RL US EQUITY Consumer Discretionary Apparel, Accessories & Luxury Goods CIK: 1037038

Ralph Lauren Corporation (RL) Quant Factor Diagnostic & Fair Value Model

Ralph Lauren Corporation (Ticker: RL) is listed in the Consumer Discretionary sector (Apparel, Accessories & Luxury Goods). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$377.40

-1.19% Latest Close (2026-10-23)

Market Cap: $88.40M

P/E Ratio: 22.0

Momentum Strength 3M / 12M

-0.67%

1M: +7.26% 12M: +13.63%

Quality (ROE) Point-in-Time

+38.54%

Trailing Return on Equity

Technical Trend RSI 14

59.7

SMA50: $359.84 SMA200: $366.25

Valuation Multiplier Trailing

22.0

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

RL trades within a typical sector multiple band (22.0x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1037038 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-27	2026-08-06	$1.96B	$262.20M	$339.30M	$4.28
10-Q	2026-03-28	2026-08-06	-	-	-	-
10-Q	2025-06-28	2026-08-06	$1.72B	$220.40M	$176.10M	$3.52
10-K	2026-03-28	2026-05-21	$8.11B	$941.10M	$1.15B	$15.11
10-K	2025-03-29	2026-05-21	$7.08B	$742.90M	$1.24B	$11.61
10-K	2024-03-30	2026-05-21	$6.63B	$646.30M	$1.07B	$9.71
10-Q	2025-12-27	2026-02-05	$2.41B	$361.60M	$1.01B	$5.82
10-Q	2025-03-29	2026-02-05	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Ralph Lauren Corporation (RL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should RL's current valuation multiple be interpreted? ↓

RL trades at a trailing P/E of 22.0x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are RL's key momentum and technical factor indicators? ↓

As of the latest close, RL shows a 1-month return of +7.26%, 3-month return of -0.67%, and 12-month return of +13.63%, with a 14-day RSI of 59.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for RL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can RL be incorporated into systematic factor models? ↓

RL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.