GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RL · Jun 27, 2026

RALPH LAUREN CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-053992General Corporate

Capex intensity55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.72% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.31% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

14.00% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.38% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

73.69% · CORE · VALID

Operating margin90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

17.47% · CORE · VALID

SBC intensity45thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.33% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History47 statesSelf-history eligible

Period transition

What moved in the state?

Cash Generation Increased

Previous: 14.22%
Current: 17.31%
Delta: 3.09%

Growth Decreased

Previous: 14.63%
Current: 14.00%
Delta: -0.63%

Inventory Pressure Increased

Previous: 12.50%
Current: 59.38%
Delta: 46.88%

Margin Increased

Previous: 69.86%
Current: 73.69%
Delta: 3.83%

Profitability Increased

Previous: 14.53%
Current: 17.47%
Delta: 2.94%

Sbc Intensity Decreased

Previous: 1.37%
Current: 1.33%
Delta: -0.04%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 28, 2019

Similarity: 82%
Compared: 7 dimensions
Coverage: 100%

Growth 1.3 · Margin 15.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 35.0 · Inventory Pressure 20.0

Dec 25, 2021

Similarity: 81%
Compared: 7 dimensions
Coverage: 100%

Growth 25.0 · Margin 20.0 · Profitability 0.0 · Sbc Intensity 20.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Inventory Pressure 20.0

Jun 28, 2025

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 15.0 · Capex Intensity 45.0 · Cash Generation 15.0 · Inventory Pressure 20.0

Jun 26, 2021

Similarity: 78%
Compared: 7 dimensions
Coverage: 100%

Growth 30.0 · Margin 5.0 · Profitability 10.0 · Sbc Intensity 5.0 · Capex Intensity 45.0 · Cash Generation 15.0 · Inventory Pressure 0.0

Jun 29, 2024

Similarity: 77%
Compared: 7 dimensions
Coverage: 100%

Growth 30.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 40.0 · Cash Generation 20.0 · Inventory Pressure 15.0

Research Graph

Related governed research

Analogous To · RL state analogue 3 →Analogous To · RL state analogue 2 →Analogous To · RL state analogue 5 →Analogous To · RL state analogue 1 →Analogous To · RL state analogue 4 →Has State · RALPH LAUREN CORP →Transitioned To · RL Fundamental State →Transitioned To · RL CASH_GENERATION_INCREASED →Transitioned To · RL GROWTH_DECREASED →Transitioned To · RL INVENTORY_PRESSURE_INCREASED →Transitioned To · RL MARGIN_INCREASED →Transitioned To · RL PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.