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What this page is: Delvantic's full research page for Ralph Lauren Corporation (RL) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
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Ralph Lauren Corporation
RL NYSE
Consumer Cyclical · Apparel Manufacturing
New York, NY 10022, United States
ralphlauren.com
Price
$387.39
Market Cap
$23.1B
Employees
15,600
Beta
1.37
Avg Volume
589,890
Last Dividend
$3.74
CEO
Mr. Patrice Jean Louis Louvet
Ralph Lauren Corporation is a global fashion and lifestyle company that designs, markets, and distributes premium and luxury lifestyle products. Headquartered in New York City and founded in 1967, the company operates across North America, Europe, Asia, and other international markets. Its portfolio spans apparel, footwear, and accessories for men, women, and children, as well as home furnishings, fragrances, and hospitality offerings such as branded restaurants and cafés. Ralph Lauren Corporation manages a broad family of brands, including Ralph Lauren, Polo Ralph Lauren, Ralph Lauren Collection, Purple Label, Lauren Ralph Lauren, Double RL, and Chaps, targeting diverse consumer segments and price points. The company reaches customers through wholesale partners, company-operated retail stores, e-commerce platforms, and licensing arrangements, giving it a significant presence in the global premium and luxury consumer market. As a recognized leader in branded lifestyle products, Ralph Lauren Corporation plays a prominent role in the textiles, apparel, and luxury goods industry worldwide.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 14 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 6, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+54.8%
Mar '26
+6.7%
May '26
+10.2%
May '26
+6.0%
Jul '26
+5.8%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 6, 2026 | $4.34 | $4.59 +5.8% | — | — |
| Jul 23, 2026 | $3.32 | $3.52 +6.0% | — | — |
| May 21, 2026 | $2.54 | $2.80 +10.2% | — | — |
| May 6, 2026 | $2.55 | $2.72 +6.7% | — | — |
| Mar 17, 2026 | $0.42 | $0.65 +54.8% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 6, 2026 | SCHEDULE 13G | View |
| Aug 6, 2026 | 10-Q | View |
| Aug 6, 2026 | 8-K | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 14, 2026 8:43am (just now)
Current data · timestamped when a report runs
$387.39
Change · Aug 14
-8.96 (-2.26%)
Day Range
$385.01 – $397.85
52-Week Range
$283.50 – $421.60
50-Day MA
$389.31
200-Day MA
$363.35
Volume
509,120.00
Share Structure
Outstanding
59,581,276.00
Float
35,858,975.00
Free Float
60.2%
Normal free float
— 60.2% of shares trade freely, ~39.8% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
25.64
Stock Price: $387.39
EPS (Diluted): 15.11
EPS (Diluted): 15.11
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
8.49
Stock Price: $387.39
Total Equity: $2.84B
Shares: 62,300,000
Total Equity: $2.84B
Shares: 62,300,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
15.96
Market Cap: $23.08B
Total Debt: $1.24B
Cash: $1.99B
EBITDA: $1.41B
Total Debt: $1.24B
Cash: $1.99B
EBITDA: $1.41B
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$22.5B
Market Cap: $23.08B
Total Debt: $1.24B
Cash: $1.99B
Total Debt: $1.24B
Cash: $1.99B
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
69.9%
Gross Profit: $5.67B
Revenue: $8.11B
Revenue: $8.11B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
14.5%
Operating Income: $1.18B
Revenue: $8.11B
Revenue: $8.11B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
11.6%
Net Income: $941.10M
Revenue: $8.11B
Revenue: $8.11B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
33.1%
Net Income: $941.10M
Total Equity: $2.84B
Total Equity: $2.84B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
45.0%
Operating Income: $1.18B
Tax Rate: 20.1%
Equity: $2.84B
Total Debt: $1.24B
Cash: $1.99B
Tax Rate: 20.1%
Equity: $2.84B
Total Debt: $1.24B
Cash: $1.99B
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
2.13
Current Assets: $3.89B
Current Liabilities: $1.83B
Current Liabilities: $1.83B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.44
Short-Term Debt: $0.00
Long-Term Debt: $1.24B
Total Debt: $1.24B
Total Equity: $2.84B
Long-Term Debt: $1.24B
Total Debt: $1.24B
Total Equity: $2.84B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$130.25
Revenue: $8.11B
Shares: 62,300,000
Shares: 62,300,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$45.61
Total Equity: $2.84B
Shares: 62,300,000
Shares: 62,300,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$18.53
Operating CF: $1.15B
CapEx: $0.00
Shares: 62,300,000
CapEx: $0.00
Shares: 62,300,000
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
1.0%
Last Dividend: $3.74
Stock Price: $387.39
Stock Price: $387.39
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
23.0%
Dividends Paid: -$216.50M
Net Income: $941.10M
Net Income: $941.10M
Income Statement (Annual)
Last updated: Aug 14, 2026 8:43am (just now)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.4B | $6.6B | $7.1B | $8.1B |
| Cost of Revenue | $2.1B | $2.3B | $2.2B | $2.2B | $2.4B |
| Gross Profit | $4.1B | $4.2B | $4.4B | $4.9B | $5.7B |
| Operating Expenses | $3.3B | $3.5B | $3.7B | $3.9B | $4.5B |
| Operating Income | $798.4M | $704.2M | $756.4M | $932.1M | $1.2B |
| Net Income | $600.1M | $522.7M | $646.3M | $742.9M | $941.1M |
| EBITDA | $1.0B | $924.7M | $985.4M | $1.2B | $1.4B |
| EPS | $8.22 | $7.72 | $9.91 | $11.86 | $15.42 |
| EPS (Diluted) | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 |
Balance Sheet (Annual)
Last updated: Aug 14, 2026 8:43am (just now)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B | $1.5B | $1.7B | $1.9B | $2.0B |
| Total Current Assets | $4.2B | $3.3B | $3.4B | $3.8B | $3.9B |
| Total Assets | $7.7B | $6.8B | $6.6B | $7.0B | $7.7B |
| Current Liabilities | $2.3B | $1.5B | $1.5B | $2.1B | $1.8B |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $742.9M | $1.2B |
| Total Liabilities | $5.2B | $4.4B | $4.2B | $4.5B | $4.9B |
| Total Equity | $2.5B | $2.4B | $2.5B | $2.6B | $2.8B |
| Retained Earnings | $6.3B | $6.6B | $7.1B | $7.6B | $8.3B |
Cash Flow (Annual)
Last updated: Aug 14, 2026 8:43am (just now)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $715.9M | $411.0M | $1.1B | $1.2B | $1.2B |
| Capital Expenditure | -$166.9M | -$217.5M | -$164.8M | -$216.2M | — |
| Free Cash Flow | $549.0M | $193.5M | $904.9M | $1.0B | — |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | $0 | -$500.0M | $0 | $0 | $98.2M |
| Dividends Paid | -$150.0M | -$198.3M | -$194.6M | -$201.1M | -$216.5M |
| Stock Buybacks | -$492.6M | -$488.6M | -$449.7M | -$480.9M | -$623.8M |
| Net Change in Cash | -$716.0M | -$335.1M | $133.7M | $258.8M | $65.3M |
Growth Trends (YoY %)
Last updated: Aug 14, 2026 8:43am (just now)| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue Growth | +3.6% | +2.9% | +6.7% | +14.6% |
| Gross Profit Growth | +0.4% | +6.4% | +9.5% | +16.8% |
| Operating Income Growth | -11.8% | +7.4% | +23.2% | +26.5% |
| Net Income Growth | -12.9% | +23.6% | +14.9% | +26.7% |
| EBITDA Growth | -10.1% | +6.6% | +16.9% | +22.6% |
Dividend History (Last 20)
Last updated: Aug 12, 2026 5:09am (2d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-26 | $1.00 | — | — | — |
| 2026-03-27 | $0.91 | — | — | — |
| 2025-12-26 | $0.91 | — | — | — |
| 2025-09-26 | $0.91 | — | — | — |
| 2025-06-27 | $0.91 | — | — | — |
| 2025-03-28 | $0.83 | — | — | — |
| 2024-12-27 | $0.83 | — | — | — |
| 2024-09-27 | $0.83 | — | — | — |
| 2024-06-28 | $0.83 | — | — | — |
| 2024-03-27 | $0.75 | — | — | — |
| 2023-12-28 | $0.75 | — | — | — |
| 2023-09-28 | $0.75 | — | — | — |
| 2023-06-29 | $0.75 | — | — | — |
| 2023-03-30 | $0.75 | — | — | — |
| 2022-12-29 | $0.75 | — | — | — |
| 2022-09-29 | $0.75 | — | — | — |
| 2022-06-30 | $0.75 | — | — | — |
| 2022-03-31 | $0.69 | — | — | — |
| 2021-12-22 | $0.69 | — | — | — |
| 2021-09-23 | $0.69 | — | — | — |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-30 | AHRENDTS ANGELA J | A-Award | 458.00 | — | — |
| 2026-07-30 | BENNACK FRANK A JR | A-Award | 458.00 | — | — |
| 2026-07-30 | Conde Cesar | A-Award | 458.00 | — | — |
| 2026-07-30 | Cupp Debra S. | A-Award | 458.00 | — | — |
| 2026-07-30 | Findley Linda | A-Award | 458.00 | — | — |
| 2026-07-30 | GEORGE MICHAEL A | A-Award | 458.00 | — | — |
| 2026-07-30 | JARRETT VALERIE B | A-Award | 458.00 | — | — |
| 2026-07-30 | Walker Darren | A-Award | 458.00 | — | — |
| 2026-07-30 | Zhang Wei | A-Award | 458.00 | — | — |
| 2026-07-10 | AHRENDTS ANGELA J | A-Award | 1.49 | $0.00 | $0 |
| 2026-07-10 | BENNACK FRANK A JR | A-Award | 1.49 | $0.00 | $0 |
| 2026-07-10 | Cupp Debra S. | A-Award | 1.49 | $0.00 | $0 |
| 2026-07-10 | Findley Linda | A-Award | 1.49 | $0.00 | $0 |
| 2026-07-10 | GEORGE MICHAEL A | A-Award | 1.49 | $0.00 | $0 |
| 2026-07-10 | JARRETT VALERIE B | A-Award | 1.49 | $0.00 | $0 |
| 2026-07-10 | LAUREN RALPH | A-Award | 1,334.25 | $0.00 | $0 |
| 2026-07-10 | Walker Darren | A-Award | 1.49 | $0.00 | $0 |
| 2026-07-10 | Zhang Wei | A-Award | 1.49 | $0.00 | $0 |
Industry Benchmarks
Compares RL against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
Not applicable for this companies
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
Not applicable for this companies
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
Not applicable for this companies
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for this companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
Not applicable for this companies
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
Not applicable for this companies
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for RL — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for RL — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for RL — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for RL — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
No community reviews yet for RL.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.532 · 1ec19de8 · 2026-08-13 17:53:37