What is Ralph Lauren's earnings per share (EPS)?

Ralph Lauren (RL) reported diluted earnings per share of $15.11 for fiscal year 2026. This represents a 30.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ralph Lauren Financials

Source SEC Filings (10-K/10-Q) Updated Mar 28, 2026 Currency USD FYE March

This page shows Ralph Lauren (RL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RL FY2025 2026-05-21

Ralph Lauren is turning steady top-line growth into richer margins, outsized cash generation, and a lighter debt load.

Across the last two years, gross margin widened from 64.7% to 68.6%. With free cash flow reaching $1.02B while capital spending stayed near $216M, the profit improvement looks like better economics on each sale plus cleaner cash conversion, not growth that required much more reinvestment.

FY2025 ended with $1.92B of cash and only $743M of long-term debt, so the company now carries a net cash position against borrowings and can fund more of its capital return internally. That is a meaningful shift from earlier years, when debt-to-equity sat closer to 0.5x; the balance sheet is becoming more self-funded even while cash is still being returned to shareholders.

Inventory was $950M in FY2025 versus $1.19B in FY2023 despite higher sales, showing less cash tied up in stock and a healthier merchandise cycle. That helps explain why operating cash flow of $1.24B exceeded net income of $743M, so reported profit is arriving as cash rather than being trapped on the balance sheet.

Financial Health Signals

Financial Profile 62/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ralph Lauren's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ralph Lauren has an operating margin of 14.5%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 13.2% the prior year.

Growth

Ralph Lauren's revenue grew 14.6% year-over-year to $8.1B, a solid pace of expansion. This earns a growth score of 51/100.

Leverage

Ralph Lauren carries a low D/E ratio of 0.44, meaning only $0.44 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ralph Lauren's current ratio of 2.13 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Ralph Lauren earns a strong 33.1% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is up from 28.7% the prior year.

Altman Z-Score Safe

6.15

Ralph Lauren scores 6.15, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Ralph Lauren passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.23x

For every $1 of reported earnings, Ralph Lauren generates $1.23 in operating cash flow ($1.2B OCF vs $941.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

21.8x

Ralph Lauren earns $21.8 in operating income for every $1 of interest expense ($1.2B vs $54.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.1B

YoY+14.6%

5Y CAGR+13.0%

10Y CAGR+0.9%

Ralph Lauren generated $8.1B in revenue in fiscal year 2026. This represents an increase of 14.6% from the prior year.

EBITDA

$1.4B

YoY+22.6%

5Y CAGR+47.2%

10Y CAGR+4.7%

Ralph Lauren's EBITDA was $1.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.6% from the prior year.

Net Income

$941.1M

YoY+26.7%

10Y CAGR+9.0%

Ralph Lauren reported $941.1M in net income in fiscal year 2026. This represents an increase of 26.7% from the prior year.

EPS (Diluted)

$15.11

YoY+30.1%

10Y CAGR+12.6%

Ralph Lauren earned $15.11 per diluted share (EPS) in fiscal year 2026. This represents an increase of 30.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.0B

YoY+3.4%

5Y CAGR-5.1%

10Y CAGR+15.8%

Ralph Lauren held $2.0B in cash against $1.2B in long-term debt as of fiscal year 2026.

Dividends Per Share

$3.65

YoY+10.6%

10Y CAGR+6.2%

Ralph Lauren paid $3.65 per share in dividends in fiscal year 2026. This represents an increase of 10.6% from the prior year.

Shares Outstanding

38M

Ralph Lauren had 38M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin

69.9%

YoY+1.3pp

5Y CAGR+4.8pp

10Y CAGR+13.3pp

Ralph Lauren's gross margin was 69.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

14.5%

YoY+1.4pp

5Y CAGR+15.5pp

10Y CAGR+6.7pp

Ralph Lauren's operating margin was 14.5% in fiscal year 2026, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

11.6%

YoY+1.1pp

5Y CAGR+14.4pp

10Y CAGR+6.3pp

Ralph Lauren's net profit margin was 11.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.

Return on Equity

33.1%

YoY+4.4pp

5Y CAGR+37.8pp

10Y CAGR+22.0pp

Ralph Lauren's ROE was 33.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$623.8M

YoY+29.7%

5Y CAGR+75.3%

10Y CAGR+2.2%

Ralph Lauren spent $623.8M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 29.7% from the prior year.

Capital Expenditures

N/A

RL Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$8.1B+14.6%	$7.1B+6.7%	$6.6B+2.9%	$6.4B+3.6%	$6.2B+41.3%	$4.4B
Cost of Revenue	$2.4B+9.8%	$2.2B+1.2%	$2.2B-3.4%	$2.3B+10.0%	$2.1B+34.5%	$1.5B
Gross Profit	$5.7B+16.8%	$4.9B+9.5%	$4.4B+6.4%	$4.2B+0.4%	$4.1B+44.9%	$2.9B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.4B+13.2%	$3.9B+7.3%	$3.6B+5.6%	$3.4B+3.1%	$3.3B+25.3%	$2.6B
Operating Income	$1.2B+26.5%	$932.1M+23.2%	$756.4M+7.4%	$704.2M-11.8%	$798.4M+1931.2%	-$43.6M
Interest Expense	$54.2M+22.9%	$44.1M+4.5%	$42.2M+4.5%	$40.4M-25.2%	$54.0M+11.3%	$48.5M
Income Tax	$236.6M+13.9%	$207.8M+58.5%	$131.1M-22.5%	$169.2M+9.5%	$154.5M+233.7%	$46.3M
Net Income	$941.1M+26.7%	$742.9M+14.9%	$646.3M+23.6%	$522.7M-12.9%	$600.1M+595.5%	-$121.1M
EPS (Diluted)	$15.11+30.1%	$11.61+19.6%	$9.71+28.1%	$7.58-6.1%	$8.07+589.1%	$-1.65

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$2.0B-17.8%	$2.4B+19.7%	$2.0B+17.0%	$1.7B+1.3%	$1.7B-20.8%	$2.1B+24.2%	$1.7B+14.1%	$1.5B
Cost of Revenue	$599.9M-17.2%	$724.3M+12.4%	$644.3M+35.1%	$476.8M-10.4%	$532.0M-21.5%	$677.4M+18.8%	$570.3M+27.8%	$446.4M
Gross Profit	$1.4B-18.0%	$1.7B+23.1%	$1.4B+10.0%	$1.2B+6.6%	$1.2B-20.5%	$1.5B+26.9%	$1.2B+8.4%	$1.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2B-1.5%	$1.2B+8.8%	$1.1B+14.1%	$949.4M-4.1%	$990.5M-6.9%	$1.1B+11.0%	$958.4M+12.8%	$849.9M
Operating Income	$188.6M-60.0%	$471.3M+91.8%	$245.7M-10.2%	$273.6M+76.5%	$155.0M-60.2%	$389.7M+117.8%	$178.9M-14.2%	$208.5M
Interest Expense	$13.5M+1.5%	$13.3M-16.4%	$15.9M+38.3%	$11.5M+12.7%	$10.2M-12.1%	$11.6M+1.8%	$11.4M+4.6%	$10.9M
Income Tax	$41.5M-59.4%	$102.2M+189.5%	$35.3M-38.7%	$57.6M+73.0%	$33.3M-61.4%	$86.3M+114.7%	$40.2M-16.3%	$48.0M
Net Income	$151.6M-58.1%	$361.6M+74.3%	$207.5M-5.9%	$220.4M+70.9%	$129.0M-56.6%	$297.4M+101.1%	$147.9M-12.3%	$168.6M
EPS (Diluted)	N/A	$5.82+75.3%	$3.32-5.7%	$3.52	N/A	$4.66+101.7%	$2.31-11.5%	$2.61

RL Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$7.7B+9.8%	$7.0B+6.7%	$6.6B-3.9%	$6.9B-1.2%	$7.0B-11.9%	$7.9B
Current Assets	$3.9B+2.6%	$3.8B+12.8%	$3.4B-3.3%	$3.5B-2.9%	$3.6B-15.0%	$4.2B
Cash & Equivalents	$2.0B+3.4%	$1.9B+15.7%	$1.7B+3.4%	$1.6B+10.3%	$1.5B-43.5%	$2.6B
Inventory	$1.0B+6.8%	$949.6M+5.3%	$902.2M-24.1%	$1.2B+0.8%	$1.2B+55.2%	$759.0M
Accounts Receivable	$491.7M+7.0%	$459.5M+2.9%	$446.5M+29.1%	$345.8M-1.3%	$350.4M-22.4%	$451.5M
Goodwill	$904.2M+1.8%	$888.5M0.0%	$888.1M-0.5%	$892.5M+0.7%	$886.5M-5.1%	$934.6M
Total Liabilities	$4.9B+9.9%	$4.5B+7.4%	$4.2B-6.2%	$4.4B-3.5%	$4.6B-13.2%	$5.3B
Current Liabilities	$1.8B-14.4%	$2.1B+45.4%	$1.5B-7.9%	$1.6B-8.7%	$1.7B+10.1%	$1.6B
Long-Term Debt	$1.2B+66.8%	$742.9M-34.9%	$1.1B+0.1%	$1.1B+0.2%	$1.1B-30.4%	$1.6B
Total Equity	$2.8B+9.8%	$2.6B+5.6%	$2.5B+0.4%	$2.4B+3.3%	$2.4B-9.2%	$2.6B
Retained Earnings	$8.3B+9.5%	$7.6B+7.6%	$7.1B+5.5%	$6.7B+5.3%	$6.3B+8.1%	$5.9B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$7.7B-1.0%	$7.8B+6.3%	$7.3B-5.2%	$7.8B+10.0%	$7.0B-0.5%	$7.1B+4.1%	$6.8B+2.4%	$6.6B
Current Assets	$3.9B-7.2%	$4.2B+11.6%	$3.8B-10.6%	$4.2B+10.8%	$3.8B-2.8%	$3.9B+8.2%	$3.6B+4.5%	$3.4B
Cash & Equivalents	$2.0B-2.2%	$2.0B+40.8%	$1.4B-31.0%	$2.1B+8.7%	$1.9B-0.9%	$1.9B+43.2%	$1.4B-14.6%	$1.6B
Inventory	$1.0B-11.8%	$1.1B-8.9%	$1.3B+3.2%	$1.2B+28.7%	$949.6M-4.9%	$998.6M-11.5%	$1.1B+8.6%	$1.0B
Accounts Receivable	$491.7M+6.7%	$460.7M-12.2%	$524.6M+32.3%	$396.6M-13.7%	$459.5M+5.6%	$435.2M-16.0%	$517.9M+39.3%	$371.8M
Goodwill	$904.2M-0.9%	$912.2M+0.1%	$911.3M-0.3%	$914.2M+2.9%	$888.5M+1.4%	$876.2M-2.7%	$900.6M+2.0%	$882.6M
Total Liabilities	$4.9B-0.6%	$4.9B+3.4%	$4.8B-9.0%	$5.2B+17.4%	$4.5B-1.8%	$4.5B+4.2%	$4.4B+2.0%	$4.3B
Current Liabilities	$1.8B-8.5%	$2.0B+8.5%	$1.8B-19.5%	$2.3B+7.1%	$2.1B-4.0%	$2.2B+6.2%	$2.1B+33.0%	$1.6B
Long-Term Debt	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B+66.5%	$742.9M0.0%	$742.6M+0.1%	$742.2M-35.0%	$1.1B
Total Equity	$2.8B-1.6%	$2.9B+11.9%	$2.6B+2.7%	$2.5B-2.8%	$2.6B+1.9%	$2.5B+4.0%	$2.4B+3.2%	$2.4B
Retained Earnings	$8.3B+1.2%	$8.2B+3.9%	$7.9B+2.0%	$7.8B+2.2%	$7.6B+1.0%	$7.5B+3.4%	$7.3B+1.3%	$7.2B

RL Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.2B-6.6%	$1.2B+15.5%	$1.1B+160.3%	$411.0M-42.6%	$715.9M+87.9%	$380.9M
Capital Expenditures	N/A	$216.2M+31.2%	$164.8M-24.2%	$217.5M+30.3%	$166.9M+54.8%	$107.8M
Free Cash Flow	N/A	$1.0B+12.6%	$904.9M+367.6%	$193.5M-64.8%	$549.0M+101.0%	$273.1M
Investing Cash Flow	-$356.6M-35.0%	-$264.1M-2.8%	-$256.8M-154.5%	$471.5M+165.7%	-$717.9M-468.2%	$195.0M
Financing Cash Flow	-$769.7M-9.3%	-$704.0M-5.8%	-$665.6M+44.9%	-$1.2B-81.6%	-$665.7M-286.6%	$356.8M
Dividends Paid	$216.5M+7.7%	$201.1M+3.3%	$194.6M-1.9%	$198.3M+32.2%	$150.0M+201.2%	$49.8M
Share Buybacks	$623.8M+29.7%	$480.9M+6.9%	$449.7M-8.0%	$488.6M-0.8%	$492.6M+1206.6%	$37.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$145.3M-81.4%	$779.6M+1365.4%	$53.2M-69.8%	$176.1M+44.1%	$122.2M-83.5%	$738.4M+659.7%	$97.2M-64.9%	$277.3M
Capital Expenditures	N/A	$75.6M-19.4%	$93.8M-49.9%	$187.3M+134.4%	$79.9M+30.6%	$61.2M+46.8%	$41.7M+24.9%	$33.4M
Free Cash Flow	N/A	$704.0M+1834.0%	-$40.6M-262.5%	-$11.2M-126.5%	$42.3M-93.8%	$677.2M+1120.2%	$55.5M-77.2%	$243.9M
Investing Cash Flow	$45.7M+149.4%	-$92.5M+17.0%	-$111.5M+43.8%	-$198.3M-399.5%	-$39.7M-171.7%	$55.4M+128.8%	-$192.2M-119.4%	-$87.6M
Financing Cash Flow	-$211.2M-112.7%	-$99.3M+82.7%	-$573.3M-602.5%	$114.1M+185.9%	-$132.8M-1.1%	-$131.3M+29.5%	-$186.3M+26.5%	-$253.6M
Dividends Paid	$55.2M-0.2%	$55.3M0.0%	$55.3M+9.1%	$50.7M-0.6%	$51.0M-0.4%	$51.2M-0.4%	$51.4M+8.2%	$47.5M
Share Buybacks	$150.4M+301.1%	$37.5M-66.7%	$112.6M-65.2%	$323.3M+323.7%	$76.3M+2.6%	$74.4M-42.3%	$129.0M-35.9%	$201.2M

RL Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	69.9%+1.3pp	68.5%+1.7pp	66.8%+2.2pp	64.6%-2.1pp	66.7%+1.7pp	65.0%
Operating Margin	14.5%+1.4pp	13.2%+1.8pp	11.4%+0.5pp	10.9%-1.9pp	12.8%+13.8pp	-1.0%
Net Margin	11.6%+1.1pp	10.5%+0.7pp	9.8%+1.6pp	8.1%-1.5pp	9.7%+12.4pp	-2.8%
Return on Equity	33.1%+4.4pp	28.7%+2.3pp	26.4%+5.0pp	21.4%-4.0pp	25.4%+30.0pp	-4.7%
Return on Assets	12.2%+1.6pp	10.5%+0.7pp	9.8%+2.2pp	7.6%-1.0pp	8.6%+10.2pp	-1.5%
Current Ratio	2.13+0.4	1.78-0.5	2.29+0.1	2.18+0.1	2.05-0.6	2.66
Debt-to-Equity	0.44+0.1	0.29-0.2	0.470.0	0.47-0.0	0.48-0.1	0.63
FCF Margin	N/A	14.4%+0.7pp	13.7%+10.7pp	3.0%-5.8pp	8.8%+2.6pp	6.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	69.7%-0.2pp	69.9%+1.9pp	68.0%-4.3pp	72.3%+3.6pp	68.7%+0.3pp	68.4%+1.4pp	67.0%-3.5pp	70.5%
Operating Margin	9.5%-10.1pp	19.6%+7.4pp	12.2%-3.7pp	15.9%+6.8pp	9.1%-9.0pp	18.2%+7.8pp	10.4%-3.4pp	13.8%
Net Margin	7.7%-7.4pp	15.0%+4.7pp	10.3%-2.5pp	12.8%+5.2pp	7.6%-6.3pp	13.9%+5.3pp	8.6%-2.6pp	11.2%
Return on Equity	5.3%-7.2pp	12.5%+4.5pp	8.0%-0.7pp	8.8%+3.8pp	5.0%-6.7pp	11.7%+5.6pp	6.1%-1.1pp	7.1%
Return on Assets	2.0%-2.7pp	4.6%+1.8pp	2.8%-0.0pp	2.8%+1.0pp	1.8%-2.4pp	4.2%+2.0pp	2.2%-0.4pp	2.5%
Current Ratio	2.13+0.0	2.10+0.1	2.04+0.2	1.84+0.1	1.78+0.0	1.76+0.0	1.72-0.5	2.19
Debt-to-Equity	0.440.0	0.43-0.1	0.48-0.0	0.49+0.2	0.290.0	0.29-0.0	0.30-0.2	0.48
FCF Margin	N/A	29.3%+31.3pp	-2.0%-1.4pp	-0.7%-3.1pp	2.5%-29.1pp	31.6%+28.4pp	3.2%-12.9pp	16.1%

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Frequently Asked Questions

What is Ralph Lauren's annual revenue?

Ralph Lauren (RL) reported $8.1B in total revenue for fiscal year 2026. This represents a 14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ralph Lauren's revenue growing?

Ralph Lauren (RL) revenue grew by 14.6% year-over-year, from $7.1B to $8.1B in fiscal year 2026.

Is Ralph Lauren profitable?

Yes, Ralph Lauren (RL) reported a net income of $941.1M in fiscal year 2026, with a net profit margin of 11.6%.

What is Ralph Lauren's EBITDA?

Ralph Lauren (RL) had EBITDA of $1.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ralph Lauren have?

As of fiscal year 2026, Ralph Lauren (RL) had $2.0B in cash and equivalents against $1.2B in long-term debt.

What is Ralph Lauren's gross margin?

Ralph Lauren (RL) had a gross margin of 69.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ralph Lauren's operating margin?

Ralph Lauren (RL) had an operating margin of 14.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Ralph Lauren's net profit margin?

Ralph Lauren (RL) had a net profit margin of 11.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Ralph Lauren pay dividends?

Yes, Ralph Lauren (RL) paid $3.65 per share in dividends during fiscal year 2026.

What is Ralph Lauren's return on equity (ROE)?

Ralph Lauren (RL) has a return on equity of 33.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Ralph Lauren's operating cash flow?

Ralph Lauren (RL) generated $1.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Ralph Lauren's total assets?

Ralph Lauren (RL) had $7.7B in total assets as of fiscal year 2026, including both current and long-term assets.

Does Ralph Lauren buy back shares?

Yes, Ralph Lauren (RL) spent $623.8M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Ralph Lauren have outstanding?

Ralph Lauren (RL) had 38M shares outstanding as of fiscal year 2026.

What is Ralph Lauren's current ratio?

Ralph Lauren (RL) had a current ratio of 2.13 as of fiscal year 2026, which is generally considered healthy.

What is Ralph Lauren's debt-to-equity ratio?

Ralph Lauren (RL) had a debt-to-equity ratio of 0.44 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ralph Lauren's return on assets (ROA)?

Ralph Lauren (RL) had a return on assets of 12.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Ralph Lauren's Altman Z-Score?

Ralph Lauren (RL) has an Altman Z-Score of 6.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ralph Lauren's Piotroski F-Score?

Ralph Lauren (RL) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ralph Lauren's earnings high quality?

Ralph Lauren (RL) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ralph Lauren cover its interest payments?

Ralph Lauren (RL) has an interest coverage ratio of 21.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ralph Lauren?

Ralph Lauren (RL) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.