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Company Profile

RL insider trades (13 months) →

Today's multi-factor rank: 163 of 466 · see the ranking

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 −4.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

RL ranks 163 of 466 on today's multifactor score, and 14 of the 47 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.45, ranked 82 of 473); its weakest is value (Z -0.29, ranked 306 of 494). 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
Multifactor0.079163 of 466 ↑8
Momentum0.120195 of 497 ↑19
Value-0.285306 of 494 ↓5
Quality0.45082 of 473 =
Growth0.031168 of 494 =

Market data

MetricValue
Price$335.10
Market Cap19.97B
P/E21.01
Revenue (last 12 months)8.36B
Price / book7.34
Book value per share$45.66
52-week range$299.98 – $421.60
Dividend yield1.20%
Beta1.35
Average volume635,285
Shares outstanding37.70M
Short interest (% of float)8.96% (as of Aug 31, 2026)

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

What are RL insiders doing? 74 transactions filed with the SEC, of them 9 sells, the last one on Aug 18, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity