Ralph Lauren Corporation RL NYSE

Ralph Lauren Corporation (RL) generated $1.24B in operating cash flow for fiscal year 2025. After capital expenditures of $216.2M, free cash flow was $1.02B.

Free cash flow margin was 14.4% of revenue. Cash conversion ratio was 1.66x, indicating earnings are backed by cash.

The company returned $201.1M in dividends and $480.9M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (76/100, Pass) — $1.02B (14.4% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.66x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.