Ralph Lauren's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 21.94.
Ralph Lauren's Days Inventory for the
three
months ended in Mar. 2026 was 164.43.
Ralph Lauren's Days Payable for the
three
months ended in Mar. 2026 was 74.07.
Therefore, Ralph Lauren's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 112.30.
Ralph Lauren (MEX:RL) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Ralph Lauren Cash Conversion Cycle Related Terms
Ralph Lauren Cash Conversion Cycle Historical Data
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The historical data trend for Ralph Lauren's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:RL vs LEVI, VFC, PVH: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, Ralph Lauren's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ralph Lauren Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ralph Lauren's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ralph Lauren's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Ralph Lauren's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ralph Lauren (MEX:RL) has a Cash Conversion Cycle of 112.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ralph Lauren and its competitors.
Is Ralph Lauren's Cash Conversion Cycle too high?
Ralph Lauren's current Cash Conversion Cycle is 112.30. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.21. Ralph Lauren's value of 112.30 is 9.6% below this industry median. Overall, Ralph Lauren has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ralph Lauren's Cash Conversion Cycle compare to LEVI and VFC?
Ralph Lauren's Cash Conversion Cycle of 112.30 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.21. Ralph Lauren's value of 112.30 is 9.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.21, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ralph Lauren's current Cash Conversion Cycle of 112.30 is 9.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ralph Lauren and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ralph Lauren's current Cash Conversion Cycle is 112.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ralph Lauren stock overvalued right now?
Based on GuruFocus' analysis, Ralph Lauren (MEX:RL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,709.09, compared to a current price of MXN5,774.00 — trading 55.7% above its estimated fair value. The current Cash Conversion Cycle is 112.30 and 9.6% below the Manufacturing - Apparel & Accessories industry median of 124.21. Ralph Lauren's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Ralph Lauren (MEX:RL), the current Cash Conversion Cycle is 112.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ralph Lauren (MEX:RL) Overvalued in 2026?
Based on GuruFocus' analysis, Ralph Lauren stock appears to be overvalued.
The current stock price of MXN5,774.00 is trading 55.7% above its estimated GF Value™ of MXN3,709.09.
GuruFocus considers Ralph Lauren to be Significantly Overvalued.
Key valuation signals for MEX:RL:
Cash Conversion Cycle: 112.30
GF Value™: MXN3,709.09 vs. price of MXN5,774.00 (55.7% above fair value)
Industry Position: 9.6% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the MEX:RL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded by designer Ralph Lauren (current executive chairman and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America (41% of fiscal 2026 sales), Europe (31%), and Asia (26%). Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.
29GF Score
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