Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile: Ralph Lauren Corporation (RL)

RL insider trades (13 months) →

$394.40 −0.79% vs. previous close · Market cap $23.50B

Today's multi-factor rank: 185 of 461 · see the ranking

Momentum
5.2/10
Value
4.3/10
Growth
5.0/10
Quality
5.7/10
Multifactor
5.1/10

Market and Valuation

Price & Market

Prev Close Price:$397.53
Open:$398.41
Day's Low:$392.80
Day's High:$399.08
Bid / Ask:-
Market Cap:23.50B
Enterprise Value:24.75B

52-Week Range

52-Week Low:$306.55
52-Week High:$421.60
Current position in 52-week range
52w Low-52w High
50-Day Avg:$361.63
200-Day Avg:$367.06

Volume

Volume Today:594,578
Avg Volume (3m):614,456
Avg Volume (10d):527,330
52-Week Change:+28.53%
vs S&P 500, 52 weeks:-
Beta:1.30

Valuation Multiples

P/E (trailing):24.85

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

P/E (forward):18.87
PEG Ratio:2.13
Price / Book:8.64
Price / Sales (TTM):2.81
EV / Revenue:2.96
EV / EBITDA:15.53

Dividends

Current yield:1.01%
Annual Dividend Rate:$4.00
Dividend Trailing:$3.74
Yield Trailing:0.94%
5-Year Avg Yield:1.56%
Payout Ratio:23.55%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):8.36B
Gross Profit:5.87B
EBITDA:1.59B
Net Income (TTM):982.90M
Rev Growth (YoY):+14.00%
Earnings Growth (YoY):+21.60%
Quarterly earnings growth (YoY):+19.00%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$15.87

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$20.90
Revenue Per Share:$137.48
Cash Per Share:-
Book Value:$45.66
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:1.94B
Total Debt:3.00B
Net Debt (Debt - Cash):1.06B
Debt / Equity:110.37%
Current Ratio:2.05
Quick Ratio:1.33

Cash Flows

Operating Cash Flow:1.32B
Free Cash Flow (FCF):880.09M
FCF Yield (FCF / Market Cap):-
Enterprise Value:24.75B
EV / Revenue:2.96
EV / EBITDA:15.53

Profitability

ROE (Return on Equity):37.54%
ROA (Return on Assets):11.01%
P/E (trailing):24.85
P/E (forward):18.87
Price / Book:8.64
PEG Ratio:2.13
52-Week Change:+28.53%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$15.87

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$20.90
P/E (forward):18.87
PEG Ratio:2.13

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$137.48
Cash Per Share:-
Book Value:$45.66

Cash Flows (TTM)

Free Cash Flow:880.09M
Operating Cash Flow:1.32B
EBITDA:1.59B
Total Revenue (TTM):8.36B
Net Income (TTM):982.90M
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:37,700,963
Float (free shares):37,251,412
Short interest (shares):2,306,792
Short % of float:-
Short Ratio (days to cover):3.92
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Ralph Lauren Corporation (RL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-09-03View filing ↗
10-Q2026-08-06View filing ↗
8-K2026-08-03View filing ↗
DEF 14A2026-06-18View filing ↗
SD2026-05-29View filing ↗
10-K2026-05-21View filing ↗
8-K2026-02-05View filing ↗
8-K2026-01-15View filing ↗
8-K2025-11-06View filing ↗
8-K2025-09-16View filing ↗

Company and Executive Profile

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 comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, 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 Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its 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; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company 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. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

General Information

Headquarters:United States
City:New York
Employees:15,600
Industry:Apparel Manufacturing
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Ralph LaurenExecutive Chairman & Chief Creative Officer8513.80M
Mr. Patrice Jean Louis LouvetPresident, CEO & Director609.55M
Mr. David LaurenVice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO532.99M
Mr. Justin M. PicicciChief Financial Officer462.13M
Mr. Robert RanftlChief Operating Officer533.03M
Ms. Halide AlagozChief Product & Merchandising Officer533.07M
Mr. Sri DonthiChief Information & Transformation Officer--
Ms. Corinna Van der GhinstSVP, Global Head of Strategy & Investor Relations--

You have seen the engine room

A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.

No card. No spam.

Ralph Lauren Corporation (RL): Quantitative Analysis

Ralph Lauren Corporation (RL) — Consumer Cyclical — Apparel Manufacturing. RL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, RL has returned +12.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

RL ranks 185 of 461 on today's multifactor score, and 18 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.43, ranked 86 of 468); its weakest is value (Z -0.40, ranked 330 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.031185 of 461
Momentum0.095199 of 494 ↑16
Value-0.399330 of 489 ↑2
Quality0.42786 of 468 ↓3
Growth0.001167 of 489

Market data

MetricValue
Price$394.40
Market Cap23.50B
P/E24.85
Revenue (last 12 months)8.36B
Price / book8.64
Book value per share$45.66
52-week range$306.55 – $421.60
Dividend yield1.01%
Beta1.30
Average volume614,456
Shares outstanding37.70M
Short interest (% of float)7.05% (as of Oct 15, 2026)

When does RL report earnings? 12 of its last 12, before the open →

What are RL insiders doing? 84 transactions filed with the SEC, of them 9 sells, the last one on Oct 9, 2026 →

RL latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All RL filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Ralph Lauren (RL)

When does Ralph Lauren report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Ralph Lauren will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 6, 2026). RL earnings dates and times, quarter by quarter →

What is Ralph Lauren's P/E ratio?

Ralph Lauren's P/E (price over earnings per share for the last twelve months) is 24.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 27, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Ralph Lauren is above its sector median. Consumer Cyclical stocks, company by company →

Where does Ralph Lauren rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Ralph Lauren ranks 185 of 461, and 18 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Ralph Lauren insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Ralph Lauren shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 18, 2026, by an officer, for $1.1M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 9 sales by directors, officers and large shareholders. All RL insider trades →

Does Ralph Lauren pay a dividend?

Yes. Its dividend yield is 1.01% at the Nov 3, 2026 close (annual dividend of $4.00 per share). The latest recorded ex-dividend date is Sep 25, 2026.

What sector is Ralph Lauren in, and which index?

Ralph Lauren is classified in the Consumer Cyclical sector (industry: Apparel Manufacturing), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The model portfolio, weekly in your inbox

Every Saturday, its week in one minute: how it went, the best and the worst, and which insiders bought with their own money. Plus, the day the model is rebuilt, which stocks come in and which go out. A simulation, not advice. At most one email a week, no ads, no account; one-click unsubscribe. Made by one person: Pol Gracia.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity