Ralph Lauren Corporation
RLConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeRalph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company carries a $22.64B market cap, placing it firmly in the large-cap category. 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.
Market Cap
$22.64B
Beta
1.35
P/E (TTM)
25.71
P/E (Fwd)
18.67
EPS (TTM)
$14.80
EPS (Fwd)
$20.38
ROE
34.7%
ROA
10.9%
Cash
$2.06B
Total Debt
$3.01B
Free CF
$656.2M
52W Change
31.4%
Annual Financials
Cash vs Debt
On the balance sheet, RL has $2.06B in cash with $3.01B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $656.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 34.7%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has grown from $6.44B (2023) to $8.11B (2026), reflecting a 26% increase over the period.
As with any equity investment, RL carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RL.