NYSE:RL
Ralph Lauren
- Stock
Last Close
315.04
06/11 22:10
Market Cap
11.22B
Beta: 1.40
Volume Today
725.87K
Avg: 883.76K
PE Ratio
18.26
PFCF: 17.86
Dividend Yield
2.04%
Payout:37.40%
Preview
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Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Apr '22 | Apr '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.03B - | 1.08B 5.09% | 958.25M 11.56% | 776.40M 18.98% | 789.55M 1.69% | 777M 1.59% | 747.60M 3.78% | 868.15M 16.12% | 1.02B 17.99% | 986.75M 3.67% | 925.90M 6.17% | |
average payables | 206.50M - | 180.50M 12.59% | 149.35M 17.26% | 156.65M 4.89% | 183.95M 17.43% | 224.55M 22.07% | 301.35M 34.20% | 402.30M 33.50% | 410.15M 1.95% | 351.90M 14.20% | 384.10M 9.15% | |
average receivables | 681M - | 643.50M 5.51% | 624.40M 2.97% | 566.60M 9.26% | 444.80M 21.50% | 396.05M 10.96% | 433.90M 9.56% | 487.50M 12.35% | 483.75M 0.77% | 529.70M 9.50% | 510.25M 3.67% | |
book value per share | 44.12 - | 43.94 0.39% | 39.90 9.21% | 42.32 6.06% | 40.78 3.63% | 35.53 12.89% | 35.43 0.27% | 34.74 1.96% | 35.90 3.34% | 37.58 4.68% | 41.35 10.03% | |
capex per share | -4.43 - | -4.91 10.67% | -3.43 30.00% | -1.98 42.40% | -2.45 24.01% | -3.57 45.38% | -1.47 58.87% | -2.29 55.88% | -3.21 40.52% | -2.53 21.32% | 3.45 236.64% | |
capex to depreciation | -1.33 - | -1.35 1.39% | -0.92 31.51% | -0.55 40.73% | -0.70 28.38% | -1.00 42.71% | -0.44 56.59% | -0.73 66.89% | -0.99 35.75% | -0.72 27.04% | 0.98 236.80% | |
capex to operating cash flow | -0.44 - | -0.42 5.09% | -0.30 28.15% | -0.17 44.43% | -0.25 52.20% | -0.36 42.01% | -0.28 20.99% | -0.23 17.62% | -0.53 126.99% | -0.15 70.89% | 0.18 213.62% | |
capex to revenue | -0.05 - | -0.06 10.01% | -0.04 24.38% | -0.03 38.77% | -0.03 19.81% | -0.04 40.12% | -0.02 44.18% | -0.03 9.57% | -0.03 25.77% | -0.02 26.38% | 0.03 222.89% | |
cash per share | 12.97 - | 12.73 1.82% | 16.36 28.47% | 24.53 49.93% | 24.66 0.53% | 27.92 13.22% | 37.78 35.30% | 35.59 5.77% | 23.13 35.03% | 27.39 18.44% | 33.27 21.47% | |
days of inventory on hand | 117.31 - | 127.60 8.77% | 96.24 24.57% | 114.32 18.78% | 122.99 7.58% | 107.21 12.83% | 179.96 67.87% | 172.24 4.29% | 171.67 0.33% | 134.74 21.51% | 155.70 15.55% | |
days payables outstanding | 23.64 - | 17.13 27.56% | 17.96 4.86% | 24.87 38.46% | 30.42 22.34% | 35.94 18.13% | 84.39 134.80% | 79.08 6.29% | 59.55 24.70% | 49.61 16.68% | 71.49 44.09% | |
days sales outstanding | 34.10 - | 28.34 16.90% | 36.97 30.43% | 27.12 26.63% | 24.87 8.29% | 21.44 13.78% | 41.96 95.66% | 27.53 34.38% | 28.23 2.53% | 30.88 9.37% | 23.69 23.27% | |
debt to assets | 0.09 - | 0.11 31.71% | 0.15 32.85% | 0.10 36.34% | 0.12 23.35% | 0.42 247.43% | 0.41 1.53% | 0.44 6.59% | 0.42 3.45% | 0.21 49.50% | 0.38 76.52% | |
debt to equity | 0.14 - | 0.19 39.28% | 0.26 37.13% | 0.17 33.97% | 0.22 25.50% | 1.12 419.48% | 1.24 10.33% | 1.33 7.21% | 1.18 11.46% | 0.57 51.29% | 1.02 78.35% | |
dividend yield | 0.01 - | 0.02 50.27% | 0.02 19.01% | 0.02 27.18% | 0.02 2.62% | 0.04 116.85% | 0.01 85.98% | 0.02 230.78% | 0.03 36.84% | 0.02 36.68% | 0.01 6.30% | |
earnings yield | 0.06 - | 0.05 21.21% | -0.01 130.78% | 0.02 221.16% | 0.04 131.30% | 0.07 80.88% | -0.01 118.09% | 0.07 644.20% | 0.07 9.84% | 0.05 20.22% | 0.06 4.22% | |
enterprise value | 11.61B - | 8.54B 26.38% | 6.94B 18.73% | 8.43B 21.35% | 10.56B 25.30% | 6.56B 37.85% | 9.63B 46.78% | 9.68B 0.56% | 9.23B 4.68% | 13.25B 43.56% | 14.23B 7.35% | |
enterprise value over ebitda | 10.83 - | 10.77 0.48% | 8.83 18.04% | 8.77 0.67% | 10.15 15.69% | 9.21 9.23% | 19.74 114.33% | 8.95 54.65% | 9.18 2.55% | 12.69 38.20% | 11.59 8.62% | |
ev to operating cash flow | 12.98 - | 8.48 34.65% | 7.29 14.06% | 8.64 18.51% | 13.47 55.88% | 8.69 35.45% | 25.28 190.78% | 13.53 46.49% | 22.46 66.03% | 12.39 44.84% | 11.52 7.02% | |
ev to sales | 1.52 - | 1.15 24.25% | 1.04 9.54% | 1.36 30.58% | 1.67 22.70% | 1.07 36.31% | 2.19 105.45% | 1.56 28.83% | 1.43 8.01% | 2.00 39.50% | 2.01 0.56% | |
free cash flow per share | 5.70 - | 6.91 21.22% | 8.08 16.89% | 9.96 23.22% | 7.27 26.97% | 6.39 12.14% | 3.72 41.84% | 7.52 102.40% | 2.86 61.99% | 13.88 385.58% | 16.28 17.27% | |
free cash flow yield | 0.04 - | 0.07 63.55% | 0.10 39.29% | 0.09 10.05% | 0.06 37.04% | 0.09 67.59% | 0.03 67.63% | 0.07 120.76% | 0.02 63.52% | 0.07 201.73% | 0.08 2.09% | |
graham net net | -0.18 - | -4.58 2,424.94% | -1.19 74.05% | 0.53 144.59% | 0.79 48.54% | -24.16 3,168.43% | -23.78 1.56% | -23.97 0.81% | -27.83 16.09% | -22.92 17.63% | -24.86 8.47% | |
graham number | 88.88 - | 67.79 23.73% | 32.83 51.57% | 43.56 32.67% | 70.04 60.80% | 63.66 9.11% | 36.24 43.07% | 80.16 121.17% | 78.97 1.48% | 91.55 15.93% | 105.08 14.77% | |
income quality | 1.27 - | 2.54 99.68% | -9.59 477.13% | 5.99 162.46% | 1.82 69.63% | 1.96 7.95% | -3.15 260.18% | 1.19 137.93% | 0.79 34.09% | 1.66 110.49% | 1.66 0.45% | |
intangibles to total assets | 0.19 - | 0.19 2.39% | 0.20 6.37% | 0.19 6.84% | 0.18 1.64% | 0.15 20.39% | 0.13 7.77% | 0.13 2.16% | 0.15 11.10% | 0.15 0.33% | 0.13 7.53% | |
interest coverage | 60.88 - | 27.71 54.48% | -7.65 127.59% | 27.37 458.05% | 27.14 0.85% | 25.16 7.30% | 4.95 80.31% | 14.79 198.54% | 17.43 17.89% | 19.32 10.87% | 16.44 14.93% | |
interest debt per share | 6.22 - | 8.62 38.41% | 10.57 22.69% | 7.52 28.85% | 9.08 20.78% | 40.18 342.31% | 44.61 11.04% | 46.93 5.21% | 42.87 8.67% | 22.20 48.21% | 43.20 94.59% | |
inventory turnover | 3.11 - | 2.86 8.06% | 3.79 32.58% | 3.19 15.81% | 2.97 7.05% | 3.40 14.72% | 2.03 40.43% | 2.12 4.48% | 2.13 0.33% | 2.71 27.40% | 2.34 13.46% | |
invested capital | 0.14 - | 0.19 39.28% | 0.26 37.13% | 0.17 33.97% | 0.22 25.50% | 1.12 419.48% | 1.24 10.33% | 1.33 7.21% | 1.18 11.46% | 0.57 51.29% | 4.47B 778,927,561,812.90% | |
market cap | 11.57B - | 8.29B 28.40% | 6.75B 18.54% | 9.13B 35.32% | 10.45B 14.43% | 5.15B 50.69% | 8.98B 74.22% | 8.18B 8.94% | 7.90B 3.39% | 12.24B 54.99% | 13.50B 10.29% | |
net current asset value | 1.11B - | 584M 47.34% | 602.10M 3.10% | 862.50M 43.25% | 939.20M 8.89% | -1.21B 229.00% | -1.08B 11.27% | -971.40M 9.65% | -1.03B 6.54% | -792.50M 23.42% | -668.90M 15.60% | |
net debt to ebitda | 0.03 - | 0.32 985.69% | 0.25 24.11% | -0.74 399.82% | 0.10 113.69% | 1.98 1,857.65% | 1.34 32.42% | 1.39 4.42% | 1.33 4.97% | 0.97 27.00% | 0.59 38.91% | |
net income per share | 7.96 - | 4.65 41.60% | -1.20 125.83% | 1.99 265.95% | 5.35 168.29% | 5.07 5.17% | -1.65 132.50% | 8.22 598.93% | 7.72 6.08% | 9.91 28.39% | 11.87 19.72% | |
operating cash flow per share | 10.14 - | 11.82 16.61% | 11.52 2.57% | 11.94 3.65% | 9.72 18.52% | 9.96 2.37% | 5.18 47.94% | 9.81 89.24% | 6.07 38.10% | 16.41 170.25% | 19.73 20.26% | |
payables turnover | 15.44 - | 21.31 38.04% | 20.32 4.64% | 14.68 27.78% | 12.00 18.26% | 10.16 15.35% | 4.33 57.41% | 4.62 6.71% | 6.13 32.81% | 7.36 20.02% | 5.11 30.60% | |
receivables turnover | 10.70 - | 12.88 20.33% | 9.87 23.33% | 13.46 36.30% | 14.67 9.05% | 17.02 15.99% | 8.70 48.89% | 13.26 52.39% | 12.93 2.47% | 11.82 8.57% | 15.41 30.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.08 44.87% | -0.02 127.97% | 0.03 248.32% | 0.09 172.59% | 0.06 30.36% | -0.02 128.71% | 0.09 604.30% | 0.09 0.79% | 0.11 27.22% | 0.12 6.33% | |
revenue per share | 86.39 - | 86.91 0.60% | 80.44 7.44% | 75.67 5.93% | 78.33 3.51% | 81.26 3.75% | 59.87 26.32% | 85.18 42.27% | 95.18 11.73% | 101.71 6.86% | 113.08 11.18% | |
roe | 0.18 - | 0.11 41.37% | -0.03 128.45% | 0.05 256.46% | 0.13 178.38% | 0.14 8.86% | -0.05 132.59% | 0.24 608.91% | 0.22 9.12% | 0.26 22.65% | 0.29 8.81% | |
roic | 0.16 - | 0.09 44.05% | -0.02 122.99% | 0.04 290.12% | 0.10 155.16% | 0.07 29.91% | 0.05 23.95% | 0.08 58.75% | 0.08 8.70% | 0.18 131.88% | 0.21 16.62% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 44.12 - | 43.94 0.39% | 39.90 9.21% | 42.32 6.06% | 40.78 3.63% | 35.53 12.89% | 35.43 0.27% | 34.74 1.96% | 35.90 3.34% | 37.58 4.68% | 41.35 10.03% | |
stock based compensation to revenue | 0.01 - | 0.01 23.23% | 0.01 27.02% | 0.01 26.05% | 0.01 16.46% | 0.02 16.37% | 0.02 1.15% | 0.01 20.47% | 0.01 10.82% | 0.02 28.06% | 0.02 1.59% | |
tangible asset value | 2.72B - | 2.58B 5.11% | 2.18B 15.76% | 2.32B 6.61% | 2.20B 4.96% | 1.64B 25.74% | 1.55B 5.37% | 1.52B 1.57% | 1.44B 5.36% | 1.49B 3.04% | 1.64B 10.14% | |
tangible book value per share | 30.85 - | 30.31 1.77% | 26.30 13.21% | 28.38 7.91% | 27.34 3.66% | 21.59 21.04% | 21.07 2.41% | 20.88 0.89% | 21.31 2.05% | 22.80 6.99% | 26.15 14.71% | |
working capital | 2.14B - | 1.85B 13.24% | 1.79B 3.26% | 1.96B 9.28% | 2.39B 22.10% | 1.28B 46.41% | 2.62B 104.43% | 1.96B 25.22% | 1.83B 6.68% | 1.89B 3.39% | 1.66B 12.49% |
All numbers in USD (except ratios and percentages)