Ralph Lauren Corporation(RL) Stock Research - Grey Stern Research
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Ralph Lauren Corporation (RL) Stock Analysis

$193.67 (0.28%)

RL Financial Performance


Use the table below to view Ralph Lauren Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $193.12 -
52 Week Low $108.60 -
52 Week High $200.17 -
Market Cap $12.0 Billion 1/10
Gross Margin 67% 1/10
Profit Margin 11% 2/10
EBITDA margin 18% 3/10
Q1 - 2025 Revenue $1.5 Billion 3/10
Q1 - 2025 Earnings $168.6 Million 1/10
Q1 - 2025 Free Cash Flow $243.9 Million 1/10
Trailing 4 Quarters Revenue $6.1 Billion 3/10
Trailing 4 Quarters Earnings $724.4 Million 1/10
Quarterly Earnings Growth 28% 3/10
Annual Earnings Growth 216% 1/10
Quarterly Revenue Growth 1% 6/10
Annual Revenue Growth 0% 6/10
Cash On Hand $1.6 Billion 1/10
Short Term Debt $255.1 Million 3/10
Long Term Debt $1.1 Billion 4/10

Ralph Lauren Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ralph Lauren Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.52 6/10
PS 1.95 3/10
PB 5.06 3/10
PC 7.53 8/10
Liabilities to Equity 1.81 4/10
ROA 0.11 2/10
ROE 0.31 2/10
Current Ratio 1.55 7/10
Quick Ratio 0.41 2/10
Long Term Debt to Equity 0.48 7/10
Debt to Equity 1.13 3/10
Burn Rate -26.84 9/10
Cash to Cap 0.13 3/10
CCR 1.45 5/10
EV to EBITDA 48.71 5/10
EV to Revenue 2.13 3/10

Company Details

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

CEO: Mr. Patrice Louvet

Website: https://www.ralphlauren.com

Address: 650 Madison Ave New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Apparel Manufacturing

Ralph Lauren Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ralph Lauren Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Hanesbrands Inc. HBI $2.5 Billion
G-III Apparel Group, Ltd. GIII $1.3 Billion
Under Armour, Inc. UA $3.6 Billion
Columbia Sportswear Company COLM $4.8 Billion
PVH Corp. PVH $5.3 Billion
Gildan Activewear Inc. GIL $7.6 Billion
Oxford Industries, Inc. OXM $1.3 Billion
Kontoor Brands, Inc. KTB $4.5 Billion
Levi Strauss & Co. LEVI $8.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RL Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 1.5 Billion $168.6 Million
Q4 2024 $ 1.0 Billion $132.3 Million
Q3 2024 $ 1.9 Billion $276.6 Million
Q2 2024 $ 1.6 Billion $146.9 Million
Q1 2024 $ 1.5 Billion $132.1 Million
Q4 2023 $ 1.5 Billion $32.3 Million
Q3 2023 $ 1.8 Billion $216.5 Million
Q2 2023 $ 1.6 Billion $150.5 Million

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RL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $1.6 Billion $6.6 Billion $2.7 Billion $2.4 Billion
Q4 2024 $1.7 Billion $6.6 Billion $2.7 Billion $2.5 Billion
Q3 2024 $1.8 Billion $7.0 Billion $2.8 Billion $2.6 Billion
Q2 2024 $1.4 Billion $6.7 Billion $2.8 Billion $2.4 Billion
Q1 2024 $1.6 Billion $6.9 Billion $2.8 Billion $2.4 Billion
Q4 2023 $1.5 Billion $6.8 Billion $2.9 Billion $2.4 Billion
Q3 2023 $1.6 Billion $7.0 Billion $2.8 Billion $2.5 Billion
Q2 2023 $1.1 Billion $6.7 Billion $2.7 Billion $2.3 Billion

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RL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $243.9 Million -$33.4 Million -$76.7 Million
Q4 2024 $0 $0 $0
Q3 2024 $562.6 Million -$42.5 Million $423.5 Million
Q2 2024 $30.1 Million -$42.8 Million -$225.6 Million
Q1 2024 $231.1 Million -$39.6 Million $77.3 Million
Q4 2023 -$47.6 Million -$61.6 Million -$36.6 Million
Q3 2023 $323.1 Million -$72.0 Million $459.3 Million
Q2 2023 -$87.9 Million -$44.5 Million -$350.1 Million

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