Ralph Lauren Corp Class A (RL) Financials
$351.20
$7.00
(2.03%)
As on 04-Sep-2026 16:25EDT
Market cap
$20,925 Mln
Revenue (TTM)
$8,355 Mln
P/E Ratio
22.1
P/B Ratio
7.4
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,355.20
|
8,114.50
|
7,079.00
|
6,631.40
|
6,443.60
|
6,218.50
|
|
|
|
|
|
|
Cost of Revenue
|
2,484.10
|
2,445.30
|
2,226.10
|
2,199.60
|
2,277.80
|
2,071.00
|
|
|
|
|
|
|
Gross Profit
|
5,871.10
|
5,669.20
|
4,852.90
|
4,431.80
|
4,165.80
|
4,147.50
|
|
|
|
|
|
|
Operating Expenses
|
4,623.10
|
4,490.00
|
3,920.80
|
3,675.40
|
3,461.60
|
3,349.10
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,248.00
|
1,179.20
|
932.10
|
756.40
|
704.20
|
798.40
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
28.10
|
10.20
|
|
|
|
|
|
|
Profit before Tax
|
1,241.90
|
1,177.70
|
950.70
|
777.40
|
691.90
|
754.60
|
|
|
|
|
|
|
Provision for Tax
|
259.00
|
236.60
|
207.80
|
131.10
|
169.20
|
154.50
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
982.90
|
941.10
|
742.90
|
646.30
|
522.70
|
600.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
569.10
|
--
|
742.90
|
646.30
|
522.70
|
600.10
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,721.60
|
2,840.40
|
2,588.50
|
2,450.30
|
2,430.50
|
2,536.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,061.60
|
1,751.20
|
2,325.10
|
2,685.10
|
2,865.50
|
2,933.00
|
|
|
|
|
|
|
Current Liabilities
|
1,875.60
|
1,848.50
|
2,133.70
|
1,467.20
|
1,493.50
|
2,255.70
|
|
|
|
|
|
|
Total Liabilities
|
9,534.40
|
6,440.10
|
7,047.30
|
6,602.60
|
6,789.50
|
7,724.70
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,824.10
|
2,552.90
|
3,257.40
|
3,242.80
|
3,465.40
|
3,507.40
|
|
|
|
|
|
|
Current Assets
|
3,834.70
|
3,887.20
|
3,789.90
|
3,359.80
|
3,324.10
|
4,217.30
|
|
|
|
|
|
|
Total Assets
|
9,534.40
|
6,440.10
|
7,047.30
|
6,602.60
|
6,789.50
|
7,724.70
|
|
|
|
|
|
|
Total Debt*
|
3,003.90
|
2,988.70
|
2,668.10
|
3,689.30
|
4,023.00
|
3,391.90
|
|
|
|
|
|
|
Net Current Assets
|
1,959.10
|
2,060.70
|
1,656.20
|
1,892.60
|
1,830.60
|
1,961.60
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,154.20
|
1,235.10
|
1,069.70
|
411.00
|
715.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-356.60
|
-264.10
|
-256.80
|
471.50
|
-717.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-769.70
|
-704.00
|
-665.60
|
-1,208.80
|
-665.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-326.30
|
-667.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
15.83
|
15.11
|
11.66
|
9.87
|
7.71
|
8.28
|
|
|
|
|
|
|
Cash EPS ($)
|
15.87
|
18.85
|
15.11
|
13.36
|
10.96
|
11.45
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
45.66
|
45.59
|
40.64
|
37.41
|
35.85
|
34.98
|
|
|
|
|
|
|
Dividend per Share ($)
|
1.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
18.53
|
19.39
|
16.33
|
6.06
|
9.87
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
11.98
|
16.00
|
13.82
|
2.85
|
7.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.98
|
13.04
|
10.26
|
8.44
|
9.88
|
|
|
|
|
|
|
ROE (%)
|
35.04
|
34.67
|
29.49
|
26.48
|
21.05
|
23.35
|
|
|
|
|
|
|
ROA (%)
|
10.04
|
13.96
|
10.89
|
9.65
|
7.20
|
7.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.88
|
14.51
|
14.05
|
12.36
|
11.36
|
13.00
|
|
|
|
|
|
|
Net Margin (%)
|
11.76
|
11.60
|
10.49
|
9.75
|
8.08
|
9.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.68
|
0.15
|
0.07
|
0.03
|
0.04
|
0.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.66
|
18.39
|
21.38
|
11.92
|
-9.44
|
3,174.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.68
|
26.68
|
14.95
|
23.65
|
-12.90
|
595.54
|
|
|
|
|
|
|
EPS Growth (%)
|
26.37
|
0.30
|
0.18
|
0.28
|
-0.07
|
6.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.13
|
22.77
|
18.93
|
19.03
|
15.13
|
13.71
|
|
|
|
|
|
|
Price / Book Value
|
7.37
|
7.54
|
5.43
|
5.02
|
3.25
|
3.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.76
|
15.85
|
12.06
|
13.55
|
10.88
|
8.69
|
|
|
|
|
|
|
Close Price ($)
|
401.41
|
343.99
|
220.74
|
187.76
|
116.67
|
113.44
|
|
|
|
|
|
|
High Price ($)
|
421.60
|
389.15
|
289.33
|
192.03
|
128.94
|
142.06
|
|
|
|
|
|
|
Low Price ($)
|
266.20
|
176.61
|
155.96
|
103.17
|
82.23
|
100.44
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
20,925.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
1.05
|
1.03
|
1.51
|
1.66
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.09
|
0.07
|
0.25
|
0.11
|
0.12
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
2.04
|
2.10
|
1.78
|
2.29
|
2.23
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.55
|
1.33
|
1.68
|
1.51
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
23.30
|
21.73
|
22.56
|
19.42
|
18.13
|
14.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.51
|
8.35
|
8.65
|
8.46
|
9.00
|
8.73
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
1.20
|
1.04
|
0.99
|
0.89
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
29.03
|
30.27
|
31.41
|
31.81
|
32.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
146.67
|
151.92
|
163.85
|
164.25
|
153.11
|
|
|
|
|
|
|
Payable days
|
--
|
64.75
|
63.02
|
58.43
|
65.77
|
70.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
110.95
|
119.17
|
136.83
|
130.29
|
114.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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