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% | ||
| —— | $2.1M+50.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | ||
| $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% | ||
| $238.4M-8.1% | $259.3M-3.2% | $267.8M+8.4% | $247.1M+1.9% | $242.4M-11.7% | ||
| $77.8M+12.6% | $69.1M+28.4% | $53.8M-3.6% | $55.8M+0.7% | $55.4M+13.5% | ||
| —— | $0— | $0— | $0-100% | $25.5M-56.3% | ||
| $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% | ||
| —— | $56.7M+0.5% | $56.4M+35.6% | $41.6M+172% | $15.3M0.0% | ||
| —— | $545.8M-0.6% | $549.1M+3.8% | $528.9M+26.9% | $416.9M+1.0% | ||
| —— | $440.9M+2.2% | $431.5M+5.3% | $409.9M+1.0% | $405.8M+0.6% | ||
| —— | $687M+3.4% | $664.2M-1.0% | $671M+4.2% | $643.7M-0.4% | ||
| —— | $1.44B+3.6% | $1.39B+2.0% | $1.36B+4.2% | $1.31B+2.1% | ||
| —— | $85.6M-10.4% | $95.5M-18.9% | $117.8M+29.3% | $91.1M+30.3% | ||
| —— | $2.76B+2.0% | $2.71B+0.7% | $2.69B+3.7% | $2.59B+1.2% | ||
| $1.3B+14.0% | $1.14B+0.5% | $1.13B+3.9% | $1.09B+7.8% | $1.01B-1.1% | ||
| $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% | ||
| $345.1M+5.8% | $326.3M+0.2% | $325.8M-11.0% | $365.9M+9.1% | $335.4M+12.4% | ||
| $139.5M+310% | $34M-3.4% | $35.2M+7.3% | $32.8M+10.1% | $29.8M+5.7% | ||
| $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% | ||
| $1.1B+277% | $292.6M+18.9% | $246.1M+48.9% | $165.3M-82.2% | $926.1M+297% | ||
| —— | $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% | ||
| $211.7M-6.4% | $226.2M-4.8% | $237.7M-1.6% | $241.5M+7.1% | $225.4M-0.4% | ||
| $20.7M+1.0% | $20.5M-3.8% | $21.3M+3.9% | $20.5M-0.5% | $20.6M+7.9% | ||
| $80M-14.6% | $93.7M+122% | $42.2M-71.4% | $147.6M+0.8% | $146.5M+32.8% | ||
| —— | $55.2M-0.2% | $55.3M0.0% | $55.3M+9.1% | $50.7M-0.6% | ||
| $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% | ||
| $1.33B+14.8% | $1.16B+0.4% | $1.15B+3.7% | $1.11B+6.2% | $1.04B-1.2% | ||
| $212.3M-2.8% | $218.4M-2.7% | $224.4M-2.6% | $230.4M-1.9% | $234.8M-1.8% | ||
| —— | $42.7M+4.4% | $40.9M+1.0% | $40.5M+5.2% | $38.5M+6.4% | ||
| $125.9M-15.3% | $148.6M+0.8% | $147.4M-5.5% | $156M+42.6% | $109.4M-1.1% | ||
| $4.9B-0.6% | $4.93B+3.4% | $4.77B-9.0% | $5.24B+17.4% | $4.46B-1.8% | ||
| $3.14B+0.8% | $3.12B+0.8% | $3.09B+1.3% | $3.05B+0.7% | $3.03B+0.8% | ||
| $8.31B+1.2% | $8.21B+3.9% | $7.91B+2.0% | $7.76B+2.2% | $7.59B+1.0% | ||
| -$251.3M-6.9% | -$235.1M+5.1% | -$247.8M-5.2% | -$235.5M+21.5% | -$299.9M+7.7% | ||
| $8.36B+1.9% | $8.21B+0.5% | $8.17B+1.4% | $8.06B+4.2% | $7.73B+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% | ||
| —— | $2.3M+21.1% | $1.9M+533% | $300K-99.0% | $30.9M-46.4% | ||
| —— | $17.7M-51.1% | $36.2M+63.8% | $22.1M-7.9% | $24M+8.1% | ||
| —— | $2.3M+21.1% | $1.9M+533% | $300K-99.0% | $30.9M-46.4% | ||
| —— | $17.7M-51.1% | $36.2M+63.8% | $22.1M-7.9% | $24M+8.1% | ||
| —— | $577.9M+0.4% | $575.8M+1.2% | $569M+2.2% | $556.8M-0.1% | ||
| $139.5M+16.3% | $119.9M+8.1% | $110.9M+2.7% | $108M-2.9% | $111.2M+22.6% | ||
| $1.3B+14.0% | $1.14B+0.5% | $1.13B+3.9% | $1.09B+7.8% | $1.01B-1.1% | ||
| —— | $5.1M-7.3% | $5.5M+120% | $2.5M+13.6% | $2.2M-29.0% | ||
| $93.3M+70.9% | $54.6M-4.4% | $57.1M-4.2% | $59.6M-5.1% | $62.8M-4.8% | ||
| —— | $440.9M+2.2% | $431.5M+5.3% | $409.9M+1.0% | $405.8M+0.6% | ||
| $1.3B+14.0% | $1.14B+0.5% | $1.13B+3.9% | $1.09B+7.8% | $1.01B-1.1% | ||
| $139.5M+16.3% | $119.9M+8.1% | $110.9M+2.7% | $108M-2.9% | $111.2M+22.6% | ||
| —— | $3.83B+1.9% | $3.76B+1.7% | $3.7B+7.7% | $3.44B+1.5% | ||
| $77M-64.8% | $218.9M+8.1% | $202.5M+8.5% | $186.6M+16.3% | $160.5M-20.9% | ||
| $1.3B+14.0% | $1.14B+0.5% | $1.13B+3.9% | $1.09B+7.8% | $1.01B-1.1% | ||
| $139.5M-75.9% | $577.9M+0.4% | $575.8M+1.2% | $569M+2.2% | $556.8M-0.1% | ||
| —— | $292.6M+18.9% | $246.1M+48.9% | $165.3M-46.2% | $307.4M+31.9% | ||
| —— | $110.3M+1.1% | $109.1M+32.1% | $82.6M+8.1% | $76.4M-26.7% | ||
| —— | $281.2M+21.3% | $231.9M+17.1% | $198M+4.2% | $190.1M-18.0% | ||
| $80M-14.6% | $93.7M+122% | $42.2M-71.4% | $147.6M+0.8% | $146.5M+32.8% | ||
| —— | $281.2M+21.3% | $231.9M+17.1% | $198M+4.2% | $190.1M-18.0% | ||
| —— | $27.6M+26.6% | $21.8M+45.3% | $15M-9.6% | $16.6M-26.2% | ||
| —— | $6.8M— | —— | $24.6M+219% | $7.7M— | ||
| —— | $292.6M+18.9% | $246.1M+48.9% | $165.3M-46.2% | $307.4M+31.9% | ||
| $1.1B-2.5% | $1.13B+10.2% | $1.03B+15.7% | $887.8M-4.1% | $926.1M-7.0% | ||
| —— | $28.3M-5.0% | $29.8M-10.2% | $33.2M-0.9% | $33.5M-6.4% | ||
| —— | $6.8M-83.8% | $42.1M+71.1% | $24.6M+219% | $7.7M+1,825% | ||
| —— | $4.8M-20.0% | $6M-65.3% | $17.3M+355% | $3.8M-76.4% | ||
| —— | $94.1M+10.7% | $85M-12.9% | $97.6M+24.3% | $78.5M-28.4% | ||
| —— | $230.7M-5.3% | $243.7M-4.9% | $256.2M+41.5% | $181M-16.3% | ||
| —— | $27.3M+5.8% | $25.8M+5.3% | $24.5M+8.9% | $22.5M-5.9% | ||
| —— | $33.7M-0.3% | $33.8M-18.9% | $41.7M+1,638% | $2.4M— | ||
| $168.7M-0.3% | $169.2M+2.6% | $164.9M-24.1% | $217.3M+12.4% | $193.3M+13.3% | ||
| $3.01B+5.3% | $2.86B-0.5% | $2.87B-21.1% | $3.64B+18.6% | $3.07B-0.5% | ||
| —— | $104.3M+3.9% | $100.4M-13.4% | $115.9M+14.1% | $101.6M+16.4% | ||
| $3.14B+0.8% | $3.12B+0.8% | $3.09B+1.3% | $3.05B+0.7% | $3.03B+0.8% | ||
| $8.36B+1.9% | $8.21B+0.5% | $8.17B+1.4% | $8.06B+4.2% | $7.73B+1.0% | ||
| —— | $1.5B-2.4% | $1.54B-3.9% | $1.6B— | —— | ||
| —— | $1.5B-2.4% | $1.54B-3.9% | $1.6B— | —— | ||
| —— | $1.4B-0.8% | $1.41B-2.5% | $1.44B+9.7% | $1.32B+2.2% | ||
| —— | $3.83B+1.9% | $3.76B+1.7% | $3.7B+7.7% | $3.44B+1.5% | ||
| —— | $1.4B-0.8% | $1.41B-2.5% | $1.44B+9.7% | $1.32B+2.2% | ||
| —— | $40.5M-3.8% | $42.1M-36.5% | $66.3M+556% | $10.1M+2,425% | ||
| —— | $38.2M-5.0% | $40.2M-39.1% | $66M+1,304% | $4.7M— | ||
| —— | $207.7M-5.8% | $220.6M+18.3% | $186.4M+0.1% | $186.3M+7.9% | ||
| —— | $33.2M-8.0% | $36.1M+10.7% | $32.6M+5.2% | $31M+9.9% | ||
| —— | $185.5M+9.7% | $169.1M-1.1% | $170.9M+39.9% | $122.2M-29.6% | ||
| —— | $12.6M+7.7% | $11.7M+21.9% | $9.6M-5.0% | $10.1M+16.1% | ||
| —— | $24M+11.6% | $21.5M-0.5% | $21.6M+34.2% | $16.1M-1.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $85.6M-10.4% | $95.5M-18.9% | $117.8M+29.3% | $91.1M+30.3% | ||
| —— | $288.2M-3.9% | $300M-8.3% | $327M— | —— | ||
| —— | $40.6M+18.7% | $34.2M0.0% | $34.2M— | —— | ||
| —— | $100.6M-2.1% | $102.8M+0.3% | $102.5M— | —— | ||
| —— | $51.4M+14.5% | $44.9M0.0% | $44.9M— | —— | ||
| —— | $74M+8.3% | $68.3M-0.3% | $68.5M— | —— | ||
| —— | $21.6M-56.6% | $49.8M-35.2% | $76.9M— | —— | ||
| —— | $27.3M+5.8% | $25.8M+5.3% | $24.5M+8.9% | $22.5M-5.9% | ||
| —— | $28.3M-5.0% | $29.8M-10.2% | $33.2M-0.9% | $33.5M-6.4% | ||
| $345.1M+5.8% | $326.3M+0.2% | $325.8M-11.0% | $365.9M+9.1% | $335.4M+12.4% | ||
| —— | $8M0.0% | $8M-3.6% | $8.3M+40.7% | $5.9M-36.6% | ||
| —— | $0— | $0-100% | $1.9M-88.7% | $16.8M— | ||
| —— | $2.3M+21.1% | $1.9M+533% | $300K-99.0% | $30.9M-47.4% | ||
| —— | $40.5M-3.8% | $42.1M-36.5% | $66.3M+556% | $10.1M+2,425% | ||
| —— | $38.2M-5.0% | $40.2M-39.1% | $66M+1,304% | $4.7M— | ||
| —— | $33.7M-0.3% | $33.8M-18.9% | $41.7M+1,638% | $2.4M— | ||
| —— | $1.4B-0.8% | $1.41B-2.5% | $1.44B+9.7% | $1.32B+2.2% | ||
| —— | $4.6M+53.3% | $3M0.0% | $3M-3.2% | $3.1M+107% | ||
| $20.7M+1.0% | $20.5M-3.8% | $21.3M+3.9% | $20.5M-0.5% | $20.6M+7.9% | ||
| —— | $2.3M+21.1% | $1.9M+533% | $300K-94.4% | $5.4M+1,250% | ||
| —— | $2.3M+21.1% | $1.9M+533% | $300K-94.4% | $5.4M+1,250% | ||
| $77.8M+12.6% | $69.1M+28.4% | $53.8M-3.6% | $55.8M+0.7% | $55.4M+13.5% | ||
| —— | $23.4M+40.1% | $16.7M+17.6% | $14.2M+6.0% | $13.4M-40.2% | ||
| —— | $750M0.0% | $750M0.0% | $750M— | —— | ||
| —— | 30.0% | 30.0% | 3— | —— | ||
| —— | 70.0% | 70.0% | 7— | —— | ||
| —— | $2.9M-65.5% | $8.4M+3.7% | $8.1M-13.8% | $9.4M+32.4% | ||
| —— | $30M-7.4% | $32.4M+3.8% | $31.2M+18.6% | $26.3M+19.0% | ||
| —— | $27.1M+10.2% | $24.6M+21.2% | $20.3M-24.0% | $26.7M+9.4% | ||
| —— | $31.8M+88.2% | $16.9M-22.5% | $21.8M+0.5% | $21.7M+0.9% | ||
| —— | $7.1M-18.4% | $8.7M0.0% | $8.7M+123% | $3.9M-40.9% | ||
| —— | $7.9M+12.9% | $7M0.0% | $7M+7.7% | $6.5M+3.2% | ||
| —— | $12.4M+8.8% | $11.4M-25.0% | $15.2M+32.2% | $11.5M+2.7% | ||
| —— | $34.1M-24.7% | $45.3M+8.9% | $41.6M+116% | $19.3M-13.1% | ||
| —— | $22.1M+3.8% | $21.3M+23.1% | $17.3M+11.6% | $15.5M-3.7% | ||
| —— | $4.8M-20.0% | $6M— | —— | $3.8M— | ||
| —— | $46.8M+16.7% | $40.1M-0.7% | $40.4M+7.2% | $37.7M+7.7% | ||
| —— | $0— | $0-100% | $399.8M0.0% | $399.7M+0.1% | ||
| —— | $1.5B0.0% | $1.5B0.0% | $1.5B— | —— | ||
| —— | $1.5B-2.4% | $1.54B-3.9% | $1.6B— | —— | ||
| —— | $50.8M-5.2% | $53.6M-0.2% | $53.7M+15.0% | $46.7M-2.5% | ||
| —— | $104.3M+3.9% | $100.4M-13.4% | $115.9M+14.1% | $101.6M+16.4% |
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.
