1. Home
  2. Stock quotes
  3. Ralph Lauren Corporation
  4. Financial Ratios
Ralph Lauren Corporation logo
Ralph Lauren Corporation RL
$ 282.5 1.43%
mail-toReport an Error

Quarterly report 2024-Q4
added 02-06-2025

report update icon

Ralph Lauren Corporation Financial Ratios 2011-2025 | RL

Annual Financial Ratios Ralph Lauren Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.1 14.8 13.9 -79.6 15.0 25.0 55.1 -66.1 20.7 17.2 18.0 22.1 23.4 22.5

P/S

 1.7 1.2 1.3 2.2 0.9 1.7 1.5 1.0 1.1 1.6 1.9 2.4 2.3 2.3

EPS

 9.9 7.7 8.2 -1.6 5.1 5.3 2.0 -1.2 4.7 8.0 8.6 8.2 7.3 5.9

EV (Enterprise Value)

 13.5 B 10.5 B 11.6 B 12.3 B 8.74 B 12.9 B 10.4 B 8.24 B 10.2 B 13.8 B 15.2 B 17.2 B 17.1 B 14 B

EBITDA per Share

 15.1 13.7 14.1 2.78 7.6 10.3 11.6 2.57 10.4 14.9 15.1 14.5 11.7 10.5

EV/EBITDA

 60.5 8.9 13.2 8.7 31.6 9.6 9.1 9.9 11.5 14.4 12.2

PEG

 0.26 0.24 0.11 -2.26 -2.68 0.15 0.21 0.52 -0.5 -2.61 3.34 2.48 0.84 1.05

P/B

 4.5 3.2 3.3 3.7 2.1 3.3 2.6 2.0 2.2 3.1 3.5 4.4 4.4 3.9

P/CF

 10.3 18.8 11.6 25.3 11.9 18.4 11.0 9.8 13.7 24.0 27.0 22.3 26.0 29.4

ROE %

 26.38 21.51 23.66 -4.65 14.27 13.11 4.71 -3.01 10.58 18.04 19.24 19.82 18.64 17.18

ROA %

 9.79 7.70 7.77 -1.54 5.28 7.25 2.65 -1.76 6.37 11.50 12.74 13.84 12.57 11.40

ROCE %

 30.87 28.97 31.48 -1.67 6.11 11.85 14.40 -2.11 11.61 21.04 22.07 26.22 23.58 20.37

Current Ratio

 1.6 1.6 1.5 1.5 1.6 3.0 2.2 2.5 2.5 2.8 3.4 2.6 3.1 3.0

DSO

 24.6 24.2 25.1 30.2 24.6 35.1 37.5 37.0 34.5 39.2 37.6 27.2 30.0 32.3

DIO

 163.7 164.1 153.0 177.3 107.3 123.4 114.3 96.2 127.6 117.3 118.6 117.3 107.4 109.4

DPO

 58.4 65.7 70.9 71.5 36.0 30.5 24.9 18.0 17.1 23.6 23.6 19.2 23.0 33.5

Operating Cycle

 188.3 188.3 178.2 207.5 131.9 158.5 151.8 133.2 162.1 156.5 156.2 144.5 137.4 141.7

Cash Conversion Cycle

 130.0 122.6 107.2 136.0 95.9 127.9 127.0 115.3 145.0 132.9 132.6 125.2 114.3 108.2

All numbers in USD currency

Quarterly Financial Ratios Ralph Lauren Corporation

2024-Q4 2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 4.76 2.36 2.67 4.25 2.24 2.01 - 3.26 2.21 1.76 - 2.98 7.82 4.84 - 1.63 1.63 -0.53 -1.75 4.47 4.47 2.37 1.5 1.5 1.5 2.09 - -1 1.76 0.73 - 0.98 1.26 0.28 - 1.55 4.15 2.6 - 2.44 6.53 4.09 - 2.62 6.89 4.27 - 2.37 6.8 4.44 - 1.83 6.32 4.49 -

EBITDA per Share

 7.1 3.75 4.16 5.75 3.4 3.41 - 5.07 3.82 3.28 - 4.72 12.6 7.92 - 3.13 3.13 0.56 -1.43 3.92 3.92 3.91 2.68 3.31 3.31 3.44 - 3.21 3.27 2 - 2.5 4.89 2.4 - 3.12 8.66 5.54 - 4.46 12 7.56 - 4.45 12.2 7.69 - 4.02 12.2 8.21 - 3.55 11.5 7.99 -

ROE %

 35.65 30.13 29.49 31.14 29.16 29.63 20.67 28.66 27.88 41.32 41.28 45.73 42.18 26.52 7.36 2.37 8.64 14.91 22.69 31.58 24.44 17.29 15.96 9.67 3.70 4.22 3.47 5.72 10.37 9.18 5.82 9.26 10.45 16.86 18.64 23.92 25.75 30.78 28.76 34.64 35.24 36.50 31.75 37.48 37.33 38.40 34.13 38.92 37.97 38.63 35.17 4.79 17.34 13.04 -

ROA %

 12.86 10.85 10.60 11.13 10.26 10.31 7.09 9.76 9.36 14.17 14.21 15.68 14.47 8.97 2.51 0.75 3.77 6.85 9.83 13.56 11.04 8.37 8.71 5.42 2.13 2.57 2.09 3.45 6.13 5.47 3.47 5.54 6.24 10.02 11.27 14.66 15.98 19.50 18.34 22.26 22.78 23.69 20.92 24.86 24.88 26.22 23.05 26.22 25.46 25.19 22.60 3.17 11.01 8.42 -

ROCE %

 43.83 35.43 34.92 37.54 36.62 38.84 28.01 38.62 37.81 55.25 54.61 60.94 56.65 36.38 11.86 5.29 6.16 7.03 15.83 27.16 25.74 24.31 22.38 23.18 22.95 22.68 13.75 17.30 15.30 14.61 9.64 14.61 16.02 24.72 27.05 34.78 37.54 45.00 42.05 50.33 50.88 52.58 46.14 54.23 54.04 56.66 51.82 59.47 59.03 60.42 54.11 7.65 26.69 19.77 -

Current Ratio

 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.7 1.7 1.7 2.2 2.2 2.3 2.3 2.3 2.2 2.4 2.4 2.4 2.5 2.5 2.4 2.5 2.5 2.5 2.7 2.8 2.8 2.7 2.8 3.0 3.0 2.8 3.2 3.3 3.2 3.1 3.0 3.1 3.0 2.7 2.8 3.0

DSO

 20.3 23.5 23.4 20.4 22.5 24.2 - 22.8 24.3 23.1 - 20.9 7.6 13.0 - 23.2 14.7 14.8 58.6 21.7 20.2 18.4 22.4 19.5 18.3 18.4 - 21.3 20.6 24.7 - 20.6 7.4 11.6 - 25.0 8.1 13.3 - 23.7 7.9 11.7 - 22.7 7.6 10.3 - 24.5 8.6 12.4 - 27.1 8.9 11.1 -

DIO

 143.2 173.4 214.0 158.4 193.2 221.9 - 177.7 199.9 201.0 - 137.3 52.2 79.4 - 157.3 159.2 192.2 551.5 124.8 132.2 138.9 170.9 125.2 130.7 121.1 - 119.4 117.7 151.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 66.4 77.9 90.9 61.4 73.6 80.5 - 68.7 86.9 94.3 - 68.3 24.8 36.9 - 56.3 38.9 45.3 169.1 42.6 48.4 38.5 33.4 25.4 27.7 25.4 - 25.2 22.8 28.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 163.5 196.9 237.4 178.8 215.7 246.1 - 200.5 224.1 224.1 - 158.1 59.8 92.4 - 180.5 173.9 206.9 610.1 146.5 152.4 157.3 193.3 144.7 149.0 139.5 - 140.7 138.3 176.6 - 20.6 7.4 11.6 - 25.0 8.1 13.3 - 23.7 7.9 11.7 - 22.7 7.6 10.3 - 24.5 8.6 12.4 - 27.1 8.9 11.1 -

Cash Conversion Cycle

 97.2 119.0 146.5 117.4 142.1 165.6 - 131.8 137.2 129.9 - 89.8 35.0 55.5 - 124.2 135.0 161.7 441.1 103.9 104.0 118.9 160.0 119.3 121.3 114.1 - 115.5 115.5 148.2 - 20.6 7.4 11.6 - 25.0 8.1 13.3 - 23.7 7.9 11.7 - 22.7 7.6 10.3 - 24.5 8.6 12.4 - 27.1 8.9 11.1 -

All numbers in USD currency