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Ralph Lauren RL Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$1.73B-17.7%$1.99B+3.4%$2.04B+4.7%$1.45B+6.4%$2.1B+31.6%
$222.6M+19.3%$77M-52.0%$218.9M+7.8%$202.5M-39.5%$186.6M+7.5%
$388.9M-1.9%$491.7M+7.0%$460.7M+5.9%$524.6M+1.3%$396.6M+6.7%
$1.16B-4.8%$1.01B+6.8%$1.15B+15.1%$1.26B+11.8%$1.22B+17.6%
$3.83B-8.7%$3.89B+2.6%$4.19B+7.4%$3.75B+4.1%$4.2B+21.8%
$1.05B+4.0%$1.07B+26.5%$1.07B+29.8%$1.06B+26.8%$1.01B+22.7%
$899.5M-1.6%$904.2M+1.8%$912.2M+4.1%$911.3M+1.2%$914.2M+3.6%
$90.8M+52.3%$93.3M+48.6%$54.6M-17.3%$57.1M-17.6%$59.6M-17.8%
$7.66B-1.2%$7.74B+9.8%$7.81B+10.4%$7.35B+8.1%$7.75B+16.7%
$556.7M-8.6%$431M-1.1%$543.7M+11.1%$532.7M+7.5%$609.1M+27.5%
$19.7M+30.5%$22.1M+32.3%$27.7M+22.6%$21.9M+38.6%$15.1M-17.9%
$20.3M-94.9%$0-100%$0-100%$0-100%$399.8M+1,993%
$1.88B-17.9%$1.83B-14.4%$2B-10.2%$1.84B-12.1%$2.29B+45.3%
$1.24B-24.3%$1.24B+8.4%$1.24B+8.4%$1.24B+8.4%$1.64B+43.5%
$4.94B-5.7%$4.9B+9.9%$4.93B+8.4%$4.77B+9.4%$5.24B+22.5%
$8.51B+9.8%$8.31B+9.5%$8.21B+9.3%$7.91B+8.8%$7.76B+8.2%
$2.72B+8.2%$2.84B+9.8%$2.89B+13.8%$2.58B+5.7%$2.52B+6.3%
$7.66B-1.2%$7.74B+9.8%$7.81B+10.4%$7.35B+8.1%$7.75B+16.7%

FAQ

What are Ralph Lauren's total assets?
Ralph Lauren (RL) holds $7.7B in total assets, down 1.2% year over year.
How much debt does Ralph Lauren have?
Ralph Lauren carries $3.0B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 1.10.
How much cash does Ralph Lauren have?
Ralph Lauren holds $1.7B in cash and equivalents.
Can Ralph Lauren cover its short-term obligations?
Its current ratio is 2.04 — current assets exceed current liabilities.
Where does Ralph Lauren's balance sheet data come from?
Every line is extracted from Ralph Lauren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.