Ralph Lauren Corp - Class A

Exchange: NYSESector: Consumer CyclicalIndustry: Apparel Manufacturing

Ralph Lauren Corporation is a global leader in the design, marketing and distribution of luxury lifestyle products in five categories: apparel, handbags, footwear & accessories, home, fragrances, and hospitality. For nearly 60 years, Ralph Lauren has sought to inspire the dream of a better life through authenticity and timeless style. Its reputation and distinctive image have been developed across a wide range of products, brands, distribution channels and international markets. The Company's brand names — which include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Double RL, Polo Ralph Lauren, Lauren Ralph Lauren, Polo Ralph Lauren Children and Chaps, among others — constitute one of the world's most widely recognized families of consumer brands.

Current Price

$329.24

+2.67%

GoodMoat Value

$342.92

4.2% undervalued

Profile

Valuation (TTM)

Market Cap$19.97B

P/E21.74

EV$20.59B

P/B7.71

Shares Out60.64M

P/Sales2.55

Revenue$7.83B

EV/EBITDA14.42

Ralph Lauren Corp - Class A (RL) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Ralph Lauren demonstrates strong profitability and cash generation, with a high ROE of 35.5% and a 4.9% FCF yield. However, the balance sheet carries a notable debt load, and recent revenue growth, while positive, is not at the high-growth levels typical of many moat-driven businesses.

Read full analysis

Ralph Lauren's financial quality presents a mixed picture for a value investor. On profitability, the company is strong, with a robust 11.7% profit margin and an impressive Return on Equity of 35.5%, which far exceeds the framework's high-quality threshold of 15-20%. This indicates efficient use of shareholder capital. Free cash flow generation is also favourable, with a 4.9% FCF yield suggesting solid cash conversion, though the exact FCF margin relative to the 10-15% benchmark cannot be calculated without revenue. The 12.2% YoY revenue growth is healthy and indicates positive momentum. The primary concern lies in the balance sheet. A Debt-to-Equity ratio of 1.02 indicates significant leverage, which is a point of caution against the framework's preference for a substantial net cash position. This leverage introduces financial risk, especially for a consumer cyclical company. Overall, the company scores well on profitability and cash flow but is marked down for its leveraged financial structure. The growth trajectory is adequate but not exceptional, suggesting a stable, mature business rather than a high-growth compounder.

RL Financial Data

EBITDA$1.43B

Revenue (TTM)$7.83B

Gross Profit (TTM)$5.46B

Gross Margin—

Operating Margin13.17%

ROE35.48%

ROA13.03%

Debt/Equity1.02

Current Ratio1.78

FCF$1.02B

FCF Yield5.10%

Piotroski F-Score—

Rev/Share (TTM)$129.17

50-Day MA$352.76

200-Day MA$339.53

Shares Outstanding0.06B

RL Computed Insights

FCF$1.02B

FCF Growth Rate9.04%

EPS Growth (CAGR)9.50%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

RL Financial Statements & Data

Ralph Lauren Corp - Class A (RL) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Ralph Lauren Corp - Class A's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $7.83B. Gross profit (TTM) is $5.46B. EBITDA is $1.43B. Earnings per share (EPS) is $11.61. The P/E ratio is 21.74. Market capitalization is $19.97B.

Free cash flow (FCF) is $1.02B. FCF growth rate is 9.04%. EPS growth CAGR is 9.50%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Ralph Lauren Corp - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.