Every figure this model derived for RL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2025-03-29 |
| cash | 1,941,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 3,834,700,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 1,875,600,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 2,721,600,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 55,700,000 | InterestExpense |
2026-06-27 |
| ocf | 1,317,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 8,355,200,000 | Revenues |
2026-06-27 |
| sbc | 114,600,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up RL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.14 |
| current ratio | 2.07 |
| current ratio reported | 2.04 |
| deferred revenue growth | 30.67 |
| dilution pct | -2.67 |
| ebit cagr | 19.32 |
| ebit yoy | 25.15 |
| ev ebit | 16.9 |
| ev owner earnings | 17.54 |
| ev sales | 2.52 |
| fcf margin | 15.77 |
| growth cv | 1.04 |
| interest cover | 22.41 |
| operating margin | 14.94 |
| owner earnings margin | 14.4 |
| revenue growth | 14.68 |
| revenue growth per share | 17.82 |
| roic | 43.88 |
| rule of 40 | 29.61 |
| sbc pct revenue | 1.37 |
What this model itself distrusts about RL's figures. Written by the derivation as it ran, not added afterwards.