Ralph Lauren Ratios (2009-2025) | RL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	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 (Quarter)	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	1,241.60M	1,205.00M
Assets Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)			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 (Quarter)	-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 (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.68%	5.94%	10.63%	12.85%	14.07%	13.46%	13.79%	13.64%	12.99%	13.28%	12.60%	13.28%	14.17%	15.82%	17.56%	18.75%	18.91%	19.50%	18.63%	20.51%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ralph Lauren Ratios (2009-2025) | RL

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