RL Ralph Lauren Corp
NYSE, CIK 0001037038, fiscal year ends 03/31. Last price 377.4 on 2026-10-23, market value 22.5 billion dollars.
Machine-readable: RL.json, RL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 72 | ok | 2026-03-28 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2014–2026 | 2026-10-23 | 12 verified, 2 mismatch, 21 unverified | method |
| Magic Formula | 60 | ok | 2026-03-28 stale: operating_income_q, current_assets, current_liabilities, cash, ppe_net, lt_debt, debt_lt_current, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 53 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 81 | ok | 2026-03-28 stale: lt_debt, debt_lt_current, debt_short |
2017–2026 | 2026-10-23 | 0 verified, 49 unverified | method |
| Lynch GARP | 45 | ok | 2026-03-28 stale: lt_debt, debt_lt_current, debt_short, equity, cash |
2021–2026 | 2026-10-23 | 0 verified, 7 unverified | method |
| Graham Enterprising | 65 | ok | 2026-03-28 stale: current_assets, current_liabilities, lt_debt, debt_lt_current, debt_short, equity |
2021–2026 | 2026-10-23 | 0 verified, 13 unverified | method |
| Piotroski F-Score | 78 partial, missing 7 |
partial: 7 | — | 2025–2026 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 377.4 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 59,582,239 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053992 (sum of classes (Class A common stock 37,700,963 x 1; Class B common stock 21,881,276 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1037038/000162828026037074/rl-20260328.htm)); filing document https://www.sec.gov/Archives/edgar/data/1037038/000162828026053992/rl-20260627.htm 0001628280-26-053992 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 22,486,336,999 | USD | 2026-10-23 shares at 2026-07-31 | 377.4 (price 2026-10-23) / 1 x 59,582,239 (shares at 2026-07-31) = 22,486,336,999 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 8.11 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.04 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.63 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years 1 year(s) where Yahoo and XBRL disagree | 20 of 20 XBRL check: 12 years agree, 1 disagree (2020), 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.77 -> 12.14 (+222%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 31.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 8.26, product 256.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.4 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 8114500000.0 | 2026-03-28 stale | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| current_assets | 3834700000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053992 | unverified |
| current_liabilities | 1875600000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053992 | unverified |
| lt_debt | 1239400000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001628280-26-053992 | unverified |
| equity | 2721600000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053992 | unverified |
| Net income FY2016 | -99300000.0 | 2017-04-01 history | SEC XBRL NetIncomeLoss 0001037038-19-000005 | unverified |
| Net income FY2017 | 162800000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0001037038-20-000014 | unverified |
| Net income FY2018 | 430900000.0 | 2019-03-30 history | SEC XBRL NetIncomeLoss 0001037038-21-000022 | unverified |
| Net income FY2019 | 384300000.0 | 2020-03-28 history | SEC XBRL NetIncomeLoss 0001037038-22-000014 | unverified |
| Net income FY2020 | -121100000.0 | 2021-03-27 history | SEC XBRL NetIncomeLoss 0001037038-23-000015 | unverified |
| Net income FY2021 | 600100000.0 | 2022-04-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-24-000014 | unverified |
| Net income FY2022 | 522700000.0 | 2023-04-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-25-000011 | unverified |
| Net income FY2023 | 646300000.0 | 2024-03-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Net income FY2024 | 742900000.0 | 2025-03-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Net income FY2025 | 941100000.0 | 2026-03-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Dividend years (Yahoo) | [2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | mismatch |
| Dividends per share FY2013 (XBRL) | 1.7 | 2014-03-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-16-000019 | verified |
| Dividends per share FY2014 (XBRL) | 1.85 | 2015-03-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-17-000004 | verified |
| Dividends per share FY2015 (XBRL) | 2.0 | 2016-04-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-18-000007 | verified |
| Dividends per share FY2016 (XBRL) | 2.0 | 2017-04-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-19-000005 | verified |
| Dividends per share FY2017 (XBRL) | 2.0 | 2018-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-20-000014 | verified |
| Dividends per share FY2018 (XBRL) | 2.5 | 2019-03-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-21-000022 | verified |
| Dividends per share FY2019 (XBRL) | 2.75 | 2020-03-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-22-000014 | verified |
| Dividends per share FY2020 (XBRL) | 0.0 | 2021-03-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-23-000015 | mismatch |
| Dividends per share FY2021 (XBRL) | 2.75 | 2022-04-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-24-000014 | verified |
| Dividends per share FY2022 (XBRL) | 3.0 | 2023-04-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001037038-25-000011 | verified |
| Dividends per share FY2023 (XBRL) | 3.0 | 2024-03-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-037074 | verified |
| Dividends per share FY2024 (XBRL) | 3.3 | 2025-03-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-037074 | verified |
| Dividends per share FY2025 (XBRL) | 3.65 | 2026-03-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-037074 | verified |
| EPS diluted FY2014 | 7.88 | 2015-03-28 history | SEC XBRL EarningsPerShareDiluted 0001037038-17-000004 | unverified |
| EPS diluted FY2015 | 4.62 | 2016-04-02 history | SEC XBRL EarningsPerShareDiluted 0001037038-18-000007 | unverified |
| EPS diluted FY2016 | -1.2 | 2017-04-01 history | SEC XBRL EarningsPerShareDiluted 0001037038-19-000005 | unverified |
| EPS diluted FY2023 | 9.71 | 2024-03-30 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037074 | unverified |
| EPS diluted FY2024 | 11.61 | 2025-03-29 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037074 | unverified |
| EPS diluted FY2025 | 15.11 | 2026-03-28 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037074 | unverified |
| Shares outstanding | 59582239.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053992 (sum of classes (Class A common stock 37,700,963 x 1; Class B common stock 21,881,276 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1037038/000162828026037074/rl-20260328.htm)); filing document https://www.sec.gov/Archives/edgar/data/1037038/000162828026053992/rl-20260627.htm 0001628280-26-053992 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,239,400,000) - cash | 5.67 % (rank 56) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,959,100,000 used as reported | 41.42 % (rank 105) | ||
| Combined rank | 161 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1179200000.0 | 2026-03-28 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037074 | not cross-checked |
| operating_income_q | 342400000.0 | 2026-06-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-053992 | not cross-checked |
| operating_income_q | 273600000.0 | 2025-06-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-053992 | not cross-checked |
| current_assets | 3834700000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053992 | not cross-checked |
| current_liabilities | 1875600000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053992 | not cross-checked |
| cash | 1719000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-053992 | not cross-checked |
| ppe_net | 1053600000.0 | 2026-06-27 stale | SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0001628280-26-053992 | not cross-checked |
| lt_debt | 1239400000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001628280-26-053992 | not cross-checked |
| debt_lt_current | 0.0 | 2026-03-28 stale | SEC XBRL LongTermDebtCurrent 0001628280-26-037074 | not cross-checked |
| debt_short | 0.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0001628280-26-053992 | not cross-checked |
| shares_out | 59582239.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053992 (sum of classes (Class A common stock 37,700,963 x 1; Class B common stock 21,881,276 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1037038/000162828026037074/rl-20260328.htm)); filing document https://www.sec.gov/Archives/edgar/data/1037038/000162828026053992/rl-20260627.htm 0001628280-26-053992 | not cross-checked |
| Price (close) | 377.4 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 1.1 % (percentile 43.1) | 21.6 / 50 | |
| 6 month return | 2.2 % (percentile 46.6) | 9.3 / 20 | |
| Price / 52-week high | 0.916 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 26.8 % | 8.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 377.4 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.66 bp | -8.0 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Ranftl Robert P. 2026-08-18 | 1096026.81 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Alagoz Halide 2026-08-10 | 2641768.4299999997 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 19.5% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +24.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 1.6 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 12.6% | >= 20% | 3.8 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.09 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.5% | >= 7% | 5.6 / 15 |
Inputs, 51 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.4 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 430900000.0 | 2019-03-30 history | SEC XBRL NetIncomeLoss 0001037038-21-000022 | unverified |
| Equity at FY2018 end | 3287200000.0 | 2019-03-30 history | SEC XBRL StockholdersEquity 0001037038-22-000014 | unverified |
| Net income FY2019 | 384300000.0 | 2020-03-28 history | SEC XBRL NetIncomeLoss 0001037038-22-000014 | unverified |
| Equity at FY2019 end | 2693100000.0 | 2020-03-28 history | SEC XBRL StockholdersEquity 0001037038-23-000015 | unverified |
| Net income FY2020 | -121100000.0 | 2021-03-27 history | SEC XBRL NetIncomeLoss 0001037038-23-000015 | unverified |
| Equity at FY2020 end | 2604400000.0 | 2021-03-27 history | SEC XBRL StockholdersEquity 0001037038-24-000014 | unverified |
| Net income FY2021 | 600100000.0 | 2022-04-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-24-000014 | unverified |
| Equity at FY2021 end | 2536000000.0 | 2022-04-02 history | SEC XBRL StockholdersEquity 0001037038-25-000011 | unverified |
| Net income FY2022 | 522700000.0 | 2023-04-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-25-000011 | unverified |
| Equity at FY2022 end | 2430500000.0 | 2023-04-01 history | SEC XBRL StockholdersEquity 0001628280-26-037074 | unverified |
| Net income FY2023 | 646300000.0 | 2024-03-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Equity at FY2023 end | 2450300000.0 | 2024-03-30 history | SEC XBRL StockholdersEquity 0001628280-26-037074 | unverified |
| Net income FY2024 | 742900000.0 | 2025-03-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Equity at FY2024 end | 2588500000.0 | 2025-03-29 history | SEC XBRL StockholdersEquity 0001628280-26-053992 | unverified |
| Net income FY2025 | 941100000.0 | 2026-03-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Equity at FY2025 end | 2841400000.0 | 2026-03-28 history | SEC XBRL StockholdersEquity 0001628280-26-053992 | unverified |
| Net income FY2016 | -99300000.0 | 2017-04-01 history | SEC XBRL NetIncomeLoss 0001037038-19-000005 | unverified |
| Net income FY2017 | 162800000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0001037038-20-000014 | unverified |
| Net income FY2018 | 430900000.0 | 2019-03-30 history | SEC XBRL NetIncomeLoss 0001037038-21-000022 | unverified |
| Net income FY2019 | 384300000.0 | 2020-03-28 history | SEC XBRL NetIncomeLoss 0001037038-22-000014 | unverified |
| Net income FY2020 | -121100000.0 | 2021-03-27 history | SEC XBRL NetIncomeLoss 0001037038-23-000015 | unverified |
| Net income FY2021 | 600100000.0 | 2022-04-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-24-000014 | unverified |
| Net income FY2022 | 522700000.0 | 2023-04-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-25-000011 | unverified |
| Net income FY2023 | 646300000.0 | 2024-03-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Net income FY2024 | 742900000.0 | 2025-03-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Net income FY2025 | 941100000.0 | 2026-03-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| lt_debt | 1239400000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001628280-26-053992 | unverified |
| debt_lt_current | 0.0 | 2026-03-28 stale | SEC XBRL LongTermDebtCurrent 0001628280-26-037074 | unverified |
| debt_short | 0.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0001628280-26-053992 | unverified |
| Operating income FY2021 | 798400000.0 | 2022-04-02 history | SEC XBRL OperatingIncomeLoss 0001037038-24-000014 | unverified |
| Revenue FY2021 | 6218500000.0 | 2022-04-02 history | SEC XBRL Revenues 0001037038-24-000014 | unverified |
| Operating income FY2022 | 704200000.0 | 2023-04-01 history | SEC XBRL OperatingIncomeLoss 0001037038-25-000011 | unverified |
| Revenue FY2022 | 6443600000.0 | 2023-04-01 history | SEC XBRL Revenues 0001037038-25-000011 | unverified |
| Operating income FY2023 | 756400000.0 | 2024-03-30 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037074 | unverified |
| Revenue FY2023 | 6631400000.0 | 2024-03-30 history | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| Operating income FY2024 | 932100000.0 | 2025-03-29 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037074 | unverified |
| Revenue FY2024 | 7079000000.0 | 2025-03-29 history | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| Operating income FY2025 | 1179200000.0 | 2026-03-28 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037074 | unverified |
| Revenue FY2025 | 8114500000.0 | 2026-03-28 history | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| Operating cash flow FY2021 | 715900000.0 | 2022-04-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037038-24-000014 | unverified |
| Capital expenditure FY2021 | 166900000.0 | 2022-04-02 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001037038-24-000014 | unverified |
| Operating cash flow FY2022 | 411000000.0 | 2023-04-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001037038-25-000011 | unverified |
| Capital expenditure FY2022 | 217500000.0 | 2023-04-01 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001037038-25-000011 | unverified |
| Operating cash flow FY2023 | 1069700000.0 | 2024-03-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037074 | unverified |
| Capital expenditure FY2023 | 164800000.0 | 2024-03-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001037038-25-000011 | unverified |
| Operating cash flow FY2024 | 1235100000.0 | 2025-03-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037074 | unverified |
| Capital expenditure FY2024 | 216200000.0 | 2025-03-29 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001037038-25-000011 | unverified |
| Operating cash flow FY2025 | 1154200000.0 | 2026-03-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037074 | unverified |
| Capital expenditure FY2025 | 41200000.0 | 2026-03-28 history | SEC XBRL PaymentsToAcquireIntangibleAssets (10-K via companyfacts; capex fallback) 0001628280-26-037074 | unverified |
| Shares outstanding | 59582239.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053992 (sum of classes (Class A common stock 37,700,963 x 1; Class B common stock 21,881,276 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1037038/000162828026037074/rl-20260328.htm)); filing document https://www.sec.gov/Archives/edgar/data/1037038/000162828026053992/rl-20260627.htm 0001628280-26-053992 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 25.0 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 0.46 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +2.1% | >= +10% | 7.8 / 10 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.4 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 15.11 | 2026-03-28 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037074 | unverified |
| EPS diluted FY2020 | -1.65 | 2021-03-27 history | SEC XBRL EarningsPerShareDiluted 0001037038-23-000015 | unverified |
| lt_debt | 1239400000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001628280-26-053992 | unverified |
| debt_lt_current | 0.0 | 2026-03-28 stale | SEC XBRL LongTermDebtCurrent 0001628280-26-037074 | unverified |
| debt_short | 0.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0001628280-26-053992 | unverified |
| equity | 2721600000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053992 | unverified |
| cash | 1719000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0001628280-26-053992 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.04 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 0.63 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -1.65 -> 15.11 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 8.26 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 377.4 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3834700000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-053992 | unverified |
| current_liabilities | 1875600000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-053992 | unverified |
| lt_debt | 1239400000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001628280-26-053992 | unverified |
| debt_lt_current | 0.0 | 2026-03-28 stale | SEC XBRL LongTermDebtCurrent 0001628280-26-037074 | unverified |
| debt_short | 0.0 | 2026-06-27 stale | SEC XBRL CommercialPaper 0001628280-26-053992 | unverified |
| Net income FY2021 | 600100000.0 | 2022-04-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-24-000014 | unverified |
| Net income FY2022 | 522700000.0 | 2023-04-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001037038-25-000011 | unverified |
| Net income FY2023 | 646300000.0 | 2024-03-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Net income FY2024 | 742900000.0 | 2025-03-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Net income FY2025 | 941100000.0 | 2026-03-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 15.11 | 2026-03-28 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037074 | unverified |
| EPS diluted FY2020 | -1.65 | 2021-03-27 history | SEC XBRL EarningsPerShareDiluted 0001037038-23-000015 | unverified |
| equity | 2721600000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-053992 | unverified |
| Shares outstanding | 59582239.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053992 (sum of classes (Class A common stock 37,700,963 x 1; Class B common stock 21,881,276 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1037038/000162828026037074/rl-20260328.htm)); filing document https://www.sec.gov/Archives/edgar/data/1037038/000162828026053992/rl-20260627.htm 0001628280-26-053992 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 12.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,154M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.5% -> 12.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,154M vs 941M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 10.5% -> 16.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.78 -> 2.13 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 13.2% -> 14.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.00 -> 1.05 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-03-28 | 941100000.0 | 2026-03-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| total_assets 2026-03-28 | 7739500000.0 | 2026-03-28 history | SEC XBRL Assets 0001628280-26-053992 | unverified |
| cfo 2026-03-28 | 1154200000.0 | 2026-03-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037074 | unverified |
| net_income 2026-03-28 | 941100000.0 | 2026-03-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| net_income 2025-03-29 | 742900000.0 | 2025-03-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| total_assets 2026-03-28 | 7739500000.0 | 2026-03-28 history | SEC XBRL Assets 0001628280-26-053992 | unverified |
| total_assets 2025-03-29 | 7047300000.0 | 2025-03-29 history | SEC XBRL Assets 0001628280-26-037074 | unverified |
| cfo 2026-03-28 | 1154200000.0 | 2026-03-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037074 | unverified |
| net_income 2026-03-28 | 941100000.0 | 2026-03-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-025788) 0001628280-26-037074 | unverified |
| lt_debt 2026-03-28 | 1238900000.0 | 2026-03-28 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-053992 | unverified |
| lt_debt 2025-03-29 | 742900000.0 | 2025-03-29 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-037074 | unverified |
| total_assets 2026-03-28 | 7739500000.0 | 2026-03-28 history | SEC XBRL Assets 0001628280-26-053992 | unverified |
| total_assets 2025-03-29 | 7047300000.0 | 2025-03-29 history | SEC XBRL Assets 0001628280-26-037074 | unverified |
| current_assets 2026-03-28 | 3887200000.0 | 2026-03-28 history | SEC XBRL AssetsCurrent 0001628280-26-053992 | unverified |
| current_assets 2025-03-29 | 3789900000.0 | 2025-03-29 history | SEC XBRL AssetsCurrent 0001628280-26-037074 | unverified |
| current_liabilities 2026-03-28 | 1826500000.0 | 2026-03-28 history | SEC XBRL LiabilitiesCurrent 0001628280-26-053992 | unverified |
| current_liabilities 2025-03-29 | 2133700000.0 | 2025-03-29 history | SEC XBRL LiabilitiesCurrent 0001628280-26-037074 | unverified |
| operating_income 2026-03-28 | 1179200000.0 | 2026-03-28 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037074 | unverified |
| operating_income 2025-03-29 | 932100000.0 | 2025-03-29 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037074 | unverified |
| revenue 2026-03-28 | 8114500000.0 | 2026-03-28 history | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| revenue 2025-03-29 | 7079000000.0 | 2025-03-29 history | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| revenue 2026-03-28 | 8114500000.0 | 2026-03-28 history | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| revenue 2025-03-29 | 7079000000.0 | 2025-03-29 history | SEC XBRL Revenues 0001628280-26-037074 | unverified |
| total_assets 2026-03-28 | 7739500000.0 | 2026-03-28 history | SEC XBRL Assets 0001628280-26-053992 | unverified |
| total_assets 2025-03-29 | 7047300000.0 | 2025-03-29 history | SEC XBRL Assets 0001628280-26-037074 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-03-29 | 7,450 | 776 | 8.43 | paid | 0001037038-16-000019 |
| 2015 | 2015-03-28 | 7,620 | 702 | 7.88 | paid | 0001037038-17-000004 |
| 2016 | 2016-04-02 | 7,405 | 396 | 4.62 | paid | 0001037038-18-000007 |
| 2017 | 2017-04-01 | 6,653 | -99 | -1.2 | paid | 0001037038-19-000005 |
| 2018 | 2018-03-31 | 6,182 | 163 | 1.97 | paid | 0001037038-20-000014 |
| 2019 | 2019-03-30 | 6,313 | 431 | 5.27 | paid | 0001037038-21-000022 |
| 2020 | 2020-03-28 | 6,160 | 384 | 4.98 | paid | 0001037038-22-000014 |
| 2021 | 2021-03-27 | 4,401 | -121 | -1.65 | paid | 0001037038-23-000015 |
| 2022 | 2022-04-02 | 6,218 | 600 | 8.07 | paid | 0001037038-24-000014 |
| 2023 | 2023-04-01 | 6,444 | 523 | 7.58 | paid | 0001037038-25-000011 |
| 2024 | 2024-03-30 | 6,631 | 646 | 9.71 | paid | 0001628280-26-037074 |
| 2025 | 2025-03-29 | 7,079 | 743 | 11.61 | paid | 0001628280-26-037074 |
| 2026 | 2026-03-28 | 8,114 | 941 | 15.11 | paid | 0001628280-26-037074 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-18 | Ranftl Robert P. | COO | sale | 2,901 | 377.81 | 1,096,027 |
| 2026-08-10 | Alagoz Halide | officer | sale | 6,559 | 402.77 | 2,641,768 |
| 2026-06-03 | Ranftl Robert P. | COO | sale | 6,500 | 359.56 | 2,337,140 |
| 2026-05-26 | Lauren Ralph | Chair | sale | 263,654 | 378.25 | 99,727,126 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news