Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.28%
operating margin TTM
14.05%
revenue TTM
6.16 Billion
revenue per share TTM
101.6$
valuation ratios | |
|---|---|
| pe ratio | 26.92 |
| peg ratio | 3.31 |
| price to book ratio | 8.90 |
| price to sales ratio | 2.95 |
| enterprise value multiple | 15.35 |
| price fair value | 8.90 |
profitability ratios | |
|---|---|
| gross profit margin | 69.22% |
| operating profit margin | 14.05% |
| pretax profit margin | 14.09% |
| net profit margin | 11.28% |
| return on assets | 11.63% |
| return on equity | 33.42% |
| return on capital employed | 19.32% |
liquidity ratios | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 1.35 |
| cash ratio | 0.78 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 197.54 |
| operating cycle | 225.43 |
| days of payables outstanding | 83.43 |
| cash conversion cycle | 142.00 |
| receivables turnover | 13.09 |
| payables turnover | 4.37 |
| inventory turnover | 1.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.10 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.52 |
| interest coverage | 30.75 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.68 |
| cash per share | 26.33 |
| operating cash flow per share | 17.44 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 4.59 |
| capital expenditure coverage ratio | 2.58 |
Frequently Asked Questions
When was the last time Ralph Lauren Corporation (NYSE:RL) reported earnings?
Ralph Lauren Corporation (RL) published its most recent earnings results on 22-05-2025.
What is Ralph Lauren Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ralph Lauren Corporation (NYSE:RL)'s trailing twelve months ROE is 33.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ralph Lauren Corporation (RL) currently has a ROA of 11.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RL's net profit margin stand at?
RL reported a profit margin of 11.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.04 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 1.10.