Ralph Lauren RL Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.99B-2.5% | $2.04B+40.6% | $1.45B-30.9% | $2.1B+8.7% | $1.93B-0.9% | ||
| $77M-64.8% | $218.9M+8.1% | $202.5M+8.5% | $186.6M+16.3% | $160.5M-20.9% | ||
| $491.7M+6.7% | $460.7M-12.2% | $524.6M+32.3% | $396.6M-13.7% | $459.5M+5.6% | ||
| $1.01B-11.8% | $1.15B-8.9% | $1.26B+3.2% | $1.22B+28.7% | $949.6M-4.9% | ||
| $3.89B-7.2% | $4.19B+11.6% | $3.75B-10.6% | $4.2B+10.8% | $3.79B-2.8% | ||
| $1.07B-0.1% | $1.07B+1.5% | $1.06B+4.1% | $1.01B+19.7% | $846.4M+2.6% | ||
| $904.2M-0.9% | $912.2M+0.1% | $911.3M-0.3% | $914.2M+2.9% | $888.5M+1.4% | ||
| $93.3M+70.9% | $54.6M-4.4% | $57.1M-4.2% | $59.6M-5.1% | $62.8M-4.8% | ||
| $7.74B-1.0% | $7.81B+6.3% | $7.35B-5.2% | $7.75B+10.0% | $7.05B-0.5% | ||
| $431M-20.7% | $543.7M+2.1% | $532.7M-12.5% | $609.1M+39.7% | $436M-10.9% | ||
| —— | $27.7M+26.5% | $21.9M+45.0% | $15.1M-9.6% | $16.7M-26.1% | ||
| $0— | $0— | $0-100% | $399.8M0.0% | $399.7M+0.1% | ||
| $1.83B-8.5% | $2B+8.5% | $1.84B-19.5% | $2.29B+7.1% | $2.13B-4.0% | ||
| $1.24B0.0% | $1.24B0.0% | $1.24B-24.4% | $1.64B+43.3% | $1.14B0.0% | ||
| $4.9B-0.6% | $4.93B+3.4% | $4.77B-9.0% | $5.24B+17.4% | $4.46B-1.8% | ||
| $8.31B+1.2% | $8.21B+3.9% | $7.91B+2.0% | $7.76B+2.2% | $7.59B+1.0% | ||
| $2.84B-1.6% | $2.89B+11.9% | $2.58B+2.7% | $2.52B-2.8% | $2.59B+1.9% | ||
| $7.74B-1.0% | $7.81B+6.3% | $7.35B-5.2% | $7.75B+10.0% | $7.05B-0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ralph Lauren's total assets?
- Ralph Lauren (RL) holds $7.7B in total assets, up 9.8% year over year.
- How much debt does Ralph Lauren have?
- Ralph Lauren carries $3.0B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 1.06.
- How much cash does Ralph Lauren have?
- Ralph Lauren holds $2.0B in cash and equivalents.
- Can Ralph Lauren cover its short-term obligations?
- Its current ratio is 2.13 — 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.
