RL Ralph Lauren Corporation Common Stock

NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR で表示 ↗
$383.45
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 8月 6, 2026

Ralph Lauren Corporation Common Stock について Wikipediaからの企業概要

Ralph Lauren Corporation is a publicly traded American fashion and lifestyle brand founded in 1967 by Ralph Lauren in New York City. The company markets products in apparel, home, accessories, and fragrances, and is most known for its flagship brand, Polo Ralph Lauren. The company's brands include mid-range, sub-premium, and premium labels up to its highest priced luxury Ralph Lauren Purple Label apparel.

続きを読む

Ralph Lauren Corporation is a publicly traded American fashion and lifestyle brand founded in 1967 by Ralph Lauren in New York City. The company markets products in apparel, home, accessories, and fragrances, and is most known for its flagship brand, Polo Ralph Lauren. The company's brands include mid-range, sub-premium, and premium labels up to its highest priced luxury Ralph Lauren Purple Label apparel.

Ralph Lauren licenses its name and branding to Luxottica for eyewear; L'Oréal for fragrances and cosmetics; Hanesbrands for underwear and sleepwear; O5 Apparel for its Chaps brand; Kohl's and Hollander Sleep Products for bedding; Designers Guild for fabric and wallpaper; and Theodore Alexander for home furniture.

History

Lauren started The Ralph Lauren Corporation in 1967 with men's neckties. At 28 years old, he worked for the tie manufacturer Beau Brummell. Lauren persuaded the company's president to let him start his own line. Drawing on his interests in sports, Lauren named his first full line of menswear "Polo" in 1968. He worked out of a single "drawer" from a showroom in the Empire State Building, and made deliveries to stores himself.

By 1969, the Manhattan department store Bloomingdale's sold Lauren's men line exclusively. It was the first time that Bloomingdale's had given a designer his own in-store shop. In 1971, Ralph Lauren Corporation launched a line of tailored shirts for women, introducing the Polo player emblem on the shirt cuff. The first full women's collection was launched the following year.

The year 1972 marked the opening of Ralph Lauren's store on Rodeo Drive in Beverly Hills, California, his first freestanding store. In 1972, Lauren released a short-sleeve cotton shirt in 24 colors. This design, emblazoned with the company's famed logo based on polo player Bennie Gutierrez, became the brand's signature look. In 1977 Ralph Lauren Corporation introduced a signature cotton mesh polo shirt in various colors, featuring the polo player logo on the chest.

In 1974, Ralph Lauren outfitted the male cast of The Great Gatsby in costumes chosen from his Polo line – a 1920s-style series of men's suits and sweaters, except for the pink suit which Lauren designed especially for Robert Redford's Jay Gatsby. In 1977, Diane Keaton and Woody Allen wore Lauren's clothes in the Oscar-winning film, Annie Hall.

In 1978, the first Ralph Lauren fragrances, produced by Warner-Lauren, Ltd were launched at Bloomingdale's. Lauren for women, and Polo the men's cologne. This was the first time that a designer introduced two fragrances – one for men and one for women – simultaneously.

The company went international in 1981 with the opening of a store in New Bond Street in the West End of London, England. Lauren opened his first flagship in the Rhinelander mansion on Madison Avenue and 72nd Street in New York City in 1986. On June 12, 1997, the company became a publicly traded company on the New York Stock Exchange.

The 98-seat restaurant, RL, opened in March 1999 in Chicago adjacent to its largest and world flagship Ralph Lauren store at the corner of Chicago Avenue on the Magnificent Mile. It was followed by the opening of two additional restaurants – Ralph's at 173 Boulevard Saint-Germain Paris store in 2010 and The Polo Bar at Polo's store in New York in 2015. The company owned Club Monaco from 1999 to 2021.

The company launched its website and online shop in 2000 as polo.com by RL Media (a cooperation between Ralph Lauren and NBC). In 2007, Ralph Lauren Corporation acquired the NBC share of RL Media and the website was relaunched as ralphlauren.com. In September 2015, it was announced that Stefan Larsson would replace the company's founder, Ralph Lauren, as CEO in November. Lauren stayed on as executive chairman and chief creative officer. In February 2017, it was announced that Larsson had agreed to leave his position as CEO effective May 1, 2017 due to differences with Lauren. On May 17, 2017, Ralph Lauren named Patrice Louvet President and chief executive officer. Louvet most recently was group president, Global Beauty at Procter & Gamble (P&G). He took over on July 17, 2017.

In October 2020, Ralph Lauren Corporation announced that it would transition its Chaps brand to a fully licensed business model to focus on its core brands, reduce its direct exposure to the North American department store channel, and setting up the Chaps brand to be nurtured with an experienced partner. Also in October, Ralph Lauren Corporation has appointed former Obama administration consultant Valerie Jarrett to the board of directors.

In May 2021, Ralph Lauren Corporation announced it would sell its Club Monaco brand after first purchasing it in 1999, to private equity firm Regent LP.

In December 2023, Ralph Lauren announced a partnership with Haworth Lifestyle Design to expand its Home brand starting April 2024. Haworth Lifestyle Design will also launch standalone Ralph Lauren Home stores.

In December 2023, Ralph Lauren launched an artist in residence program for artisans to work with their design teams in a creative partnership. The first artist collaboration is with the indigenous artist Naomi Glasses, a Navajo 7th-generation weaver.

In 2025, Ralph Lauren Corporation marked the 25th anniversary of its listing on the New York Stock Exchange by hosting an Investor Day event, which included presentations from corporate leadership and product showcases for attendees.

In December 2025, the "Ralph Lauren Christmas" aesthetic trend started by social media users led to a boost in sales as holiday pop-ups by the brand in Seoul, Tokyo, Los Angeles and London generated about $6 million in brand value.

Brands

Chaps: A mid-range brand featuring men's and women's casual sportswear. The Chaps brand is available primarily at Belk, Boscov's, Hudson's Bay and Meijer stores (and until the end of 2021, Kohl's stores). This brand mainly competes with the Izod and U.S. Polo Assn brands. The brand can also frequently be found at several off-price stores such as Ross, T.J. Maxx, Macy's Backstage, and Nordstrom Rack. A lower-cost Chaps line is also sold at Walmart; this line is separate from the one sold at department stores. The brand is currently licensed to O5 Apparel.

Double RL: Founded in 1993 and named after Ralph Lauren and his wife Ricky's "RRL" ranch in Colorado, RRL offers men a mix of selvedge denim, vintage apparel, sportswear and accessories, with roots in workwear and military gear.

Fragrance: In 1978, Ralph Lauren launched his first fragrances: Lauren for women and Polo for men. Originally produced by Warner-Lauren, Ltd, L'Oréal now produces the Ralph Lauren Fragrances for men and women, including World of Polo (Polo, Polo Blue, Polo Black, Polo Red), Ralph Lauren Romance, Midnight Romance, Polo Earth, and the Big Pony Collections For Women and For Men.

Lauren Ralph Lauren: Lauren for Women launched in 1996, offering sportswear, denim, dresses, activewear, and accessories and footwear at a cheaper price point. Lauren for Men offers men's tailored clothing, including suits, sport coats, dress shirts, dress pants, tuxedos, topcoats, and ties at a cheaper price point. This brand generally slots above Chaps in price, but below Polo Ralph Lauren.

Pink Pony: Established in 2000, a percentage of sales from all Pink Pony products benefit the Pink Pony Fund and other major cancer charities around the world. Pink Pony primarily consists of women's sportswear and accessories. All Pink Pony items feature a pink Polo Player.

Polo Golf and RLX Golf: Polo Golf launched in 1990 and RLX Golf launched in 1998.

Polo Ralph Lauren: Men's Polo, Ralph Lauren's first complete line of sportswear and tailored clothing, was launched in 1967. In 2014, Women's Polo was launched. While originally focused on clothing centered around the sport of polo, the brand evolved into Ralph Lauren's top-selling and highest-produced complete line of clothing, which is readily available worldwide. The line also helped popularize the polo shirt in American and global fashion.

Polo Ralph Lauren Children: Items include polo knit shirts and cashmere cable sweaters.

Polo Sport: Polo Sport launched in 1992, a line of activewear for sports and fitness. In 2014, Ralph Lauren debuted the PoloTech Shirt, which featured smart fabric technology that supposedly "captures robust biometrics from the wearer".

Ralph by Ralph Lauren: Launched in 1994, Ralph by Ralph Lauren offers suit separates, sport coats, vests, and topcoats.

Ralph Lauren Home and Paint: Ralph Lauren Home, the first complete home collection from an American clothing designer, makes its debut in 1983 with home furnishings and accessories. Ralph Lauren Home includes furniture, bed and bath linens, china, crystal, silver, decorative accessories and gifts, as well as lighting, fabric, wall covering, and floor covering. Ralph Lauren launched Paint in 1995, now with over 400 palettes.

Ralph Lauren Purple Label: Flagship brand launched in 1994. Purple Label for men offers suiting, custom tailored made-to-measure suits and sportswear, as well as benchmade footwear and made-to-order dress furnishings, accessories, and luggage. The line is focused on using fine textiles and manufacturing methods to represent the highest level of the Ralph Lauren offerings.

Ralph Lauren Restaurants: RL Restaurant Chicago opened in 1999, adjacent to its largest Ralph Lauren flagship store in the world on Michigan Avenue along the Magnificent Mile. In 2010, Ralph's was opened in the courtyard and converted stables at 173 Boulevard Saint-Germain Paris flagship store. In August 2014, Ralph's Coffee opened on the second floor of the Polo Flagship store in New York City. The Polo Bar, adjacent to the New York City Polo Flagship store, opened in January 2015.

Ralph Lauren Watches and Fine Jewelry: In 2009 Ralph Lauren, together with luxury group Compagnie Financière Richemont SA, launched a collection of timepieces through the Ralph Lauren Watch & Jewelry Co. In 2010, the Ralph Lauren Watch & Jewelry Co. also introduced collections of jewelry.

Ralph Lauren Women's Collection: Ralph Lauren Collection for women, launched in 1971, ranges from handmade evening gowns to sportswear.

Defunct brands

American Living: Ralph Lauren launched American Living for men and women in 2008, a mid-range lifestyle brand created exclusively for JCPenney. This line was comparable to the Chaps line, but was marketed as a more exclusive line, unlike Chaps which is sold at multiple retailers. This line was discontinued in 2012 due to poor sales. A second American Living line was sold at Macy's; this American Living line only included women's clothing and was discontinued in 2019.

Denim & Supply Ralph Lauren: The Denim & Supply Ralph Lauren line launched in 2011, inspired by the warehouse and artist communities of Brooklyn, New York, and authentic style found in the music festival scene. Denim & Supply was discontinued in September 2016.

Polo Country: An Americana and country store themed brand launched in 1988. Spiritual predecessor to Double RL.

Polo Jeans: Denim brand that was mass-produced and sold in many department stores. Ralph Lauren discontinued the line in 2006, citing brand dilution concerns of the line being "over-produced and over-distributed". The discontinuation was also motivated by litigation against Jones Apparel Group, Inc. over the licensing of the brand.

Polo University Club: Entry-level tailoring brand produced during the 1980s. The line offered dress clothes and fine fabrics at a lower price point.

Polo Western Wear: Western wear brand launched in 1979. The line consisted of western and cowboy apparel such as denim, cattleman jackets, boots, rodeo shirts, fringe jackets and felted hats. Manufactured in partnership with the Gap.

Ralph Lauren Black Label: Mid-level tailoring brand launched in 2005. The line centered around slim cuts and modern fabrics, with sleek and minimal aesthetics. Offered suiting and dress shirts at price point in between Ralph Lauren Purple Label and Polo Ralph Lauren. It was exclusively sold in flagship Ralph Lauren stores, selected high-end department stores, and via the online store.

Rugby Ralph Lauren: Preppy and youth-centered line launched in 2004, and discontinued in 2013. Centered around brightly colored rugby shirts, its details included a skull-and-crossbones logo, yellow and navy packaging, or "R.L.F.C" branding. In the 19th century the Intercollegiate Football Association initially preferred rugby as the football game of America’s East Coast universities and colleges (Ivy League).

Stores

The Company lists on their website that there are 483 directly operated Ralph Lauren stores. This includes both RLS and PFS stores.

International licensing partners operate 93 Ralph Lauren stores and 42 dedicated shops.

Ralph Lauren operates its representative flagship stores in New York City on Madison Avenue – for menswear in the former Rhinelander Mansion, and for womenswear and home in a structure across the street opened in 2010. The company also manages flagship stores for retailing Ralph Lauren collections in Beverly Hills, Beijing, Chengdu, Chicago, Hong Kong, Miami, Palm Beach, London, Milan, Tokyo, Shanghai, and Paris.

Sports sponsorships

USTA

In 2005, The United States Tennis Association selected Ralph Lauren Corporation as the official apparel sponsor for the U.S. Open. As part of the partnership, all on-court ball persons and officials were dressed in specially designed Ralph Lauren apparel. This was Polo's first tennis sponsorship.

Wimbledon

In 2006, Ralph Lauren Corporation became the official outfitter of Wimbledon. Lauren is the first designer in the tennis tournament's history to be chosen to create uniforms for all on-court officials.

Australian Open

In 2020, Ralph Lauren Corporation became the official outfitter of the Australian Open.

U.S. Olympic Team

Ralph Lauren Corporation is the exclusive Official Parade Outfitter for the U.S. Olympic and Paralympic Teams, with the right to manufacture, distribute, advertise, promote, and sell products in the U.S. and in other countries which replicate the Parade Outfits and associated leisure wear. The company has established a partnership with athletes as brand ambassadors and the faces of advertising, marketing, and public relations campaigns.

Ralph Lauren Corporation partnered with the United States Olympic Committee to become an Official Outfitter of the U.S. Olympic Team, for the 2008 Summer Olympics in Beijing, 2010 Winter Olympics in Vancouver, 2012 Summer Olympics in London, 2014 Winter Olympics in Sochi and 2016 Summer Olympics in Rio.

Ralph Lauren designs the official Opening Ceremony and Closing Ceremony parade outfits for the U.S. teams in addition to an assortment of village-wear apparel and accessories.

Previously, the corporation received negative press when it was found to have sourced the clothing it supplied to the 2012 athletes from China, so it vowed to source everything it produced for the 2014 Olympics from the US. Kraemer Textiles Inc. spun around 6,000 pounds of Merino wool yarn from Imperial Stock Ranch in Oregon, which was then sent to Longview Yarns in North Carolina to be dyed. The clothing assembly was completed by Ball of Cotton in California. Ultimately, 40 American vendors were involved with production.

Leadership

Executive chairman and chief creative officer: Ralph Lauren (since 1967)

President and chief executive officer: Patrice Louvet (since 2017)

Former chief executives

Ralph Lauren (1967–2015)

Stefan Larsson (2015–2017)

Controversies

Racial discrimination tribunal in the UK

In 2023, a former Ralph Lauren employee at the Sloane Square store in London won an employment tribunal case against the company for racial discrimination. The tribunal found that the store manager made racially insensitive remarks referring to the employee's mixed heritage, including calling her "the United Nations" and "the United Colors of Benetton." The tribunal ruled the remarks were offensive and awarded the employee compensation.

Criticism of sustainability and labor practices

Ralph Lauren has received low scores from watchdogs monitoring environmental sustainability and labor ethics. The brand was rated "Not Good Enough" by the platform Good On You, citing lack of evidence of fair wages, sustainable materials, or labor certifications. In the 2023 Fashion Transparency Index, the company scored 51–60%, reflecting moderate but limited disclosure in key areas such as supply chain traceability and environmental impact.

"Horse Shirt" lawsuit

Polo Ralph Lauren, Ltd. sued Mad Dog Productions in late 1983 for its production and sale of the "Horse Shirt" – a take-off on the Polo shirt which "show[ed] the rider being dragged behind the horse." The lawsuit was settled out of court in 1984 with Mad Dog Productions agreeing to stop selling the parody shirt by the end of the year. Ultimately, Mad Dog Productions sold 20,000 Horse Shirts at $14.45 each, for a total of $289,000 in gross revenue.

Levi Strauss lawsuit

Levi Strauss & Co. filed a lawsuit against Abercrombie & Fitch and the RL Corporation in July 2007 for trademark infringement. It alleged that the separate retailers used Levi's trademarked pocket design of connected arches in the design of some of their respective products.

South African Polo trademark issues

The Polo brand sold in South Africa is not affiliated with the Ralph Lauren brand. An independent South African company trademarked the Polo name and logo in South Africa.

Filippa Hamilton photo controversy

In 2009, Ralph Lauren apologized for digitally retouching a photograph of model Filippa Hamilton to make her look thinner. Hamilton also claims that she was fired by the company a few days later.

Accusations of intellectual property violation by Cowichan Tribes

After branding the sale of sweaters online as "Cowichan", it was reported that Cowichan Tribes would take "steps to communicate with Ralph Lauren and ensure that our product and name is protected". Ralph Lauren later dropped the name from its products.

Howard Smith

In March 2022, Howard Smith, Ralph Lauren Corp.'s chief commercial officer, resigned after a board investigation found that his actions had breached the company's code of conduct. The apparel said it "learned of concerns about Mr. Smith's personal behavior recently", and the board of directors' audit committee initiated an independent investigation with the help of outside counsel. The firm did not go into detail about the claims but said the inquiry found that Smith's actions broke the company's code of conduct and ethics and that his resignation was required.

Forced labor investigation

In August 2023, the Canadian Ombudsperson for Responsible Enterprise announced that it was investigating the company due to allegations of forced labor of Uyghurs.

Research of the social democratic party in the European Parliament, the Sheffield Hallam University and further groups in 2023 showed Ralph Lauren using Uyghur forced labor camps provided by the Sunrise Manufacture Group Co. for production.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

RL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$383.44
時価総額
$51.92B
P/E (TTM)
25.4
EPS(TTM)
$15.11
収益(TTM)
$8.11B
配当利回り
0.42%
ROE
34.7%
負債/自己資本
0.4
52週レンジ
$284 – $422

RL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $8.11B
10-point trend, +22.0%
2017-04-01 2026-03-28
EPS $15.11
10-point trend, +1359.2%
2017-04-01 2026-03-28
フリーキャッシュフロー
9-point trend, +52.5%
2017-04-01 2025-03-29
利益率 11.6%
10-point trend, +27.3%
2017-04-01 2026-03-28

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
RL
競合中央値
P/E (TTM)
5-point trend, +56.3%
25.4
22.7
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +130.4%
6.4
1.1
P/B (株価純資産倍率)
5-point trend, +168.4%
18.3
3.9
EV / EBITDA (EV/EBITDA)
5-point trend, +129.8%
36.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
RL
競合中央値
Gross Margin (粗利益率)
5-point trend, +4.8%
69.9%
55.8%
Operating Margin (営業利益率)
5-point trend, +13.2%
14.5%
Net Profit Margin (純利益率)
5-point trend, +20.2%
11.6%
6.1%
ROA
5-point trend, +65.5%
12.7%
7.4%
ROE
5-point trend, +52.1%
34.7%
13.7%
ROIC
5-point trend, +51.7%
23.1%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
RL
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -32.4%
0.4
Current Ratio (流動比率)
5-point trend, +13.8%
2.1
1.9
Quick Ratio (クイックレシオ)
5-point trend, +5.1%
1.4

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
RL
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +30.5%
14.6%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +30.5%
8.0%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +30.5%
13.0%
EPS YoY
5-point trend, +87.2%
30.1%
Net Income YoY (純利益(前年比))
5-point trend, +56.8%
26.7%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
RL
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +87.2%
$15.11

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
RL
競合中央値
Payout Ratio (配当性向)
5-point trend, -8.0%
23.0%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.42%
配当性向
23.0%
5年配当CAGR
権利落ち日金額
2026年6月26日$1.0000
2026年3月27日$0.9130
2025年12月26日$0.9130
2025年9月26日$0.9130
2025年6月27日$0.9130
2025年3月28日$0.8250
2024年12月27日$0.8250
2024年9月27日$0.8250
2024年6月28日$0.8250
2024年3月27日$0.7500
2023年12月28日$0.7500
2023年9月28日$0.7500
2023年6月29日$0.7500
2023年3月30日$0.7500
2022年12月29日$0.7500
2022年9月29日$0.7500
2022年6月30日$0.7500
2022年3月31日$0.6880
2021年12月22日$0.6880
2021年9月23日$0.6880

RL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 28 アナリスト
  • 強い買い 9 32.1%
  • 買い 16 57.1%
  • 保有 3 10.7%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

17 アナリスト · 2026-08-16
中央値ターゲット $455.00 +18.7%
平均値ターゲット $446.71 +16.5%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

ビート率
100.0%
平均サプライズ
0.19%
期間 EPS Actual EPS 予想 サプライズ
2027年3月31日 $4.59 $4.41 0.18%
2026年12月31日 $2.80 $2.63
2026年6月30日 $4.59 $4.45 0.14%
2026年3月31日 $2.80 $2.63 0.17%
2025年12月31日 $6.22 $5.98 0.24%
2025年9月30日 $3.79 $3.54 0.25%
2025年6月30日 $3.77 $3.60 0.17%
2025年3月31日 $2.27 $2.06 0.20%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
RL $44.39B 21.7 14.6% 11.6% 34.7% 69.9%
TPR $29.26B 20.1 14.2% 19.1% 245.8% 77.8%
LEVI $8.60B 15.2 4.1% 9.2% 26.5% 61.7%
VFC $6.42B 25.6 1.1% 2.6% 15.3%
KTB $3.40B 15.2 20.9% 7.2% 42.8%
PVH 119.9 3.4% 0.28% 0.52% 57.5%
COLM 17.0 0.85% 5.2% 10.5% 50.5%
FIGS 59.8 13.6% 5.4% 8.2% 66.5%
UAA -5.1 -3.8% -10.0% -30.3% 45.5%
GIII 19.0 -7.0% 2.3% 3.9% 39.4%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
RLの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +6.5% $8.11B $7.08B $6.63B $6.44B $6.22B $4.40B $6.16B $6.31B $6.18B $6.65B $7.41B $7.62B
Cost of Revenue 12-point trend, -24.6% $2.45B $2.23B $2.20B $2.28B $2.07B $1.54B $2.51B $2.43B $2.43B $3.00B $3.22B $3.24B
Gross Profit 12-point trend, +29.5% $5.67B $4.85B $4.43B $4.17B $4.15B $2.86B $3.65B $3.89B $3.75B $3.65B $4.19B $4.38B
SG&A Expense 12-point trend, +32.5% $4.37B $3.86B $3.60B $3.41B $3.31B $2.64B $3.24B $3.17B $3.10B $3.17B $3.41B $3.30B
Operating Expenses 12-point trend, +34.3% $4.49B $3.92B $3.68B $3.46B $3.35B $2.90B $3.34B $3.32B $3.25B $3.74B $3.60B $3.34B
Operating Income 12-point trend, +13.9% $1.18B $932M $756M $704M $798M $-44M $317M $562M $498M $-92M $583M $1.04B
Interest Expense 12-point trend, +224.6% $54M $44M $42M $40M $54M $48M $18M $21M $18M $12M $21M $17M
Other Non-op 11-point trend, +93.9% $-1M $-11M $-10M $-4M $5M $8M $-7M $600.0K $-3M $-8M $-16M ·
Pretax Income 12-point trend, +19.3% $1.18B $951M $777M $692M $755M $-75M $326M $582M $489M $-105M $552M $987M
Income Tax 12-point trend, -17.0% $237M $208M $131M $169M $154M $46M $-58M $152M $326M $-6M $155M $285M
Net Income 12-point trend, +34.0% $941M $743M $646M $523M $600M $-121M $384M $431M $163M $-99M $396M $702M
EPS (Basic) 12-point trend, +93.7% $15.42 $11.86 $9.91 $7.72 $8.22 $-1.65 $5.07 $5.35 $1.99 $-1.20 $4.65 $7.96
EPS (Diluted) 12-point trend, +91.8% $15.11 $11.61 $9.71 $7.58 $8.07 $-1.65 $4.98 $5.27 $1.97 $-1.20 $4.62 $7.88
Shares (Basic) 12-point trend, -30.8% 61,000,000 62,600,000 65,200,000 67,700,000 73,000,000 73,500,000 75,800,000 80,600,000 81,700,000 82,700,000 85,200,000 88,200,000
Shares (Diluted) 12-point trend, -30.1% 62,300,000 64,000,000 66,500,000 69,000,000 74,300,000 73,500,000 77,200,000 81,700,000 82,500,000 82,700,000 85,900,000 89,100,000
EBITDA 12-point trend, +6.3% $1.41B $1.15B $985M $925M $1.03B $204M $586M $843M $793M $213M $892M $1.33B
貸借対照表 29
RLの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +297.8% $1.99B $1.92B $1.66B $1.53B $1.86B $2.58B $1.62B $584M $1.30B $668M $456M $500M
Short-term Investments 12-point trend, -88.0% $77M $160M $121M $36M $735M $198M $496M $1.40B $699M $685M $629M $644M
Receivables 12-point trend, -24.9% $492M $460M $446M $448M $405M $452M $277M $398M $421M $450M $516M $655M
Inventory 12-point trend, -2.7% $1.01B $950M $902M $1.07B $977M $759M $736M $818M $761M $792M $1.12B $1.04B
Prepaid Expense 12-point trend, -15.2% $238M $242M $172M $189M $172M $167M $161M $359M $324M $280M $268M $281M
Current Assets 12-point trend, +16.9% $3.89B $3.79B $3.36B $3.32B $4.22B $4.21B $3.38B $3.59B $3.55B $2.95B $3.05B $3.32B
PP&E (Net) 12-point trend, -25.4% $1.07B $846M $850M $956M $970M $1.01B $980M $1.04B $1.19B $1.32B $1.58B $1.44B
PP&E (Gross) 12-point trend, +22.6% $3.82B $3.44B $3.30B $3.29B $3.22B $3.31B $3.11B $3.14B $3.23B $3.34B $3.49B $3.12B
Accum. Depreciation 12-point trend, +63.8% $2.75B $2.59B $2.45B $2.33B $2.25B $2.29B $2.13B $2.10B $2.04B $2.02B $1.90B $1.68B
Goodwill 12-point trend, +0.2% $904M $888M $888M $899M $909M $935M $916M $920M $950M $905M $918M $903M
Intangibles 12-point trend, -65.1% $93M $63M $76M $89M $103M $121M $141M $164M $188M $220M $244M $267M
Other Non-current Assets 12-point trend, +6.5% $140M $111M $126M $133M $111M $86M $112M $158M $184M $131M $297M $131M
Total Assets 12-point trend, +26.8% $7.74B $7.05B $6.60B $6.79B $7.72B $7.89B $7.28B $5.94B $6.14B $5.65B $6.21B $6.11B
Accounts Payable 12-point trend, +105.2% $431M $436M $332M $372M $449M $356M $247M $202M $166M $148M $151M $210M
Accrued Liabilities 12-point trend, +36.8% $250M $190M $192M $191M $223M $225M $176M $235M $226M $188M $186M $183M
Short-term Debt 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $475M $0 $10M $0 $116M $234M
Current Liabilities 12-point trend, +54.0% $1.83B $2.13B $1.47B $1.49B $2.26B $1.58B $2.09B $1.20B $1.59B $1.16B $1.20B $1.19B
Capital Leases 12-point trend, +457.1% $1.33B $1.04B $1.01B $1.14B $1.13B $1.29B $1.57B $0 $236M $251M $266M $238M
Deferred Tax 5-point trend, -42.3% · · · · · · · $50M $36M $12M $17M $87M
Other Non-current Liabilities 12-point trend, -79.5% $126M $109M $114M $101M $132M $190M $308M $541M $607M $542M $594M $615M
Total Liabilities 12-point trend, +121.1% $4.90B $4.46B $4.15B $4.36B $5.19B $5.28B $4.59B $2.66B $2.69B $2.35B $2.47B $2.21B
Long-term Debt 10-point trend, +110.6% $1.24B $1.14B $1.14B $1.14B $1.64B $1.63B $696M $689M $586M $588M · ·
Total Debt 12-point trend, +132.9% $1.24B $1.14B $1.14B $1.14B $1.64B $1.63B $1.17B $689M $596M $588M $713M $532M
Retained Earnings 12-point trend, +43.6% $8.31B $7.59B $7.05B $6.60B $6.27B $5.87B $5.99B $5.98B $5.75B $5.75B $6.01B $5.79B
Treasury Stock 12-point trend, +117.2% $8.36B $7.73B $7.25B $6.80B $6.31B $5.82B $5.78B $5.08B $4.58B $4.56B $4.35B $3.85B
AOCI 12-point trend, -52.3% $-251M $-300M $-276M $-196M $-180M $-121M $-118M $-103M $-98M $-198M $-182M $-165M
Stockholders' Equity 12-point trend, -27.0% $2.84B $2.59B $2.45B $2.43B $2.54B $2.60B $2.69B $3.29B $3.46B $3.30B $3.74B $3.89B
Liabilities + Equity 12-point trend, +26.8% $7.74B $7.05B $6.60B $6.79B $7.72B $7.89B $7.28B $5.94B $6.14B $5.65B $6.21B $6.11B
Shares Outstanding 12-point trend, +7.5% 135,400,000 134,400,000 133,600,000 132,600,000 131,800,000 131,000,000 129,800,000 128,800,000 127,900,000 127,400,000 126,900,000 125,900,000
キャッシュフロー 17
RLの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018201720162015
D&A 12-point trend, -20.9% $233M $220M $229M $220M $230M $248M $270M $281M $295M $308M $309M $294M
Stock-based Comp 12-point trend, +37.9% $111M $108M $100M $76M $82M $73M $101M $89M $74M $64M $97M $80M
Deferred Tax 12-point trend, -20.0% $8M $-50M $-41M $4M $-46M $36M $-169M $8M $84M $-39M $-8M $10M
Amort. of Intangibles 12-point trend, -57.5% $11M $13M $13M $14M $18M $20M $23M $24M $24M $24M $24M $25M
Other Non-cash 12-point trend, +28.2% $-139M $215M $136M $-412M $-150M $146M $169M $-26M $358M $719M $212M $-194M
Operating Cash Flow 12-point trend, +29.2% $1.15B $1.24B $1.07B $411M $716M $381M $755M $784M $975M $953M $1.02B $893M
CapEx 11-point trend, -44.7% · $216M $165M $218M $167M $108M $270M $198M $162M $284M $418M $391M
Investing Cash Flow 12-point trend, +48.2% $-357M $-264M $-257M $472M $-718M $195M $702M $-879M $-189M $-208M $-576M $-689M
Net Debt Issued 8-point trend, -33.3% $-400M $0 $0 $-500M $0 $-300M $0 $-300M · · · ·
Stock Repurchased 12-point trend, +17.3% $624M $481M $450M $489M $493M $38M $695M $503M $17M $215M $500M $532M
Net Stock Activity 12-point trend, -17.3% $-624M $-481M $-450M $-489M $-493M $-38M $-695M $-503M $-17M $-215M $-500M $-532M
Dividends Paid 12-point trend, +37.0% $216M $201M $195M $198M $150M $50M $204M $191M $162M $165M $170M $158M
Financing Cash Flow 12-point trend, -83.0% $-770M $-704M $-666M $-1.21B $-666M $357M $-438M $-606M $-198M $-518M $-483M $-421M
Net Change in Cash 12-point trend, +121.9% $65M $259M $134M $-335M $-716M $958M $1.00B $-729M $644M $210M $-35M $-298M
Taxes Paid 12-point trend, +12.6% $357M $152M $156M $160M $216M $48M $136M $102M $54M $82M $172M $317M
Free Cash Flow 11-point trend, +102.6% · $1.02B $905M $194M $549M $273M $484M $586M $814M $668M $589M $503M
Levered FCF 11-point trend, +100.5% · $984M $870M $163M $506M $195M $464M $571M $807M $657M $574M $491M
収益性 8
RLの年次収益性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +21.6% 69.9% 68.5% 66.8% 64.6% 66.7% 65.0% 59.3% 61.6% 60.7% 54.9% 56.5% 57.5%
Operating Margin 12-point trend, +7.0% 14.5% 13.2% 11.4% 10.9% 12.8% -0.99% 5.1% 8.9% 8.1% -1.4% 7.9% 13.6%
Net Margin 12-point trend, +26.0% 11.6% 10.5% 9.8% 8.1% 9.7% -2.8% 6.2% 6.8% 2.6% -1.5% 5.3% 9.2%
Pretax Margin 12-point trend, +12.0% 14.5% 13.4% 11.7% 10.7% 12.1% -1.7% 5.3% 9.2% 7.9% -1.6% 7.4% 13.0%
EBITDA Margin 12-point trend, -0.2% 17.4% 16.3% 14.9% 14.3% 16.5% 4.6% 9.5% 13.4% 12.8% 3.2% 12.0% 17.4%
ROA 12-point trend, +10.6% 12.7% 10.9% 9.7% 7.2% 7.7% -1.6% 5.8% 7.1% 2.8% -1.7% 6.4% 11.5%
ROE 12-point trend, +96.9% 34.7% 29.0% 25.7% 21.3% 22.8% -4.6% 13.2% 13.0% 4.7% -2.9% 10.5% 17.6%
ROIC 12-point trend, +38.8% 23.1% 19.5% 17.5% 14.9% 15.2% -1.7% 9.7% 10.4% 4.1% -2.3% 9.4% 16.6%
流動性と支払能力 5
RLの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -24.1% 2.1 1.8 2.3 2.2 1.9 2.7 1.6 3.0 2.2 2.5 2.5 2.8
Quick Ratio 12-point trend, -7.7% 1.4 1.2 1.5 1.3 1.3 2.0 1.1 2.0 1.5 1.6 1.3 1.5
Debt / Equity 12-point trend, +218.9% 0.4 0.4 0.5 0.5 0.6 0.6 0.4 0.2 0.2 0.2 0.2 0.1
LT Debt / Equity 12-point trend, +469.2% 0.4 0.3 0.5 0.5 0.4 0.6 0.1 0.2 0.1 0.2 0.2 0.1
Interest Coverage 12-point trend, -64.3% 21.8 21.1 17.9 17.4 14.8 -0.9 18.0 27.1 27.4 -7.6 27.7 60.9
効率性 3
RLの年次効率性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -12.2% 1.1 1.0 1.0 0.9 0.8 0.6 0.9 1.0 1.0 1.1 1.2 1.2
Inventory Turnover 12-point trend, -13.5% 2.5 2.3 2.2 2.0 2.2 1.9 3.1 2.8 3.1 3.4 2.7 2.9
Receivables Turnover 12-point trend, +39.2% 17.1 15.6 14.8 15.1 14.5 12.1 18.2 15.4 14.2 13.8 12.6 12.3
1株あたり 6
RLの年次1株あたりデータ
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, -32.1% $20.99 $19.26 $18.34 $18.33 $19.24 $19.88 $20.75 $25.52 $27.03 $25.90 $29.50 $30.91
Revenue / Share 12-point trend, +52.3% $130.25 $110.61 $99.72 $93.39 $83.69 $59.87 $79.79 $77.27 $74.94 $80.44 $86.20 $85.52
Cash Flow / Share 12-point trend, +84.6% $18.53 $19.30 $16.09 $5.96 $9.64 $5.18 $9.77 $9.59 $11.82 $11.52 $11.72 $10.03
Cash / Share 12-point trend, +269.7% $14.68 $14.30 $12.44 $11.53 $14.14 $19.69 $12.48 $4.53 $10.20 $5.25 $3.59 $3.97
Dividend / Share 12-point trend, +97.3% $4 $3 $3 $3 $3 $0 $3 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +91.8% $15.11 $11.61 $9.71 $7.58 $8.07 $-1.65 $4.98 $5.27 $1.97 $-1.20 $4.62 $7.88
成長率 8
RLの年次成長率データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -64.6% 14.6% 6.8% 2.9% 3.6% 41.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -45.5% 8.0% 4.4% 14.6% · · · · · · · · ·
Revenue CAGR 5Y 13.0% · · · · · · · · · · ·
EPS YoY 4-point trend, +596.7% 30.1% 19.6% 28.1% -6.1% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +100.5% 25.9% 12.9% · · · · · · · · · ·
Net Income YoY 4-point trend, +306.8% 26.7% 14.9% 23.6% -12.9% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +193.8% 21.6% 7.4% · · · · · · · · · ·
Dividend CAGR 5Y 34.2% · · · · · · · · · · ·
バリュエーション(TTM) 17
RLの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +6.5% $8.11B $7.08B $6.63B $6.44B $6.22B $4.40B $6.16B $6.31B $6.18B $6.65B $7.41B $7.62B
Net Income TTM 12-point trend, +34.0% $941M $743M $646M $523M $600M $-121M $384M $431M $163M $-99M $396M $702M
Market Cap 12-point trend, +168.7% $44.39B $28.99B $25.08B $15.47B $14.76B $16.00B $8.83B $16.70B $14.30B $10.40B $12.34B $16.52B
Enterprise Value 12-point trend, +173.8% $43.56B $28.05B $24.44B $15.04B $13.80B $14.86B $7.88B $15.40B $12.89B $9.63B $11.97B $15.91B
P/E 12-point trend, +30.3% 21.7 18.6 19.3 15.4 13.9 -74.0 13.7 24.6 56.8 -68.0 21.1 16.7
P/S 12-point trend, +152.3% 5.5 4.1 3.8 2.4 2.4 3.6 1.4 2.6 2.3 1.6 1.7 2.2
P/B 12-point trend, +267.9% 15.6 11.2 10.2 6.4 5.8 6.1 3.3 5.1 4.1 3.2 3.3 4.2
P / Tangible Book 6-point trend, +133.0% 24.1 17.7 16.9 10.7 9.7 10.3 · · · · · ·
P / Cash Flow 12-point trend, +108.1% 38.5 23.5 23.5 37.6 20.6 42.0 11.7 21.3 14.7 10.9 12.3 18.5
P / FCF 11-point trend, -13.4% · 28.4 27.7 80.0 26.9 58.6 18.2 28.5 17.6 15.6 21.0 32.8
EV / EBITDA 12-point trend, +157.7% 30.8 24.4 24.8 16.3 13.4 72.8 13.4 18.3 16.2 45.3 13.4 12.0
EV / FCF 11-point trend, -13.0% · 27.5 27.0 77.7 25.1 54.4 16.3 26.3 15.8 14.4 20.3 31.6
EV / Revenue 12-point trend, +157.1% 5.4 4.0 3.7 2.3 2.2 3.4 1.3 2.4 2.1 1.4 1.6 2.1
Dividend Yield 12-point trend, -49.0% 0.49% 0.69% 0.78% 1.3% 1.0% 0.31% 2.3% 1.1% 1.1% 1.6% 1.4% 0.96%
Earnings Yield 12-point trend, -23.3% 4.6% 5.4% 5.2% 6.5% 7.2% -1.4% 7.3% 4.1% 1.8% -1.5% 4.8% 6.0%
Payout Ratio 12-point trend, +2.2% 23.0% 27.1% 30.1% 37.9% 25.0% -41.1% 53.1% 44.3% 99.5% -166.2% 42.9% 22.5%
Annual Payout 12-point trend, +37.0% $216M $201M $195M $198M $150M $50M $204M $191M $162M $165M $170M $158M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-03-282025-03-292024-03-302023-04-012022-04-02
収益 $8.11B$7.08B$6.63B$6.44B$6.22B
粗利益率 % 69.9%68.5%66.8%64.6%66.7%
営業利益率 % 14.5%13.2%11.4%10.9%12.8%
純利益 $941M$743M$646M$523M$600M
希薄化後EPS $15.11$11.61$9.71$7.58$8.07
貸借対照表
2026-03-282025-03-292024-03-302023-04-012022-04-02
負債資本倍率 0.40.40.50.50.6
流動比率 2.11.82.32.21.9
クイックレシオ 1.41.21.51.31.3
キャッシュフロー
2026-03-282025-03-292024-03-302023-04-012022-04-02
フリーキャッシュフロー $1.02B$905M$194M$549M

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機関投資家(13F) 864 提出者 · $11.1B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
122 (-1 前期比) 87 (-3 前期比) 260 (-56 前期比) 316 (+64 前期比) +6.6M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $975,008,834 2,428,960 8.82% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $778,326,765 1,938,982 7.04% 株式数
FMR LLC $642,536,543 1,600,699 5.81% 株式数
STATE STREET CORP $593,485,148 1,474,842 5.37% 株式数
GEODE CAPITAL MANAGEMENT, LLC $422,723,280 1,054,959 3.82% 株式数
TWO SIGMA INVESTMENTS, LP $420,954,251 1,048,689 3.81% 株式数
FIRST TRUST ADVISORS LP $409,240,444 1,019,507 3.70% 株式数
AQR CAPITAL MANAGEMENT LLC $302,651,759 762,885 2.74% 株式数
Qube Research & Technologies Ltd $253,827,198 632,339 2.29% 株式数
Boston Partners $219,761,984 547,611 1.99% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $188,680,338 470,044 1.71% 株式数
AMERIPRISE FINANCIAL INC $158,911,822 395,868 1.44% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $147,966,951 368,618 1.34% 株式数
DIMENSIONAL FUND ADVISORS LP $143,735,703 358,078 1.30% 株式数
Quantinno Capital Management LP $138,879,693 345,979 1.26% 株式数
JENNISON ASSOCIATES LLC $137,410,229 342,319 1.24% 株式数
TRUIST FINANCIAL CORP $133,915,677 333,613 1.21% 株式数
Fisher Asset Management, LLC $131,977,828 328,785 1.19% 株式数
ENVESTNET ASSET MANAGEMENT INC $129,337,881 322,209 1.17% 株式数
TWO SIGMA ADVISERS, LP $121,938,872 344,840 1.10% 株式数
GOLDMAN SACHS GROUP INC $117,227,458 292,039 1.06% 株式数
Pictet Asset Management Holding SA $115,913,560 288,766 1.05% 株式数
Point72 Asset Management, L.P. $112,005,834 279,031 1.01% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $102,956,448 256,487 0.93% 株式数
WELLINGTON MANAGEMENT GROUP LLP $102,786,650 256,064 0.93% 株式数
MORGAN STANLEY $98,697,269 245,876 0.89% 株式数
NORGES BANK $96,438,351 240,249 0.87% 株式数
VANGUARD FIDUCIARY TRUST CO $87,405,020 217,745 0.79% 株式数
MILLENNIUM MANAGEMENT LLC $80,341,007 200,147 0.73% 株式数
1832 Asset Management L.P. $75,848,828 188,956 0.69% 株式数
Gotham Asset Management, LLC $75,333,819 187,673 0.68% 株式数
ALLIANCEBERNSTEIN L.P. $75,233,709 218,709 0.68% 株式数
AMERICAN CENTURY COMPANIES INC $73,586,482 183,320 0.67% 株式数
VICTORY CAPITAL MANAGEMENT INC $69,647,445 173,507 0.63% 株式数
Swedbank AB $68,239,700 170,000 0.62% 株式数
Clark Capital Management Group, Inc. $67,505,580 168,171 0.61% 株式数
Zurich Insurance Group Ltd/FI $66,289,249 165,141 0.60% 株式数
RENAISSANCE TECHNOLOGIES LLC $63,767,993 158,860 0.58% 株式数
Squarepoint Ops LLC $60,497,304 150,712 0.55% 株式数
UBS Group AG $59,898,802 149,221 0.54% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $59,592,526 148,458 0.54% 株式数
Bank of New York Mellon Corp $59,177,066 147,423 0.54% 株式数
COOKSON PEIRCE & CO INC $56,034,045 139,593 0.51% 株式数
ThornTree Capital Partners LP $54,413,935 135,557 0.49% 株式数
BANK OF AMERICA CORP /DE/ $50,353,271 125,441 0.46% 株式数
SILVERCREST ASSET MANAGEMENT GROUP LLC $46,933,585 116,920 0.42% 株式数
Woodline Partners LP $44,055,149 109,751 0.40% 株式数
DJE Kapital AG $43,558,482 109,863 0.39% 株式数
Alyeska Investment Group, L.P. $37,168,559 92,595 0.34% 株式数
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37,066,252 92,340 0.34% 株式数
BNP PARIBAS FINANCIAL MARKETS $36,907,241 91,944 0.33% 株式数
Candriam S.C.A. $36,062,867 89,927 0.33% 株式数
CITADEL ADVISORS LLC $33,638,158 83,800 0.30% 株式数
Vanguard Global Advisers, LLC $32,604,929 81,226 0.29% 株式数
WEDGE CAPITAL MANAGEMENT L L P/NC $32,212,944 93,645 0.29% 株式数
California Public Employees Retirement System $31,903,665 79,479 0.29% 株式数
ABSHER WEALTH MANAGEMENT, LLC $30,638,701 76,328 0.28% 株式数
Swiss National Bank $30,362,652 75,640 0.27% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $30,266,314 75,400 0.27% コールオプション
BANK OF NOVA SCOTIA $30,184,426 75,196 0.27% 株式数
Shellback Capital, LP $30,105,750 75,000 0.27% 株式数
SCOPUS ASSET MANAGEMENT, L.P. $30,105,750 75,000 0.27% 株式数
BlackRock, Inc. $29,399,268 73,240 0.27% 株式数
RHUMBLINE ADVISERS $29,264,298 72,904 0.26% 株式数
VANGUARD GROUP INC $29,144,536 82,420 0.26% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $27,744,255 69,117 0.25% 株式数
MACKENZIE FINANCIAL CORP $27,202,753 67,768 0.25% 株式数
BRAUN STACEY ASSOCIATES INC $26,716,244 66,556 0.24% 株式数
Trexquant Investment LP $25,054,407 62,416 0.23% 株式数
Groupe la Francaise $24,385,968 71,113 0.22% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $24,382,045 60,741 0.22% 株式数
PRINCIPAL FINANCIAL GROUP INC $23,522,225 58,599 0.21% 株式数
RAYMOND JAMES FINANCIAL INC $23,350,526 58,171 0.21% 株式数
Hood River Capital Management LLC $22,150,205 55,181 0.20% 株式数
SEI INVESTMENTS CO $21,616,740 53,852 0.20% 株式数
ROYCE & ASSOCIATES LP $21,309,251 53,086 0.19% 株式数
Asset Management One Co., Ltd. $21,070,760 61,369 0.19% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $20,806,686 51,834 0.19% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $19,480,829 48,531 0.18% 株式数
PINEBRIDGE INVESTMENTS LLC $19,169,736 47,756 0.17% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19,076,997 55,458 0.17% 株式数
Freestone Grove Partners LP $18,051,809 44,971 0.16% 株式数
PineBridge Investments, L.P. $17,638,064 56,251 0.16% 株式数
Corient Private Wealth LP $17,216,952 42,893 0.16% 株式数
JANE STREET GROUP, LLC $17,140,207 42,700 0.15% コールオプション
WORLDQUANT MILLENNIUM ADVISORS LLC $17,032,228 42,431 0.15% 株式数
Robeco Institutional Asset Management B.V. $16,943,919 42,211 0.15% 株式数
Mediolanum International Funds Ltd $15,772,393 39,668 0.14% 株式数
IEQ CAPITAL, LLC $15,554,028 38,749 0.14% 株式数
Point72 Europe (London) LLP $15,513,695 49,476 0.14% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15,510,509 45,090 0.14% 株式数
SCHRODER INVESTMENT MANAGEMENT GROUP $15,331,046 38,558 0.14% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,253,580 38,000 0.14% プットオプション
LPL Financial LLC $15,195,329 37,855 0.14% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $15,159,650 37,766 0.14% 株式数
BARCLAYS PLC $14,941,283 37,222 0.14% 株式数
CITADEL ADVISORS LLC $14,932,452 37,200 0.14% プットオプション
BURNEY CO/ $14,546,697 36,239 0.13% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $14,461,197 36,026 0.13% 株式数
Longbow Finance SA $13,886,779 34,595 0.13% 株式数

企業インサイダー 39 人のインサイダー · 13人の役員 · 24人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Patrice Louvet President and CEO 2026年8月15日 F 129,485 0 15 $-16,648,554
Justin M. Picicci Chief Financial Officer 2026年8月15日 F 11,261 0 0 $0
Christopher H Peterson Senior VP & CFO 2012年9月28日 A 9,345 0 0 $0
CHANEY GERALD M Senior Vice President and CFO 2004年11月22日 M 0 0 0 $0
Valerie Hermann Brand Group President 2019年5月24日 F 52,037 0 0 $0
Roger N Farah President & COO 2011年7月15日 A 205,637 0 0 $0
Robert P. Ranftl Chief Operating Officer 2026年8月15日 F 10,162 0 3 $-5,596,277
Jane Nielsen COO 2025年3月29日 F 51,288 0 0 $0
Halide Alagoz Chief Product & Merch. Officer 2026年8月15日 F 19,036 0 5 $-6,035,039
David R. Lauren Vice Chair, Chief Innovation 2026年8月15日 F 14,243 0 0 $0
Ralph Lauren Exec. Chair, Chief Creative 2026年7月10日 A 599,381 0 1 $-99,727,126
Andrew Howard Smith EVP, Chief Commercial Officer 2022年3月25日 F 64,780 0 0 $0
Lance F Isham Vice Chairman 2004年3月1日 S 41,097 0 0 $0
Wei Zhang 取締役 2026年7月30日 A 3,363 0 0 $0
Debra S. Cupp 取締役 2026年7月30日 A 5,032 0 0 $0
Darren Walker 取締役 2026年7月30日 A 8,500 0 0 $0
Linda Findley 取締役 2026年7月30日 A 11,021 0 0 $0
Cesar Conde 取締役 2026年7月30日 A 468 0 0 $0
Michael A George 取締役 2026年7月30日 A 16,606 0 0 $0
Valerie B Jarrett 取締役 2026年7月30日 A 6,544 0 0 $0
Angela J Ahrendts 取締役 2026年7月30日 A 11,021 0 0 $0
BENNACK FRANK A JR 取締役 2026年7月30日 A 32,890 0 0 $0
Hubert Joly 取締役 2025年7月11日 A 30,257 0 0 $0
John R Alchin 取締役 2024年7月12日 A 27,088 0 0 $0
Judith Mchale 取締役 2022年7月15日 A 12,052 0 0 $0
Joel Lawrence Fleishman 取締役 2021年7月9日 A 13,433 0 0 $0
Robert C Wright 取締役 2020年4月10日 A 25,024 0 0 $0
Joyce F Brown 取締役 2020年4月10日 A 8,706 0 0 $0
Arnold H Aronson 取締役 2020年1月10日 A 4,351 0 0 $0
Steven P Murphy 取締役 2012年4月1日 A 4,645 0 0 $0
Myron Ullman III 取締役 2005年4月1日 A 10,000 0 0 $0
Richard A Friedman 取締役 2004年3月2日 C 2,291 0 0 $0
Lauren Family, L.L.C. 10%オーナー 2012年12月31日 S 0 0 0 $0
RL HOLDING GROUP INC 10%オーナー 2010年3月3日 J 0 0 $0
RL HOLDING L P 10%オーナー 2010年3月2日 J 0 0 $0
Jackwyn Nemerov 2012年2月14日 M 0 0 0 $0
Tracey Thomas Travis 2012年2月14日 M 3,606 0 0 $0
Mitchell Alan Kosh 2011年9月16日 M 0 0 0 $0
Terry Semel 2008年4月1日 A 8,820 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 7保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2002年6月7日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2002年5月10日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2002年3月1日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2002年1月25日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2001年12月28日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2001年9月4日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2001年2月8日 初回提出 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 180のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
BCUS · Exchange Listed Funds Trust 2.95% 8,760 NS 2026年5月31日 N-PORT
PJFM · PGIM ETF Trust 2.53% 1,157 NS 2026年5月29日 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 2.23% 135,467 NS 2026年5月31日 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2.07% 17,502 SH 2026年8月8日 日次
FGSI · First Trust Exchange-Traded Fund IV 1.88% 157 NS 2026年4月30日 N-PORT
OASC · Unified Series Trust 1.49% 3,452 NS 2026年5月31日 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 1.42% 72,840 SH 2026年8月8日 日次
BRNY · EA Series Trust 1.22% 18,747 NS 2026年4月30日 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1.10% 8,116 NS 2026年4月30日 N-PORT
SMCO · Tidal Trust II 0.97% 3,480 NS 2026年4月30日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.89% 20,637 NS 2026年4月30日 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.81% 19,443 SH 2026年8月8日 日次
OUSM · ALPS ETF Trust 0.71% 17,060 NS 2026年5月31日 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0.70% 200,000 2026年8月8日 日次
AMOM · Exchange Listed Funds Trust 0.69% 584 NS 2026年4月30日 N-PORT
QIDX · Spinnaker ETF Series 0.64% 687 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.58% 5,055 NS 2026年4月30日 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.55% 7,974 NS 2026年4月30日 N-PORT
HIBL · Direxion Shares ETF Trust 0.52% 1,151 NS 2026年4月30日 N-PORT
RCGE · EA Series Trust 0.49% 1,284 NS 2026年4月30日 N-PORT
SZNE · Pacer Funds Trust 0.49% 183 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.46% 11,591 SH 2026年8月8日 日次
RDVI · First Trust Exchange-Traded Fund IV 0.45% 38,892 NS 2026年4月30日 N-PORT
SPXD · DBX ETF Trust 0.45% 84 NS 2026年5月31日 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.43% 7,717 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.42% 1,889 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.41% 7,064 NS 2026年5月31日 N-PORT
SGLC · RBB Fund, Inc. 0.40% 2,119 NS 2026年5月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 4,595 NS 2026年4月30日 N-PORT
GQQQ · EA Series Trust 0.37% 1,476 NS 2026年5月29日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 4,485 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.36% 6,158 NS 2026年4月30日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.35% 4,155 SH 2026年8月8日 日次
SMLF · iShares Trust 0.34% 36,246 SH 2026年8月8日 日次
LRGF · iShares Trust 0.32% 29,373 SH 2026年8月8日 日次
VCR · VANGUARD WORLD FUND 0.29% 50,210 SH 2026年8月8日 日次
FNX · First Trust Exchange-Traded AlphaDE… 0.29% 10,580 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 15,612 NS 2026年4月30日 N-PORT
DEUS · DBX ETF Trust 0.27% 2,033 NS 2026年5月29日 N-PORT
IWP · iShares Trust 0.27% 137,312 SH 2026年8月8日 日次
AVLV · AMERICAN CENTURY ETF TRUST 0.26% 93,497 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.26% 17,461 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.26% 104,492 NS 2026年5月31日 N-PORT
BFOR · ALPS ETF Trust 0.25% 1,498 NS 2026年5月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.25% 15,937 NS 2026年4月30日 N-PORT
IYC · iShares Trust 0.24% 7,431 SH 2026年8月8日 日次
FDIS · FIDELITY COVINGTON TRUST 0.24% 11,798 NS 2026年4月30日 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 48,855 NS 2026年4月30日 N-PORT
QLC · FlexShares Trust 0.23% 5,880 NS 2026年4月30日 N-PORT
RXI · iShares Trust 0.23% 1,579 SH 2026年8月8日 日次