R1LC34.SA

Ralph Lauren Corporation
São PauloBRLEQUITY DELAYED
Last price
964.26
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
964.26
Day high
964.26
Day low
964.26
Volume
Market cap
P/E (TTM)
52W range
795.99 – 1,132.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.62% -3.4%
1M
+1.87% -1.4%
3M
-0.12% -2.5%
6M
-1.83% -13.7%
YTD
-2.20% -14.2%
1Y
+21.14% +1.0%
3Y
+213.51% +138.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on R1LC34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $8.11B$7.08B$6.63B$6.44B +14.6%
Operating revenue $8.11B$7.08B$6.63B$6.44B +14.6%
Cost of revenue $2.45B$2.23B$2.20B$2.28B +9.8%
Gross profit $5.67B$4.85B$4.43B$4.17B +16.8%
Selling, general & admin $4.37B$3.86B$3.60B$3.41B +13.2%
Total operating expense $4.37B$3.86B$3.60B$3.41B +13.2%
Operating income $1.30B$989.90M$831.30M$756.90M +31.1%
Net interest income -$500.00K$29.90M$30.80M-$8.20M -101.7%
Tax provision $236.60M$207.80M$131.10M$169.20M +13.9%
Net income $941.10M$742.90M$646.30M$522.70M +26.7%
Net income to common $941.10M$742.90M$646.30M$522.70M +26.7%
Basic EPS 7.715.934.963.86 +30.0%
Diluted EPS 7.565.814.863.79 +30.1%
EBIT $1.23B$994.80M$819.60M$732.30M +23.8%
EBITDA $1.46B$1.21B$1.05B$952.80M +20.6%
Basic shares 122.00M125.20M130.40M135.40M -2.6%
Diluted shares 124.60M128.00M133.00M138.00M -2.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,005.65
-4.12% from price
SMA 20
982.68
-1.87% from price
SMA 50
978.28
-1.43% from price
SMA 100
934.76
+3.16% from price
SMA 200
935.13
+3.12% from price
EMA 12
991.47
-2.74% from price
EMA 26
984.70
-2.08% from price
EMA 50
971.67
-0.76% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
6.77
Hist -2.65
ATR (14)
14.39
1.49% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
1,049.27
20, 2σ
Bollinger lower
916.09
20, 2σ
50 / 200 cross
Golden
978.28 vs 935.13
Trend bias
Above 200
+3.12%

Options chain

Account required
Expiry
Spot 964.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
14.39
1.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.