Ralph Lauren Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ralph Lauren Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$148Over the last 3 years, every $100 of reported profit came with $148 of operating cash.
Lower than 54% of Consumer Cyclical companies in United States.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 76% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 50% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$25Sales grew 26% in 3 years; of every extra $100 of sales, $25 became extra profit.
Higher than 76% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+26% / +14%In 3 years sales changed by +26% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.0×Debt due within a year is covered 5.0 times by its yearly operating cash.
Higher than 62% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 78% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
65%Of every $100 of net worth, $65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ralph Lauren Corporation owes $0.64 for every $1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
24.1Investors pay $24.1 for every $1 of Ralph Lauren Corporation's yearly profit, higher than 70% of Consumer Cyclical companies in United States.
P/B ratio
8.36The share price is 8.36 times Ralph Lauren Corporation's book value per share, higher than 87% of Consumer Cyclical companies in United States.
Market cap
$22.8 BThe total market value of all of Ralph Lauren Corporation's shares at today's price (share price × number of shares), larger than 91% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.7 BWhat Ralph Lauren Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$45.68Net worth divided by the number of shares. The share price of $381.95 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
37.5%Ralph Lauren Corporation earned 37.5% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
Owes vs Owns
0.64×Ralph Lauren Corporation owes $0.64 for every $1 it owns (moderate), lower than 52% of Consumer Cyclical companies in United States.
Dividend yield
1.05%Ralph Lauren Corporation pays 1.05% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
11.6%Ralph Lauren Corporation keeps $12 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Ralph Lauren Corporation's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
23.9×Ralph Lauren Corporation's operating profit covered its interest costs 23.9 times in the year to Mar 2026.
Cash vs debt
Net debtRalph Lauren Corporation had $944 M more debt than cash (net debt) at Mar 2026.
Questions
What is Ralph Lauren Corporation's P/E ratio?
Investors pay $24.1 for every $1 of Ralph Lauren Corporation's yearly profit, higher than 70% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ralph Lauren Corporation: $22.8 B ÷ $2.7 B (30 Jun 2026) = 8.4.
What is Ralph Lauren Corporation's return on equity?
Ralph Lauren Corporation earned 37.5% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
How much does Ralph Lauren Corporation owe compared with what it owns?
Ralph Lauren Corporation owes $0.64 for every $1 it owns (moderate), lower than 52% of Consumer Cyclical companies in United States.
Does Ralph Lauren Corporation pay a dividend?
Yes. Ralph Lauren Corporation pays 1.05% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Cyclical companies in United States.
Is Ralph Lauren Corporation's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.