%	15.03%
FCF Margin		-1.74%	-2.56%	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%	29.26%
Efficiency
Inventory Average	555.10M			577.75M	524.55M	566.80M	681.05M	715.10M	699.90M	799.20M	942.35M	941.55M	868.15M	902.80M	1,012.00M	1,020.50M	938.50M	974.50M	1,134.00M	1,166.00M	1,068.50M	1,100.00M	1,236.00M	1,251.50M	1,126.50M	1,156.00M	1,325.00M	1,325.50M	1,197.80M	1,183.30M	1,207.50M	1,078.55M	887.80M	825.70M	862.25M	845.00M	793.35M	825.65M	942.30M	954.55M	866.15M	903.20M	1,000.80M	958.80M	820.40M	754.70M	830.10M	876.50M	812.50M	781.00M	865.60M	928.65M	953.20M	1,077.65M	1,219.50M	1,249.50M	1,154.65M	1,129.65M	1,191.50M	1,125.00M	978.60M	970.60M	1,083.50M	1,063.30M	974.10M	1,085.90M	1,241.75M	1,205.35M
Assets Average						4,573.95M	4,687.00M	4,941.80M	4,994.85M	4,970.65M	5,144.30M	5,327.45M	5,371.45M	5,305.25M	5,358.80M	5,506.35M	5,453.60M	5,439.00M	5,863.00M	6,163.00M	6,074.00M	6,109.00M	6,264.00M	6,371.00M	6,225.00M	6,087.00M	6,255.50M	6,392.00M	6,277.05M	6,165.55M	6,092.50M	6,016.50M	5,809.00M	5,733.00M	5,921.15M	6,113.65M	6,171.15M	6,089.30M	6,095.40M	6,123.75M	6,017.40M	6,643.25M	7,286.10M	7,337.20M	7,362.90M	7,510.15M	7,746.00M	7,961.90M	8,029.85M	7,924.70M	8,069.30M	8,156.15M	7,930.15M	7,337.90M	6,842.35M	6,886.75M	6,914.70M	6,828.95M	6,795.75M	6,863.80M	6,803.55M	6,621.80M	6,720.50M	6,940.45M	7,064.10M	7,399.50M	7,549.70M	7,580.75M
Equity Average						3,041.20M	3,069.15M	3,292.75M	3,359.00M	3,253.35M	3,292.80M	3,456.80M	3,591.35M	3,562.50M	3,604.00M	3,753.00M	3,777.50M	3,773.00M	3,876.00M	4,012.50M	4,034.15M	4,003.15M	4,000.50M	4,052.00M	3,983.30M	3,849.30M	3,809.00M	3,807.50M	3,773.75M	3,654.90M	3,582.10M	3,604.25M	3,455.10M	3,329.85M	3,434.85M	3,458.55M	3,432.45M	3,439.20M	3,441.50M	3,407.95M	3,320.55M	3,150.00M	2,963.20M	3,015.05M	2,904.80M	2,624.30M	2,549.80M	2,618.05M	2,648.20M	2,661.05M	2,790.25M	2,792.85M	2,629.45M	2,450.05M	2,309.85M	2,361.70M	2,449.15M	2,435.75M	2,405.10M	2,470.55M	2,511.10M	2,408.65M	2,404.65M	2,490.75M	2,563.85M	2,551.90M	2,548.75M	2,735.30M
Invested Capital	2,735.10M				3,116.60M	2,965.80M	3,172.50M	3,413.00M	3,596.90M	3,209.40M	3,657.60M	3,795.30M	3,927.40M	3,472.00M	3,736.00M	4,044.10M	4,052.00M	4,032.00M	4,574.00M	4,334.00M	4,334.30M	3,972.00M	4,239.00M	4,188.00M	4,125.60M	3,962.00M	3,941.00M	3,819.00M	3,859.60M	3,656.30M	3,692.90M	3,610.60M	3,299.60M	3,360.10M	3,808.20M	3,705.80M	3,755.50M	3,720.00M	3,462.00M	3,353.90M	3,287.20M	3,012.80M	3,210.90M	3,414.60M	3,168.10M	2,855.40M	2,544.10M	2,692.00M	2,994.60M	3,216.40M	3,361.90M	3,222.30M	2,897.40M	2,364.10M	2,255.60M	2,467.80M	2,766.10M	2,441.00M	2,369.20M	2,571.90M	2,725.60M	2,367.00M	2,841.60M	2,938.70M	2,843.90M	2,915.10M	2,582.20M	2,888.40M
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	1.03
Leverage & Solvency
Interest Coverage Ratio	0.84	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	35.44
Debt to Equity	-0.15				0.09	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	0.43
Debt Ratio					0.06	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	0.16
Equity Ratio					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	0.37
Times Interest Earned	0.84	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	35.44
Dividends & Payouts
FCF Payout Ratio		-0.28	-0.14	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	0.08
Valuation
Enterprise Value	-819.90M	-620.80M	-423.50M	-973.80M	-1147.20M	-990.70M	-936.30M	-1242.80M	-1046.90M	-951.50M	-885.60M	-1202.10M	-1187.70M	-1032.00M	-1013.10M	-1312.20M	-1299.00M	-1351.00M	-1411.00M	-1415.00M	-1285.40M	-1369.00M	-1191.00M	-1407.00M	-1143.70M	-1151.00M	-1126.00M	-1215.00M	-1085.70M	-1076.00M	-965.00M	-1381.00M	-1353.00M	-1570.90M	-1618.70M	-2038.00M	-2004.00M	-2020.00M	-1872.60M	-2063.00M	-1987.50M	-1929.10M	-1589.50M	-1908.40M	-2116.30M	-2710.60M	-2446.10M	-2787.20M	-2776.50M	-2964.40M	-3061.00M	-2987.00M	-2598.40M	-1776.90M	-1416.70M	-1697.50M	-1565.70M	-1680.30M	-1466.90M	-1917.40M	-1783.20M	-1760.50M	-1689.70M	-2143.20M	-2083.00M	-2276.80M	-1645.50M	-2250.80M
Return Ratios
Return on Sales	-0.24%	0.08%	0.13%	0.09%	0.09%	0.10%	0.13%	0.11%	0.05%	0.12%	0.12%	0.09%	0.06%	0.12%	0.11%	0.12%	0.08%	0.11%	0.11%	0.12%	0.08%	0.09%	0.10%	0.11%	0.07%	0.04%	0.08%	0.07%	0.02%	-0.01%	0.03%	0.05%	-0.13%	0.04%	0.09%	-0.05%	0.03%	0.08%	0.10%	0.07%	0.02%	0.08%	0.11%	0.19%	-0.20%	-0.26%	-0.03%	0.08%	-0.06%	0.12%	0.13%	0.12%	0.02%	0.08%	0.10%	0.12%	0.02%	0.09%	0.09%	0.14%	0.06%	0.11%	0.09%	0.14%	0.08%	0.13%	0.10%	0.15%
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%	0.21%
Return on Invested Capital						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%	-0.01%	0.02%	-0.02%	0.04%	0.06%	0.07%	0.13%	0.13%	0.13%	0.14%	0.19%	0.11%	0.04%	-0.03%	-0.10%	-0.02%	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%	0.34%
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%	0.12%
Return on Equity						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%	0.34%

Research Tools

Ralph Lauren Ratios (2009-2025) | RL

Create an account

Sign In

Reset Password