Ralph Lauren RL Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.99B+3.0% | $2.04B+4.7% | $1.45B+6.4% | $2.1B+31.6% | $1.93B+15.5% | ||
| $77M-52.0% | $218.9M+7.8% | $202.5M-39.5% | $186.6M+7.5% | $160.5M+32.6% | ||
| —— | $2.1M+50.0% | $1.4M0.0% | $1.4M0.0% | $1.4M-50.0% | ||
| $491.7M+7.0% | $460.7M+5.9% | $524.6M+1.3% | $396.6M+6.7% | $459.5M+2.9% | ||
| $1.01B+6.8% | $1.15B+15.1% | $1.26B+11.8% | $1.22B+17.6% | $949.6M+5.3% | ||
| $238.4M-1.7% | $259.3M-5.5% | $267.8M+25.8% | $247.1M+9.4% | $242.4M+41.0% | ||
| $77.8M+40.4% | $69.1M+41.6% | $53.8M-4.3% | $55.8M+10.3% | $55.4M-1.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $25.5M-29.9% | ||
| $3.89B+2.6% | $4.19B+7.4% | $3.75B+4.1% | $4.2B+21.8% | $3.79B+12.8% | ||
| $1.07B+26.5% | $1.07B+29.8% | $1.06B+26.8% | $1.01B+22.7% | $846.4M-0.5% | ||
| —— | $56.7M+271% | $56.4M+269% | $41.6M+172% | $15.3M0.0% | ||
| —— | $545.8M+32.2% | $549.1M+30.4% | $528.9M+28.4% | $416.9M0.0% | ||
| —— | $440.9M+9.3% | $431.5M+5.8% | $409.9M+4.3% | $405.8M+4.2% | ||
| —— | $687M+6.3% | $664.2M+2.1% | $671M+7.0% | $643.7M+2.6% | ||
| —— | $1.44B+12.3% | $1.39B+7.4% | $1.36B+8.6% | $1.31B+4.7% | ||
| —— | $85.6M+22.5% | $95.5M+73.3% | $117.8M+143% | $91.1M+97.2% | ||
| —— | $2.76B+7.8% | $2.71B+5.1% | $2.69B+8.1% | $2.59B+5.7% | ||
| $1.3B+28.3% | $1.14B+11.3% | $1.13B+11.9% | $1.09B+7.1% | $1.01B-0.1% | ||
| $904.2M+1.8% | $912.2M+4.1% | $911.3M+1.2% | $914.2M+3.6% | $888.5M0.0% | ||
| $93.3M+48.6% | $54.6M-17.3% | $57.1M-17.6% | $59.6M-17.8% | $62.8M-17.0% | ||
| $345.1M+2.9% | $326.3M+9.3% | $325.8M+15.9% | $365.9M+37.2% | $335.4M+16.3% | ||
| $139.5M+368% | $34M+20.6% | $35.2M+36.4% | $32.8M+37.8% | $29.8M+16.9% | ||
| $7.74B+9.8% | $7.81B+10.4% | $7.35B+8.1% | $7.75B+16.7% | $7.05B+6.7% | ||
| $431M-1.1% | $543.7M+11.1% | $532.7M+7.5% | $609.1M+27.5% | $436M+31.2% | ||
| $1.1B+19.2% | $292.6M+25.5% | $246.1M+32.8% | $165.3M+19.2% | $926.1M+14.4% | ||
| —— | $27.7M+22.6% | $21.9M+38.6% | $15.1M-17.9% | $16.7M-4.0% | ||
| $0-100% | $0-100% | $0-100% | $399.8M+1,993% | $399.7M— | ||
| $211.7M-6.1% | $226.2M-0.1% | $237.7M-1.1% | $241.5M+2.3% | $225.4M-8.2% | ||
| $20.7M+0.5% | $20.5M+7.3% | $21.3M+6.5% | $20.5M+7.3% | $20.6M+7.3% | ||
| $80M-45.4% | $93.7M-15.0% | $42.2M-31.3% | $147.6M+153% | $146.5M+83.6% | ||
| —— | $55.2M+8.2% | $55.3M+8.0% | $55.3M+7.4% | $50.7M+6.7% | ||
| $1.83B-14.4% | $2B-10.2% | $1.84B-12.1% | $2.29B+45.3% | $2.13B+45.4% | ||
| $1.24B+8.4% | $1.24B+8.4% | $1.24B+8.4% | $1.64B+43.5% | $1.14B+0.2% | ||
| $1.33B+26.9% | $1.16B+9.3% | $1.15B+12.8% | $1.11B+7.1% | $1.04B+3.0% | ||
| $212.3M-9.6% | $218.4M-8.7% | $224.4M-8.8% | $230.4M-7.8% | $234.8M-8.3% | ||
| —— | $42.7M+18.0% | $40.9M+10.8% | $40.5M+17.1% | $38.5M+10.6% | ||
| $125.9M+15.1% | $148.6M+34.4% | $147.4M+18.6% | $156M+44.7% | $109.4M-3.7% | ||
| $4.9B+9.9% | $4.93B+8.4% | $4.77B+9.4% | $5.24B+22.5% | $4.46B+7.4% | ||
| $3.14B+3.7% | $3.12B+3.7% | $3.09B+3.7% | $3.05B+3.6% | $3.03B+3.7% | ||
| $8.31B+9.5% | $8.21B+9.3% | $7.91B+8.8% | $7.76B+8.2% | $7.59B+7.6% | ||
| -$251.3M+16.2% | -$235.1M+27.6% | -$247.8M-9.8% | -$235.5M+21.0% | -$299.9M-8.6% | ||
| $8.36B+8.1% | $8.21B+7.2% | $8.17B+7.8% | $8.06B+8.1% | $7.73B+6.7% | ||
| $2.84B+9.8% | $2.89B+13.8% | $2.58B+5.7% | $2.52B+6.3% | $2.59B+5.6% | ||
| $7.74B+9.8% | $7.81B+10.4% | $7.35B+8.1% | $7.75B+16.7% | $7.05B+6.7% | ||
| —— | $2.3M-96.0% | $1.9M-89.6% | $300K-96.9% | $30.9M+415% | ||
| —— | $17.7M-20.3% | $36.2M+49.6% | $22.1M-3.5% | $24M-11.8% | ||
| —— | $2.3M-96.0% | $1.9M-89.6% | $300K-96.9% | $30.9M+415% | ||
| —— | $17.7M-20.3% | $36.2M+49.6% | $22.1M-3.5% | $24M-11.8% | ||
| —— | $577.9M+3.6% | $575.8M+2.1% | $569M+1.6% | $556.8M-0.3% | ||
| $139.5M+25.4% | $119.9M+32.2% | $110.9M+12.7% | $108M-14.4% | $111.2M-11.5% | ||
| $1.3B+28.3% | $1.14B+11.3% | $1.13B+11.9% | $1.09B+7.1% | $1.01B-0.1% | ||
| —— | $5.1M+64.5% | $5.5M-8.3% | $2.5M-59.7% | $2.2M-65.1% | ||
| $93.3M+48.6% | $54.6M-17.3% | $57.1M-17.6% | $59.6M-17.8% | $62.8M-17.0% | ||
| —— | $440.9M+9.3% | $431.5M+5.8% | $409.9M+4.3% | $405.8M+4.2% | ||
| $1.3B+28.3% | $1.14B+11.3% | $1.13B+11.9% | $1.09B+7.1% | $1.01B-0.1% | ||
| $139.5M+25.4% | $119.9M+32.2% | $110.9M+12.7% | $108M-14.4% | $111.2M-11.5% | ||
| —— | $3.83B+13.2% | $3.76B+10.4% | $3.7B+11.8% | $3.44B+4.1% | ||
| $77M-52.0% | $218.9M+7.8% | $202.5M-39.5% | $186.6M+7.5% | $160.5M+32.6% | ||
| $1.3B+28.3% | $1.14B+11.3% | $1.13B+11.9% | $1.09B+7.1% | $1.01B-0.1% | ||
| $139.5M-74.9% | $577.9M+3.6% | $575.8M+2.1% | $569M+1.6% | $556.8M-0.3% | ||
| —— | $292.6M+25.5% | $246.1M+32.8% | $165.3M+19.2% | $307.4M+48.0% | ||
| —— | $110.3M+5.9% | $109.1M+13.8% | $82.6M+18.2% | $76.4M+3.0% | ||
| —— | $281.2M+21.4% | $231.9M+23.9% | $198M+6.7% | $190.1M-1.0% | ||
| $80M-45.4% | $93.7M-15.0% | $42.2M-31.3% | $147.6M+153% | $146.5M+83.6% | ||
| —— | $281.2M+21.4% | $231.9M+23.9% | $198M+6.7% | $190.1M-1.0% | ||
| —— | $27.6M+22.7% | $21.8M+38.9% | $15M-18.0% | $16.6M-4.0% | ||
| —— | $6.8M— | —— | $24.6M— | $7.7M+2,467% | ||
| —— | $292.6M+25.5% | $246.1M+32.8% | $165.3M+19.2% | $307.4M+48.0% | ||
| $1.1B+19.2% | $1.13B+13.6% | $1.03B+14.7% | $887.8M+10.8% | $926.1M+14.4% | ||
| —— | $28.3M-20.9% | $29.8M-23.0% | $33.2M-15.3% | $33.5M-18.3% | ||
| —— | $6.8M+1,600% | $42.1M+558% | $24.6M+12,200% | $7.7M+2,467% | ||
| —— | $4.8M-70.2% | $6M-74.6% | $17.3M-38.9% | $3.8M-88.2% | ||
| —— | $94.1M-14.1% | $85M-6.6% | $97.6M+22.2% | $78.5M+29.1% | ||
| —— | $230.7M+6.7% | $243.7M+13.1% | $256.2M+21.6% | $181M+40.1% | ||
| —— | $27.3M+14.2% | $25.8M+23.4% | $24.5M+19.5% | $22.5M+9.8% | ||
| —— | $33.7M— | $33.8M+284% | $41.7M+41,600% | $2.4M-53.8% | ||
| $168.7M-12.7% | $169.2M-0.8% | $164.9M+24.3% | $217.3M+76.2% | $193.3M+62.8% | ||
| —— | $104.3M+19.5% | $100.4M+16.5% | $115.9M+38.6% | $101.6M+26.8% | ||
| $3.14B+3.7% | $3.12B+3.7% | $3.09B+3.7% | $3.05B+3.6% | $3.03B+3.7% | ||
| $8.36B+8.1% | $8.21B+7.2% | $8.17B+7.8% | $8.06B+8.1% | $7.73B+6.7% | ||
| —— | $1.5B+251% | $1.54B+207% | $1.6B+167% | —— | ||
| —— | $1.5B+251% | $1.54B+207% | $1.6B+167% | —— | ||
| —— | $1.4B+8.4% | $1.41B+17.1% | $1.44B+19.5% | $1.32B+12.2% | ||
| —— | $3.83B+13.2% | $3.76B+10.4% | $3.7B+11.8% | $3.44B+4.1% | ||
| —— | $1.4B+8.4% | $1.41B+17.1% | $1.44B+19.5% | $1.32B+12.2% | ||
| —— | $40.5M+10,025% | $42.1M+177% | $66.3M+33,050% | $10.1M+83.6% | ||
| —— | $38.2M— | $40.2M+253% | $66M+65,900% | $4.7M-11.3% | ||
| —— | $207.7M+20.3% | $220.6M+15.8% | $186.4M+17.4% | $186.3M+6.3% | ||
| —— | $33.2M+17.7% | $36.1M+34.7% | $32.6M+35.3% | $31M+16.1% | ||
| —— | $185.5M+6.9% | $169.1M-7.7% | $170.9M-4.3% | $122.2M0.0% | ||
| —— | $12.6M+44.8% | $11.7M+34.5% | $9.6M+26.3% | $10.1M+40.3% | ||
| —— | $24M+47.2% | $21.5M+31.9% | $21.6M+38.5% | $16.1M+0.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $85.6M+22.5% | $95.5M+73.3% | $117.8M+143% | $91.1M+97.2% | ||
| —— | $288.2M-3.3% | $300M-6.4% | $327M+37.9% | —— | ||
| —— | $40.6M-25.8% | $34.2M-37.5% | $34.2M+143% | —— | ||
| —— | $100.6M+17.2% | $102.8M+20.4% | $102.5M+54.1% | —— | ||
| —— | $51.4M+3.4% | $44.9M-9.7% | $44.9M+49.7% | —— | ||
| —— | $74M-12.6% | $68.3M-18.9% | $68.5M+5.5% | —— | ||
| —— | $21.6M-6.9% | $49.8M+7.3% | $76.9M+24.8% | —— | ||
| —— | $27.3M+14.2% | $25.8M+23.4% | $24.5M+19.5% | $22.5M+9.8% | ||
| —— | $28.3M-20.9% | $29.8M-23.0% | $33.2M-15.3% | $33.5M-18.3% | ||
| $345.1M+2.9% | $326.3M+9.3% | $325.8M+15.9% | $365.9M+37.2% | $335.4M+16.3% | ||
| —— | $8M-14.0% | $8M-38.9% | $8.3M-12.6% | $5.9M-15.7% | ||
| —— | $0— | $0— | $1.9M— | $16.8M— | ||
| —— | $2.3M-96.1% | $1.9M-89.6% | $300K-99.3% | $30.9M-15.6% | ||
| —— | $40.5M+10,025% | $42.1M+177% | $66.3M+33,050% | $10.1M+83.6% | ||
| —— | $38.2M— | $40.2M+253% | $66M+65,900% | $4.7M-11.3% | ||
| —— | $33.7M— | $33.8M+284% | $41.7M+41,600% | $2.4M-53.8% | ||
| —— | $1.4B+8.4% | $1.41B+17.1% | $1.44B+19.5% | $1.32B+12.2% | ||
| —— | $4.6M+207% | $3M-61.5% | $3M-62.0% | $3.1M-58.7% | ||
| $20.7M+0.5% | $20.5M+7.3% | $21.3M+6.5% | $20.5M+7.3% | $20.6M+7.3% | ||
| —— | $2.3M+475% | $1.9M-50.0% | $300K+200% | $5.4M+2,600% | ||
| —— | $2.3M+475% | $1.9M-50.0% | $300K+200% | $5.4M+2,600% | ||
| $77.8M+40.4% | $69.1M+41.6% | $53.8M-4.3% | $55.8M+10.3% | $55.4M-1.1% | ||
| —— | $23.4M+4.5% | $16.7M+6.4% | $14.2M+3.6% | $13.4M+0.8% | ||
| —— | $750M0.0% | $750M0.0% | $750M0.0% | —— | ||
| —— | 30.0% | 30.0% | 30.0% | —— | ||
| —— | 7-12.5% | 7-12.5% | 7-12.5% | —— | ||
| —— | $2.9M-59.2% | $8.4M-11.6% | $8.1M+8.0% | $9.4M-4.1% | ||
| —— | $30M+35.7% | $32.4M+37.9% | $31.2M-4.3% | $26.3M-0.4% | ||
| —— | $27.1M+11.1% | $24.6M+7.9% | $20.3M-2.9% | $26.7M+2.3% | ||
| —— | $31.8M+47.9% | $16.9M+4.3% | $21.8M-29.2% | $21.7M+10.7% | ||
| —— | $7.1M+7.6% | $8.7M-9.4% | $8.7M+17.6% | $3.9M-4.9% | ||
| —— | $7.9M+25.4% | $7M+4.5% | $7M+7.7% | $6.5M0.0% | ||
| —— | $12.4M+10.7% | $11.4M-10.2% | $15.2M-17.4% | $11.5M+38.6% | ||
| —— | $34.1M+53.6% | $45.3M+48.5% | $41.6M+24.9% | $19.3M+0.5% | ||
| —— | $22.1M+37.3% | $21.3M-9.7% | $17.3M-38.9% | $15.5M-52.0% | ||
| —— | $4.8M— | $6M— | —— | $3.8M— | ||
| —— | $46.8M+33.7% | $40.1M+9.3% | $40.4M+15.4% | $37.7M+10.2% | ||
| —— | $0-100% | $0-100% | $399.8M— | $399.7M— | ||
| —— | $1.5B— | $1.5B— | $1.5B— | —— | ||
| —— | $1.5B+251% | $1.54B+207% | $1.6B+167% | —— | ||
| —— | $50.8M+6.1% | $53.6M+137% | $53.7M+158% | $46.7M+798% | ||
| —— | $104.3M+19.5% | $100.4M+16.5% | $115.9M+38.6% | $101.6M+26.8% |
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.
