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

Ralph Lauren (RL) reported diluted earnings per share of $11.61 for fiscal year 2025. This represents a 19.6% 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 Feb 5, 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 17 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).

Financial Health Signals

Financial Profile 60/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ralph Lauren has an operating margin of 13.2%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is up from 11.4% the prior year.

Growth

Ralph Lauren's revenue grew 6.7% year-over-year to $7.1B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Ralph Lauren carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ralph Lauren's current ratio of 1.78 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Ralph Lauren has a free cash flow margin of 14.4%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ralph Lauren earns a strong 28.7% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is up from 26.4% the prior year.

Altman Z-Score Safe

6.07

Ralph Lauren scores 6.07, 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

1.66x

For every $1 of reported earnings, Ralph Lauren generates $1.66 in operating cash flow ($1.2B OCF vs $742.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

21.1x

Ralph Lauren earns $21.1 in operating income for every $1 of interest expense ($932.1M vs $44.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.1B

YoY+6.7%

5Y CAGR+2.8%

10Y CAGR-0.7%

Ralph Lauren generated $7.1B in revenue in fiscal year 2025. This represents an increase of 6.7% from the prior year.

EBITDA

$1.2B

YoY+16.9%

5Y CAGR+14.4%

10Y CAGR-1.4%

Ralph Lauren's EBITDA was $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.9% from the prior year.

Net Income

$742.9M

YoY+14.9%

5Y CAGR+14.1%

10Y CAGR+0.6%

Ralph Lauren reported $742.9M in net income in fiscal year 2025. This represents an increase of 14.9% from the prior year.

EPS (Diluted)

$11.61

YoY+19.6%

5Y CAGR+18.4%

10Y CAGR+4.0%

Ralph Lauren earned $11.61 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.0B

YoY+12.6%

5Y CAGR+16.0%

10Y CAGR+7.3%

Ralph Lauren generated $1.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 12.6% from the prior year.

Cash & Debt

$1.9B

YoY+15.7%

5Y CAGR+3.5%

10Y CAGR+14.4%

Ralph Lauren held $1.9B in cash against $742.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.30

YoY+10.0%

5Y CAGR+3.7%

10Y CAGR+6.0%

Ralph Lauren paid $3.30 per share in dividends in fiscal year 2025. This represents an increase of 10.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

68.5%

YoY+1.7pp

5Y CAGR+9.2pp

10Y CAGR+11.1pp

Ralph Lauren's gross margin was 68.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin

13.2%

YoY+1.8pp

5Y CAGR+8.0pp

10Y CAGR-0.4pp

Ralph Lauren's operating margin was 13.2% in fiscal year 2025, reflecting core business profitability. This is up 1.8 percentage points from the prior year.

Net Margin

10.5%

YoY+0.7pp

5Y CAGR+4.3pp

10Y CAGR+1.3pp

Ralph Lauren's net profit margin was 10.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.

Return on Equity

28.7%

YoY+2.3pp

5Y CAGR+14.4pp

10Y CAGR+10.7pp

Ralph Lauren's ROE was 28.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$480.9M

YoY+6.9%

5Y CAGR-7.1%

10Y CAGR-1.0%

Ralph Lauren spent $480.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 6.9% from the prior year.

Capital Expenditures

$216.2M

YoY+31.2%

5Y CAGR-4.4%

10Y CAGR-5.8%

Ralph Lauren invested $216.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 31.2% from the prior year.

RL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.1B+6.7%	$6.6B+2.9%	$6.4B+3.6%	$6.2B+41.3%	$4.4B-28.6%	$6.2B
Cost of Revenue	$2.2B+1.2%	$2.2B-3.4%	$2.3B+10.0%	$2.1B+34.5%	$1.5B-38.6%	$2.5B
Gross Profit	$4.9B+9.5%	$4.4B+6.4%	$4.2B+0.4%	$4.1B+44.9%	$2.9B-21.7%	$3.7B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.9B+7.3%	$3.6B+5.6%	$3.4B+3.1%	$3.3B+25.3%	$2.6B-18.5%	$3.2B
Operating Income	$932.1M+23.2%	$756.4M+7.4%	$704.2M-11.8%	$798.4M+1931.2%	-$43.6M-113.8%	$317.0M
Interest Expense	$44.1M+4.5%	$42.2M+4.5%	$40.4M-25.2%	$54.0M+11.3%	$48.5M+175.6%	$17.6M
Income Tax	$207.8M+58.5%	$131.1M-22.5%	$169.2M+9.5%	$154.5M+233.7%	$46.3M+180.0%	-$57.9M
Net Income	$742.9M+14.9%	$646.3M+23.6%	$522.7M-12.9%	$600.1M+595.5%	-$121.1M-131.5%	$384.3M
EPS (Diluted)	$11.61+19.6%	$9.71+28.1%	$7.58-6.1%	$8.07+589.1%	$-1.65-133.1%	$4.98

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$2K-100.0%	$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	$404-100.0%	$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	$2K-100.0%	$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	$1K-100.0%	$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	$471-100.0%	$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	$13-100.0%	$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	$102-100.0%	$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	$362-100.0%	$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)	$5.820.0%	$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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.0B+6.7%	$6.6B-3.9%	$6.9B-1.2%	$7.0B-11.9%	$7.9B+8.3%	$7.3B
Current Assets	$3.8B+12.8%	$3.4B-3.3%	$3.5B-2.9%	$3.6B-15.0%	$4.2B+24.7%	$3.4B
Cash & Equivalents	$1.9B+15.7%	$1.7B+3.4%	$1.6B+10.3%	$1.5B-43.5%	$2.6B+59.2%	$1.6B
Inventory	$949.6M+5.3%	$902.2M-24.1%	$1.2B+0.8%	$1.2B+55.2%	$759.0M+3.1%	$736.2M
Accounts Receivable	$459.5M+2.9%	$446.5M+29.1%	$345.8M-1.3%	$350.4M-22.4%	$451.5M+62.9%	$277.1M
Goodwill	$888.5M0.0%	$888.1M-0.5%	$892.5M+0.7%	$886.5M-5.1%	$934.6M+2.1%	$915.5M
Total Liabilities	$4.5B+7.4%	$4.2B-6.2%	$4.4B-3.5%	$4.6B-13.2%	$5.3B+15.2%	$4.6B
Current Liabilities	$2.1B+45.4%	$1.5B-7.9%	$1.6B-8.7%	$1.7B+10.1%	$1.6B-24.2%	$2.1B
Long-Term Debt	$742.9M-34.9%	$1.1B+0.1%	$1.1B+0.2%	$1.1B-30.4%	$1.6B+311.9%	$396.4M
Total Equity	$2.6B+5.6%	$2.5B+0.4%	$2.4B+3.3%	$2.4B-9.2%	$2.6B-3.3%	$2.7B
Retained Earnings	$7.6B+7.6%	$7.1B+5.5%	$6.7B+5.3%	$6.3B+8.1%	$5.9B-2.0%	$6.0B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$8K-100.0%	$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	$4K-100.0%	$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	$2K-100.0%	$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	$1K-100.0%	$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	$461-100.0%	$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	$912-100.0%	$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	$5K-100.0%	$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	$2K-100.0%	$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	$1K-100.0%	$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	$3K-100.0%	$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	$8K-100.0%	$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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.2B+15.5%	$1.1B+160.3%	$411.0M-42.6%	$715.9M+87.9%	$380.9M-49.5%	$754.6M
Capital Expenditures	$216.2M+31.2%	$164.8M-24.2%	$217.5M+30.3%	$166.9M+54.8%	$107.8M-60.1%	$270.3M
Free Cash Flow	$1.0B+12.6%	$904.9M+367.6%	$193.5M-64.8%	$549.0M+101.0%	$273.1M-43.6%	$484.3M
Investing Cash Flow	-$264.1M-2.8%	-$256.8M-154.5%	$471.5M+165.7%	-$717.9M-468.2%	$195.0M-72.2%	$702.1M
Financing Cash Flow	-$704.0M-5.8%	-$665.6M+44.9%	-$1.2B-81.6%	-$665.7M-286.6%	$356.8M+181.4%	-$438.2M
Dividends Paid	$201.1M+3.3%	$194.6M-1.9%	$198.3M+32.2%	$150.0M+201.2%	$49.8M-75.6%	$203.9M
Share Buybacks	$480.9M+6.9%	$449.7M-8.0%	$488.6M-0.8%	$492.6M+1206.6%	$37.7M-94.6%	$694.8M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$1K-100.0%	$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	$357-100.0%	$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	$652-100.0%	$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	$402+100.0%	-$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	$559+100.0%	-$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	$161-100.0%	$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	$473-100.0%	$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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	68.5%+1.7pp	66.8%+2.2pp	64.6%-2.1pp	66.7%+1.7pp	65.0%+5.7pp	59.3%
Operating Margin	13.2%+1.8pp	11.4%+0.5pp	10.9%-1.9pp	12.8%+13.8pp	-1.0%-6.1pp	5.1%
Net Margin	10.5%+0.7pp	9.8%+1.6pp	8.1%-1.5pp	9.7%+12.4pp	-2.8%-9.0pp	6.2%
Return on Equity	28.7%+2.3pp	26.4%+5.0pp	21.4%-4.0pp	25.4%+30.0pp	-4.7%-18.9pp	14.3%
Return on Assets	10.5%+0.7pp	9.8%+2.2pp	7.6%-1.0pp	8.6%+10.2pp	-1.5%-6.8pp	5.3%
Current Ratio	1.78-0.5	2.29+0.1	2.18+0.1	2.05-0.6	2.66+1.0	1.61
Debt-to-Equity	0.29-0.2	0.470.0	0.47-0.0	0.48-0.1	0.63+0.5	0.15
FCF Margin	14.4%+0.7pp	13.7%+10.7pp	3.0%-5.8pp	8.8%+2.6pp	6.2%-1.7pp	7.9%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	69.9%0.0pp	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	19.6%0.0pp	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	15.0%0.0pp	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	12.5%0.0pp	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	4.6%0.0pp	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	2.100.0	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	0.430.0	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	27.1%-2.2pp	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 $7.1B in total revenue for fiscal year 2025. This represents a 6.7% 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 6.7% year-over-year, from $6.6B to $7.1B in fiscal year 2025.

Is Ralph Lauren profitable?

Yes, Ralph Lauren (RL) reported a net income of $742.9M in fiscal year 2025, with a net profit margin of 10.5%.

What is Ralph Lauren's EBITDA?

Ralph Lauren (RL) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ralph Lauren have?

As of fiscal year 2025, Ralph Lauren (RL) had $1.9B in cash and equivalents against $742.9M in long-term debt.

What is Ralph Lauren's gross margin?

Ralph Lauren (RL) had a gross margin of 68.5% in fiscal year 2025, 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 13.2% in fiscal year 2025, 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 10.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Ralph Lauren pay dividends?

Yes, Ralph Lauren (RL) paid $3.30 per share in dividends during fiscal year 2025.

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

Ralph Lauren (RL) has a return on equity of 28.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ralph Lauren's free cash flow?

Ralph Lauren (RL) generated $1.0B in free cash flow during fiscal year 2025. This represents a 12.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ralph Lauren's operating cash flow?

Ralph Lauren (RL) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ralph Lauren's total assets?

Ralph Lauren (RL) had $7.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ralph Lauren's capital expenditures?

Ralph Lauren (RL) invested $216.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Ralph Lauren buy back shares?

Yes, Ralph Lauren (RL) spent $480.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Ralph Lauren's current ratio?

Ralph Lauren (RL) had a current ratio of 1.78 as of fiscal year 2025, which is generally considered healthy.

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

Ralph Lauren (RL) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, 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 10.5% for fiscal year 2025, 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 6.07, 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 7–9 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 1.66x, 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 21.1x, 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 60 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.