RL Ralph Lauren Corporation Common Stock

NYSE · Textiles, Apparel & Luxury Goods · 在 SEC EDGAR 上查看 ↗

$407.32

价格 · 六月 26, 2026

截至...的财报数据五月 21, 2026

RL 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$407.32

市值

$44.39B

P/E (TTM)

21.7

每股收益 (TTM)

$15.11

营收 (TTM)

$8.11B

股息收益率

0.49%

ROE

34.7%

负债/权益

0.4

52周区间

$266 – $422

RL 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $8.11B

2017-04-01 → 2026-03-28

EPS $15.11

2017-04-01 → 2026-03-28

自由现金流 —

2017-04-01 → 2025-03-29

利润率 11.6%

2017-04-01 → 2026-03-28

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

21.7

22.7

P/S (TTM) (市销率 (TTM))

5.5

1.1

P/B (市净率)

15.6

3.9

EV / EBITDA (企业价值 / EBITDA)

30.8

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Gross Margin (毛利率)

69.9%

55.8%

Operating Margin (营业利润率)

14.5%

—

Net Profit Margin (净利润率)

11.6%

5.4%

ROA

12.7%

6.5%

ROE

34.7%

12.9%

ROIC

23.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Debt / Equity (负债/股东权益比率)

0.4

0.0

Current Ratio (流动比率)

2.1

1.8

Quick Ratio (速动比率)

1.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

14.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

8.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

13.0%

—

EPS YoY

30.1%

—

Net Income YoY (净利润同比增长)

26.7%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$15.11

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

Payout Ratio (派息率)

23.0%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.49%

派息率

23.0%

5年股息复合年增长率 (CAGR)

—

除息日	金额
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 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 28 位分析师

强烈买入 9 32.1%
买入 15 53.6%
持有 4 14.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

16 位分析师 · 2026-06-28

中位数 $439.50

现在 $407.32

最低 $235.00

最高 $511.00

中位数目标 $439.50 +7.9%

平均目标 $429.56 +5.5%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.21%

下次报告

八月 05, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年12月31日	$2.80	$2.63	—
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%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
RL	$44.39B	21.7	14.6%	11.6%	34.7%	69.9%
TPR	$18.13B	106.2	5.1%	2.6%	16.7%	75.4%
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%
UAA	—	-5.1	-3.8%	-10.0%	-30.3%	45.5%
FIGS	—	59.8	13.6%	5.4%	8.2%	66.5%
CRI	$1.21B	13.1	1.9%	3.2%	10.3%	45.4%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

RL 的年度损益表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$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	$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	$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	$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	$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	$1.18B	$932M	$756M	$704M	$798M	$-44M	$317M	$562M	$498M	$-92M	$583M	$1.04B
Interest Expense	$54M	$44M	$42M	$40M	$54M	$48M	$18M	$21M	$18M	$12M	$21M	$17M
Other Non-op	$-1M	$-11M	$-10M	$-4M	$5M	$8M	$-7M	$600.0K	$-3M	$-8M	$-16M	·
Pretax Income	$1.18B	$951M	$777M	$692M	$755M	$-75M	$326M	$582M	$489M	$-105M	$552M	$987M
Income Tax	$237M	$208M	$131M	$169M	$154M	$46M	$-58M	$152M	$326M	$-6M	$155M	$285M
Net Income	$941M	$743M	$646M	$523M	$600M	$-121M	$384M	$431M	$163M	$-99M	$396M	$702M
EPS (Basic)	$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)	$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)	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)	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	$1.41B	$1.15B	$985M	$925M	$1.03B	$204M	$586M	$843M	$793M	$213M	$892M	$1.33B

资产负债表 29

RL 的年度资产负债表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.99B	$1.92B	$1.66B	$1.53B	$1.86B	$2.58B	$1.62B	$584M	$1.30B	$668M	$456M	$500M
Short-term Investments	$77M	$160M	$121M	$36M	$735M	$198M	$496M	$1.40B	$699M	$685M	$629M	$644M
Receivables	$492M	$460M	$446M	$448M	$405M	$452M	$277M	$398M	$421M	$450M	$516M	$655M
Inventory	$1.01B	$950M	$902M	$1.07B	$977M	$759M	$736M	$818M	$761M	$792M	$1.12B	$1.04B
Prepaid Expense	$238M	$242M	$172M	$189M	$172M	$167M	$161M	$359M	$324M	$280M	$268M	$281M
Current Assets	$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)	$1.07B	$846M	$850M	$956M	$970M	$1.01B	$980M	$1.04B	$1.19B	$1.32B	$1.58B	$1.44B
PP&E (Gross)	$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	$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	$904M	$888M	$888M	$899M	$909M	$935M	$916M	$920M	$950M	$905M	$918M	$903M
Intangibles	$93M	$63M	$76M	$89M	$103M	$121M	$141M	$164M	$188M	$220M	$244M	$267M
Other Non-current Assets	$140M	$111M	$126M	$133M	$111M	$86M	$112M	$158M	$184M	$131M	$297M	$131M
Total Assets	$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	$431M	$436M	$332M	$372M	$449M	$356M	$247M	$202M	$166M	$148M	$151M	$210M
Accrued Liabilities	$250M	$190M	$192M	$191M	$223M	$225M	$176M	$235M	$226M	$188M	$186M	$183M
Short-term Debt	$0	$0	$0	$0	$0	$0	$475M	$0	$10M	$0	$116M	$234M
Current Liabilities	$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	$1.33B	$1.04B	$1.01B	$1.14B	$1.13B	$1.29B	$1.57B	$0	$236M	$251M	$266M	$238M
Deferred Tax	·	·	·	·	·	·	·	$50M	$36M	$12M	$17M	$87M
Other Non-current Liabilities	$126M	$109M	$114M	$101M	$132M	$190M	$308M	$541M	$607M	$542M	$594M	$615M
Total Liabilities	$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	$1.24B	$1.14B	$1.14B	$1.14B	$1.64B	$1.63B	$696M	$689M	$586M	$588M	·	·
Total Debt	$1.24B	$1.14B	$1.14B	$1.14B	$1.64B	$1.63B	$1.17B	$689M	$596M	$588M	$713M	$532M
Retained Earnings	$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	$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	$-251M	$-300M	$-276M	$-196M	$-180M	$-121M	$-118M	$-103M	$-98M	$-198M	$-182M	$-165M
Stockholders' Equity	$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	$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	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

现金流 17

RL 的年度现金流数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$233M	$220M	$229M	$220M	$230M	$248M	$270M	$281M	$295M	$308M	$309M	$294M
Stock-based Comp	$111M	$108M	$100M	$76M	$82M	$73M	$101M	$89M	$74M	$64M	$97M	$80M
Deferred Tax	$8M	$-50M	$-41M	$4M	$-46M	$36M	$-169M	$8M	$84M	$-39M	$-8M	$10M
Amort. of Intangibles	$11M	$13M	$13M	$14M	$18M	$20M	$23M	$24M	$24M	$24M	$24M	$25M
Other Non-cash	$-139M	$215M	$136M	$-412M	$-150M	$146M	$169M	$-26M	$358M	$719M	$212M	$-194M
Operating Cash Flow	$1.15B	$1.24B	$1.07B	$411M	$716M	$381M	$755M	$784M	$975M	$953M	$1.02B	$893M
CapEx	·	$216M	$165M	$218M	$167M	$108M	$270M	$198M	$162M	$284M	$418M	$391M
Investing Cash Flow	$-357M	$-264M	$-257M	$472M	$-718M	$195M	$702M	$-879M	$-189M	$-208M	$-576M	$-689M
Net Debt Issued	$-400M	$0	$0	$-500M	$0	$-300M	$0	$-300M	·	·	·	·
Stock Repurchased	$624M	$481M	$450M	$489M	$493M	$38M	$695M	$503M	$17M	$215M	$500M	$532M
Net Stock Activity	$-624M	$-481M	$-450M	$-489M	$-493M	$-38M	$-695M	$-503M	$-17M	$-215M	$-500M	$-532M
Dividends Paid	$216M	$201M	$195M	$198M	$150M	$50M	$204M	$191M	$162M	$165M	$170M	$158M
Financing Cash Flow	$-770M	$-704M	$-666M	$-1.21B	$-666M	$357M	$-438M	$-606M	$-198M	$-518M	$-483M	$-421M
Net Change in Cash	$65M	$259M	$134M	$-335M	$-716M	$958M	$1.00B	$-729M	$644M	$210M	$-35M	$-298M
Taxes Paid	$357M	$152M	$156M	$160M	$216M	$48M	$136M	$102M	$54M	$82M	$172M	$317M
Free Cash Flow	·	$1.02B	$905M	$194M	$549M	$273M	$484M	$586M	$814M	$668M	$589M	$503M
Levered FCF	·	$984M	$870M	$163M	$506M	$195M	$464M	$571M	$807M	$657M	$574M	$491M

盈利能力 8

RL 的年度盈利能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	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	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	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	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	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	12.7%	10.9%	9.7%	7.2%	7.7%	-1.6%	5.8%	7.1%	2.8%	-1.7%	6.4%	11.5%
ROE	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	23.1%	19.5%	17.5%	14.9%	15.2%	-1.7%	9.7%	10.4%	4.1%	-2.3%	9.4%	16.6%

流动性与偿付能力 5

RL 的年度流动性与偿付能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	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	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	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	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	21.8	21.1	17.9	17.4	14.8	-0.9	18.0	27.1	27.4	-7.6	27.7	60.9

效率 3

RL 的年度效率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	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	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	17.1	15.6	14.8	15.1	14.5	12.1	18.2	15.4	14.2	13.8	12.6	12.3

每股 6

RL 的年度每股数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$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	$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	$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	$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	$4	$3	$3	$3	$3	$0	$3	$2	$2	$2	$2	$2
EPS (TTM)	$15.11	$11.61	$9.71	$7.58	$8.07	$-1.65	$4.98	$5.27	$1.97	$-1.20	$4.62	$7.88

增长率 8

RL 的年度增长率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	14.6%	6.8%	2.9%	3.6%	41.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.0%	4.4%	14.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	30.1%	19.6%	28.1%	-6.1%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	25.9%	12.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	26.7%	14.9%	23.6%	-12.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	21.6%	7.4%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	34.2%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

RL 的年度估值 (TTM)数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$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	$941M	$743M	$646M	$523M	$600M	$-121M	$384M	$431M	$163M	$-99M	$396M	$702M
Market Cap	$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	$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	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	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	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	24.1	17.7	16.9	10.7	9.7	10.3	·	·	·	·	·	·
P / Cash Flow	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	·	28.4	27.7	80.0	26.9	58.6	18.2	28.5	17.6	15.6	21.0	32.8
EV / EBITDA	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	·	27.5	27.0	77.7	25.1	54.4	16.3	26.3	15.8	14.4	20.3	31.6
EV / Revenue	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	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	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	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	$216M	$201M	$195M	$198M	$150M	$50M	$204M	$191M	$162M	$165M	$170M	$158M

损益表 16

RL 的季度损益表数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.98B	$2.41B	$2.01B	$1.72B	$1.70B	$2.14B	$1.73B	$1.51B	$1.57B	$1.93B	$1.63B	$1.50B	$1.63B	$1.83B	$1.58B	$1.49B
Cost of Revenue	$600M	$724M	$644M	$477M	$532M	$677M	$570M	$446M	$524M	$648M	$563M	$464M	$658M	$642M	$557M	$489M
Gross Profit	$1.38B	$1.68B	$1.37B	$1.24B	$1.17B	$1.47B	$1.16B	$1.07B	$1.04B	$1.29B	$1.07B	$1.03B	$972M	$1.19B	$1.02B	$1.00B
SG&A Expense	$1.16B	$1.18B	$1.08B	$949M	$990M	$1.06B	$958M	$850M	$907M	$968M	$896M	$830M	$867M	$901M	$810M	$821M
Operating Expenses	$1.19B	$1.21B	$1.12B	$969M	$1.01B	$1.08B	$977M	$857M	$936M	$968M	$906M	$866M	$901M	$909M	$816M	$826M
Operating Income	$189M	$471M	$246M	$274M	$155M	$390M	$179M	$208M	$108M	$318M	$164M	$166M	$72M	$282M	$207M	$175M
Interest Expense	$14M	$13M	$16M	$12M	$10M	$12M	$11M	$11M	$12M	$11M	$10M	$10M	$5M	$12M	$10M	$12M
Other Non-op	$6M	$-6M	$-2M	$1M	$-700.0K	$-12M	$3M	$-1M	$-6M	$2M	$-5M	$-2M	$4M	$2M	$-4M	$-5M
Pretax Income	$193M	$464M	$243M	$278M	$162M	$384M	$188M	$217M	$112M	$330M	$166M	$171M	$87M	$280M	$200M	$162M
Income Tax	$42M	$102M	$35M	$58M	$33M	$86M	$40M	$48M	$21M	$53M	$19M	$38M	$28M	$64M	$50M	$39M
Net Income	$152M	$362M	$208M	$220M	$129M	$297M	$148M	$169M	$91M	$277M	$147M	$132M	$59M	$216M	$150M	$123M
EPS (Basic)	$2.50	$5.91	$3.39	$3.62	$2.07	$4.76	$2.36	$2.67	$1.43	$4.25	$2.24	$2.01	$0.94	$3.26	$2.21	$1.76
EPS (Diluted)	$2.45	$5.82	$3.32	$3.52	$2.03	$4.66	$2.31	$2.61	$1.40	$4.19	$2.19	$1.96	$0.92	$3.20	$2.18	$1.73
Shares (Basic)	-122,200,000	61,100,000	61,100,000	61,000,000	-125,700,000	62,500,000	62,600,000	63,200,000	-300,000	65,000,000	65,600,000	65,900,000	-139,000,000	66,500,000	68,000,000	70,100,000
Shares (Diluted)	-124,800,000	62,200,000	62,400,000	62,500,000	-128,300,000	63,800,000	63,900,000	64,600,000	-400,000	66,000,000	67,200,000	67,400,000	-141,600,000	67,600,000	69,000,000	71,500,000
EBITDA	·	$531M	$303M	$329M	·	$444M	$235M	$263M	·	$374M	$223M	$225M	·	$337M	$260M	$230M

资产负债表 28

RL 的季度资产负债表数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.99B	$2.03B	$1.44B	$2.09B	$1.92B	$1.94B	$1.35B	$1.59B	$1.66B	$1.80B	$1.38B	$1.61B	·	$1.57B	$1.11B	$1.46B
Short-term Investments	$77M	$219M	$202M	$187M	$160M	$203M	$335M	$174M	$121M	$114M	$85M	$73M	·	$131M	$310M	$320M
Receivables	$492M	$461M	$525M	$397M	$460M	$435M	$518M	$372M	$446M	$404M	$461M	$346M	·	$424M	$490M	$350M
Inventory	$1.01B	$1.15B	$1.26B	$1.22B	$950M	$999M	$1.13B	$1.04B	$902M	$1.06B	$1.20B	$1.19B	·	$1.24B	$1.26B	$1.18B
Prepaid Expense	$238M	$259M	$268M	$247M	$242M	$274M	$213M	$226M	$172M	$219M	$221M	$208M	·	$221M	$219M	$217M
Current Assets	$3.89B	$4.19B	$3.75B	$4.20B	$3.79B	$3.90B	$3.60B	$3.45B	$3.36B	$3.64B	$3.39B	$3.47B	·	$3.63B	$3.44B	$3.58B
PP&E (Net)	$1.07B	$1.07B	$1.06B	$1.01B	$846M	$825M	$832M	$826M	$850M	$874M	$876M	$930M	·	$948M	$899M	$931M
PP&E (Gross)	$3.82B	$3.83B	$3.76B	$3.70B	$3.44B	$3.39B	$3.41B	$3.31B	$3.30B	$3.33B	$3.25B	$3.30B	·	$3.27B	$3.14B	$3.18B
Accum. Depreciation	$2.75B	$2.76B	$2.71B	$2.69B	$2.59B	$2.56B	$2.58B	$2.49B	$2.45B	$2.46B	$2.38B	$2.37B	·	$2.32B	$2.24B	$2.24B
Goodwill	$904M	$912M	$911M	$914M	$888M	$876M	$901M	$883M	$888M	$900M	$883M	$892M	$899M	$890M	$866M	$886M
Intangibles	$93M	$55M	$57M	$60M	$63M	$66M	$69M	$72M	$76M	$79M	$82M	$86M	·	$92M	$96M	$99M
Other Non-current Assets	$140M	$120M	$111M	$108M	$111M	$91M	$98M	$126M	$126M	$130M	$137M	$123M	·	$135M	$173M	$139M
Total Assets	$7.74B	$7.81B	$7.35B	$7.75B	$7.05B	$7.08B	$6.80B	$6.64B	$6.60B	$7.00B	$6.72B	$6.87B	·	$7.04B	$6.73B	$6.95B
Accounts Payable	$431M	$544M	$533M	$609M	$436M	$490M	$496M	$478M	$332M	$412M	$460M	$448M	·	$468M	$498M	$562M
Accrued Liabilities	$250M	$281M	$232M	$198M	$190M	$232M	$187M	$186M	$192M	$272M	$194M	$179M	·	$252M	$206M	$205M
Short-term Debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Current Liabilities	$1.83B	$2.00B	$1.84B	$2.29B	$2.13B	$2.22B	$2.09B	$1.57B	$1.47B	$1.68B	$1.61B	$1.59B	·	$1.75B	$1.71B	$1.75B
Capital Leases	$1.33B	$1.16B	$1.15B	$1.11B	$1.04B	$1.06B	$1.02B	$1.04B	$1.01B	$1.08B	$1.08B	$1.10B	·	$1.08B	$1.04B	$1.08B
Other Non-current Liabilities	$126M	$149M	$147M	$156M	$109M	$111M	$124M	$108M	$114M	$121M	$115M	$113M	·	$112M	$110M	$111M
Total Liabilities	$4.90B	$4.93B	$4.77B	$5.24B	$4.46B	$4.54B	$4.36B	$4.27B	$4.15B	$4.43B	$4.35B	$4.43B	·	$4.57B	$4.48B	$4.59B
Long-term Debt	$1.24B	$1.24B	$1.24B	$1.64B	$1.14B	$1.14B	$1.14B	·	$1.14B	·	·	·	·	$1.14B	$1.14B	$1.14B
Total Debt	·	$1.24B	$1.24B	$1.64B	·	$1.14B	$1.14B	$1.14B	·	$1.14B	$1.14B	·	·	$1.14B	$1.14B	$1.14B
Retained Earnings	$8.31B	$8.21B	$7.91B	$7.76B	$7.59B	$7.51B	$7.27B	$7.17B	$7.05B	$7.01B	$6.78B	$6.68B	·	$6.62B	$6.45B	$6.35B
Treasury Stock	$8.36B	$8.21B	$8.17B	$8.06B	$7.73B	$7.66B	$7.58B	$7.45B	$7.25B	$7.13B	$7.02B	$6.85B	·	$6.75B	$6.73B	$6.54B
AOCI	$-251M	$-235M	$-248M	$-236M	$-300M	$-325M	$-226M	$-298M	$-276M	$-209M	$-263M	$-233M	·	$-203M	$-257M	$-208M
Stockholders' Equity	$2.84B	$2.89B	$2.58B	$2.52B	$2.59B	$2.54B	$2.44B	$2.37B	$2.45B	$2.57B	$2.37B	$2.44B	$2.43B	$2.47B	$2.26B	$2.36B
Liabilities + Equity	$7.74B	$7.81B	$7.35B	$7.75B	$7.05B	$7.08B	$6.80B	$6.64B	$6.60B	$7.00B	$6.72B	$6.87B	·	$7.04B	$6.73B	$6.95B
Shares Outstanding	135,400,000	135,400,000	135,400,000	135,000,000	134,400,000	134,400,000	134,400,000	133,900,000	133,600,000	133,600,000	133,600,000	132,800,000	132,600,000	132,600,000	132,600,000	132,300,000

现金流 17

RL 的季度现金流数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$61M	$60M	$57M	$56M	$55M	$54M	$56M	$54M	$56M	$56M	$58M	$58M	$56M	$55M	$53M	$55M
Stock-based Comp	$24M	$25M	$39M	$22M	$23M	$25M	$36M	$24M	$24M	$25M	·	$21M	$16M	$19M	·	$18M
Deferred Tax	$18M	$-3M	$-600.0K	$-6M	$-77M	$8M	$7M	$12M	$-30M	$-18M	·	$-400.0K	$-17M	$-15M	·	$26M
Other Non-cash	·	·	·	$-116M	·	·	·	$18M	·	·	·	$59M	·	·	·	$-178M
Operating Cash Flow	$145M	$780M	$53M	$176M	$122M	$738M	$97M	$277M	$121M	$605M	·	$271M	$14M	$395M	·	$45M
CapEx	·	$76M	$94M	$187M	$80M	$61M	$42M	$33M	$40M	$42M	·	$40M	$62M	$72M	·	$39M
Investing Cash Flow	$46M	$-92M	$-112M	$-198M	$-40M	$55M	$-192M	$-88M	$-53M	$-71M	·	$-78M	$33M	$110M	·	$366M
Debt Issued	·	$0	$0	$498M	·	$0	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	·	$498M	·	·	·	·	·	·	·	$0	·	·	·	$-500M
Stock Repurchased	$150M	$38M	$113M	$323M	$76M	$74M	$129M	$201M	$121M	$103M	·	$57M	$43M	$28M	·	$235M
Net Stock Activity	·	·	·	$-323M	·	·	·	$-201M	·	·	·	$-57M	·	·	·	$-235M
Dividends Paid	$55M	$55M	$55M	$51M	$51M	$51M	$51M	$48M	$48M	$48M	·	$49M	$50M	$50M	·	$48M
Financing Cash Flow	$-211M	$-99M	$-573M	$114M	$-133M	$-131M	$-186M	$-254M	$-174M	$-157M	·	$-112M	$-98M	$-83M	·	$-789M
Net Change in Cash	$-45M	$589M	$-647M	$168M	$-18M	$585M	$-231M	$-77M	$-142M	$424M	·	$77M	$-37M	$459M	·	$-408M
Taxes Paid	$90M	$67M	$156M	$45M	$15M	$23M	$75M	$38M	$41M	$22M	·	$32M	$75M	$30M	$32M	$24M
Free Cash Flow	·	·	·	$-11M	·	·	·	$244M	·	·	·	$231M	·	·	·	$6M
Levered FCF	·	·	·	$-20M	·	·	·	$235M	·	·	·	$223M	·	·	·	$-3M

盈利能力 8

RL 的季度盈利能力数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	69.9%	68.0%	72.3%	·	68.4%	67.0%	70.5%	·	66.5%	65.5%	69.0%	·	65.0%	64.8%	67.2%
Operating Margin	·	19.6%	12.2%	15.9%	·	18.2%	10.4%	13.8%	·	16.4%	10.1%	11.1%	·	15.4%	13.1%	11.8%
Net Margin	·	15.0%	10.3%	12.8%	·	13.9%	8.6%	11.2%	·	14.3%	9.0%	8.8%	·	11.8%	9.5%	8.3%
Pretax Margin	·	19.3%	12.1%	16.2%	·	17.9%	10.9%	14.3%	·	17.1%	10.1%	11.4%	·	15.3%	12.7%	10.9%
EBITDA Margin	·	22.1%	15.0%	19.1%	·	20.7%	13.6%	17.4%	·	19.3%	13.7%	15.0%	·	18.4%	16.5%	15.4%
ROA	·	4.9%	2.9%	3.1%	·	4.2%	2.2%	2.5%	·	3.9%	2.2%	·	·	2.9%	2.0%	1.7%
ROE	·	13.3%	8.3%	9.0%	·	11.6%	6.2%	7.0%	·	11.0%	6.3%	·	·	8.3%	5.9%	4.9%
ROIC	·	8.9%	5.5%	5.2%	·	8.2%	3.9%	4.6%	·	7.2%	4.2%	·	·	6.0%	4.6%	3.8%

流动性与偿付能力 5

RL 的季度流动性与偿付能力数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.1	2.0	1.8	·	1.8	1.7	2.2	·	2.2	2.1	·	·	2.1	2.0	2.0
Quick Ratio	·	1.4	1.2	1.2	·	1.2	1.1	1.4	·	1.4	1.2	·	·	1.2	1.1	1.2
Debt / Equity	·	0.4	0.5	0.7	·	0.4	0.5	0.5	·	0.4	0.5	·	·	0.5	0.5	0.5
LT Debt / Equity	·	0.4	0.5	0.5	·	0.3	0.3	0.5	·	0.4	0.5	·	·	0.5	0.5	0.5
Interest Coverage	·	35.4	15.5	23.8	·	33.6	15.7	19.1	·	30.0	16.4	16.6	·	23.5	21.8	14.8

效率 3

RL 的季度效率数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.3	0.2	·	·	0.2	0.2	0.2
Inventory Turnover	·	0.7	0.5	0.4	·	0.7	0.5	0.4	·	0.6	0.5	·	·	0.6	0.5	0.5
Receivables Turnover	·	5.4	3.9	4.5	·	5.1	3.5	4.2	·	4.7	3.4	·	·	4.4	3.5	4.2

每股 6

RL 的季度每股数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$21.33	$19.07	$18.63	·	$18.89	$18.17	$17.68	·	$19.25	$17.73	·	·	$18.61	$17.01	$17.87
Revenue / Share	·	$38.68	$32.22	$27.51	·	$33.60	$27.01	$23.41	·	$29.30	$24.30	$22.20	·	$27.11	$22.90	$20.85
Cash Flow / Share	·	·	·	$2.82	·	·	·	$4.29	·	·	·	$4.02	·	·	·	$0.63
Cash / Share	·	$15.01	$10.66	$15.48	·	$14.44	$10.08	$11.85	·	$13.50	$10.34	·	·	$11.81	$8.35	$11.01
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	·	$17.32	$13.81	$13.10	·	$13.77	$11.30	$10.95	·	$11.54	$9.53	$9.52	·	·	·	$8.96

估值 (TTM) 15

RL 的季度估值 (TTM)数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$8.28B	$7.60B	$7.10B	·	$7.32B	$6.81B	$6.58B	·	$6.90B	$6.54B	$6.49B	·	·	·	$6.30B
Net Income TTM	·	$1.09B	$873M	$834M	·	$890M	$740M	$724M	·	$772M	$646M	$650M	·	·	·	$658M
Market Cap	·	$48.49B	$42.24B	$37.31B	·	$30.85B	$26.41B	$23.44B	·	$19.27B	$15.51B	·	·	$14.01B	$11.26B	$12.00B
Enterprise Value	·	$47.48B	$41.83B	$36.67B	·	$29.85B	$25.87B	$22.82B	·	$18.49B	$15.18B	·	·	$13.45B	$10.98B	$11.36B
P/E	·	20.7	22.6	21.1	·	16.7	17.4	16.0	·	12.5	12.2	13.0	·	·	·	10.1
P/S	·	5.9	5.6	5.3	·	4.2	3.9	3.6	·	2.8	2.4	·	·	·	·	1.9
P/B	·	16.8	16.4	14.8	·	12.2	10.8	9.9	·	7.5	6.5	·	·	5.7	5.0	5.1
P / Tangible Book	·	25.2	26.2	24.2	·	19.3	17.9	16.6	·	12.1	11.0	·	·	9.4	8.7	8.7
P / Cash Flow	·	·	·	211.9	·	·	·	84.5	·	·	·	·	·	·	·	264.9
P / FCF	·	·	·	-3331.0	·	·	·	96.1	·	·	·	·	·	·	·	2033.8
EV / EBITDA	·	89.4	138.2	111.4	·	67.2	110.2	86.8	·	49.4	68.1	·	·	39.9	42.2	49.4
EV / FCF	·	·	·	-3273.9	·	·	·	93.6	·	·	·	·	·	·	·	1925.4
EV / Revenue	·	5.7	5.5	5.2	·	4.1	3.8	3.5	·	2.7	2.3	·	·	·	·	1.8
Earnings Yield	·	4.8%	4.4%	4.7%	·	6.0%	5.8%	6.2%	·	8.0%	8.2%	7.7%	·	·	·	9.9%
Payout Ratio	·	·	·	23.0%	·	·	·	28.2%	·	·	·	37.2%	·	·	·	39.0%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
收入	$8.11B	$7.08B	$6.63B	$6.44B	$6.22B
毛利率 %	69.9%	68.5%	66.8%	64.6%	66.7%
营业利润率 %	14.5%	13.2%	11.4%	10.9%	12.8%
净收入	$941M	$743M	$646M	$523M	$600M
稀释后每股收益 (EPS)	$15.11	$11.61	$9.71	$7.58	$8.07

资产负债表

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
负债/股东权益比率	0.4	0.4	0.5	0.5	0.6
流动比率	2.1	1.8	2.3	2.2	1.9
速动比率	1.4	1.2	1.5	1.3	1.3

现金流

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
自由现金流	—	$1.02B	$905M	$194M	$549M

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