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RL

Ralph Lauren Corporation

NYSE · Consumer Cyclical · Apparel - Manufacturers · US

$351.20
+2.03%
Ask drillr

Leverage

Debt / equity
1.10x
Net debt / equity
0.47x
Debt / assets
0.39x
Debt / EBITDA
2.03x
Net debt / EBITDA
0.87x

Liquidity & coverage

Current ratio
2.04x
Quick ratio
1.42x
Cash ratio
1.04x
Interest coverage
22.41x
EBITDA / interest
26.57x
Working capital
$2.0B

Cash & dividend

FCF / debt
0.35x
Cash flow / debt
0.44x
Dividend per share
$3.74
Dividend yield
1.1%
Dividend growth 1y
+10.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026