Stock Scorecard

Stock Summary for Ralph Lauren Corp - Class A (RL) - $358.15 as of 12/3/2025 8:46:31 PM EST

Total Score

16 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for RL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RL (63 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for RL

Company Overview
Ticker RL
Company Name Ralph Lauren Corp - Class A
Country USA
Description Ralph Lauren Corporation (Ticker: RL) is a leading American fashion house that epitomizes luxury and lifestyle through its iconic brand, which spans across mid-range to high-end segments. Specializing in a diverse array of products, including apparel, home goods, accessories, and fragrances, the company leverages its rich heritage and commitment to quality to drive innovation and global expansion. With a keen ability to adapt to evolving consumer preferences while upholding its core values of style and elegance, Ralph Lauren continues to strengthen its market position, appealing to a discerning clientele that values both timeless craftsmanship and modern design.
Sector Name CONSUMER CYCLICAL
Industry Name APPAREL MANUFACTURING
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 358.15
Price 4 Years Ago 109.63
Last Day Price Updated 12/3/2025 8:46:31 PM EST
Last Day Volume 668,259
Average Daily Volume 626,845
52-Week High 374.00
52-Week Low 175.49
Last Price to 52 Week Low 104.09%

Valuation Measures
Trailing PE 27.02
Industry PE 29.12
Sector PE 33.45
5-Year Average PE 20.61
Free Cash Flow Ratio 9.62
Industry Free Cash Flow Ratio 20.29
Sector Free Cash Flow Ratio 30.52
Current Ratio Most Recent Quarter 2.04
Total Cash Per Share 37.23
Book Value Per Share Most Recent Quarter 42.54
Price to Book Ratio 8.63
Industry Price to Book Ratio 3.28
Sector Price to Book Ratio 8.76
Price to Sales Ratio Twelve Trailing Months 2.93
Industry Price to Sales Ratio Twelve Trailing Months 1.04
Sector Price to Sales Ratio Twelve Trailing Months 1.73
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 38,759,400
Market Capitalization 13,881,679,110
Institutional Ownership 101.44%

Dividends
Ex-Dividend Date 9/26/2025
Previous Dividend Amount 0.9125
Current Dividend Amount 0.9125
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 3.48
Trailing Annual Dividend Yield 0.95%
Forward Annual Dividend Rate 3.65
Forward Annual Dividend Yield 1.00%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 1.20%
5-Year Average Dividend Yield 1.87%
1-Year Dividend Growth Rate Percentage 13.18%
3-Year Dividend Growth Rate Percentage 6.39%
5-Year Dividend Growth Rate Percentage 7.95%
All-Time Dividend Growth Rate Percentage 16.70%
Dividend Payout Ratio 25.72%

Income Statement
Quarterly Earnings Growth YOY 43.70%
Annual Earnings Growth 14.95%
Reported EPS 12 Trailing Months 13.54
Reported EPS Past Year 7.56
Reported EPS Prior Year 12.33
Net Income Twelve Trailing Months 854,300,000
Net Income Past Year 742,900,000
Net Income Prior Year 646,300,000
Quarterly Revenue Growth YOY 16.50%
5-Year Revenue Growth 2.82%
Operating Margin Twelve Trailing Months 14.10%

Balance Sheet
Total Cash Most Recent Quarter 1,443,000,000
Total Cash Past Year 1,922,500,000
Total Cash Prior Year 1,662,200,000
Net Cash Position Most Recent Quarter 205,300,000
Net Cash Position Past Year 1,179,600,000
Long Term Debt Past Year 742,900,000
Long Term Debt Prior Year 1,140,500,000
Total Debt Most Recent Quarter 1,237,700,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 2,588,500,000
Total Stockholder Equity Prior Year 2,450,300,000
Total Stockholder Equity Most Recent Quarter 2,582,200,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 667,700,000
Free Cash Flow Per Share Twelve Trailing Months 17.23
Free Cash Flow Past Year 1,018,900,000
Free Cash Flow Prior Year 904,900,000

Options
Put/Call Ratio 1.49
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 6.48
MACD Signal 3.57
20-Day Bollinger Lower Band 271.02
20-Day Bollinger Middle Band 313.38
20-Day Bollinger Upper Band 355.73
Beta 1.55
RSI 67.69
50-Day SMA 270.63
150-Day SMA 186.67
200-Day SMA 163.95

System
Modified 12/2/2025 7:53:34 AM EST