Key metrics and charts across all fundamental categories.
Stock price and market valuation
RL trades at $414.25, a 92.1% increase year-over-year. Market capitalization stands at $25.19B, up 88.0% from the prior year. Track RL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$8.11B in TTM revenue grew 14.6% YoY, reaching $1.98B last quarter. TTM EBITDA of $1.41B on operating income of $188.60M shows growth is flowing through. Net income of $941.10M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $7.74B in assets and $1.24B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 26.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.1x and P/B of 8.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 9.5% is up 0.4% YoY — cost efficiency is improving. Net margin at 7.7% and gross margin of 69.7%. ROE of 33.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $93.90M on $145.30M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.99B provide financial flexibility. Shares outstanding declined 2.1% YoY — buybacks are returning capital to shareholders.
