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Ralph Lauren RL Balance Sheet Statement

FY'26FY'25FY'24FY'23
$1.99B+3.0%$1.93B+15.5%$1.67B+8.7%$1.54B-17.9%
$77M-52.0%$160.5M+32.6%$121M+232%$36.4M-95.0%
$491.7M+7.0%$459.5M+2.9%$446.5M-0.3%$447.7M+10.4%
$1.01B+6.8%$949.6M+5.3%$902.2M-15.8%$1.07B+9.6%
$3.89B+2.6%$3.79B+12.8%$3.36B+1.1%$3.32B-21.2%
$1.07B+26.5%$846.4M-0.5%$850.4M-11.0%$955.5M-1.4%
$904.2M+1.8%$888.5M0.0%$888.1M-1.2%$898.9M-1.1%
$93.3M+48.6%$62.8M-17.0%$75.7M-14.8%$88.9M-13.6%
$7.74B+9.8%$7.05B+6.7%$6.6B-2.8%$6.79B-12.1%
$431M-1.1%$436M+31.2%$332.2M-10.6%$371.6M-17.2%
$16.7M-4.0%$17.4M+23.4%$14.1M-15.1%
$0-100%$399.7M$0$0-100%
$1.83B-14.4%$2.13B+45.4%$1.47B-1.8%$1.49B-33.8%
$1.24B+8.4%$1.14B+0.2%$1.14B+0.2%$1.14B-30.4%
$4.9B+9.9%$4.46B+7.4%$4.15B-4.7%$4.36B-16.0%
$8.31B+9.5%$7.59B+7.6%$7.05B+6.9%$6.6B+5.2%
$2.84B+9.8%$2.59B+5.6%$2.45B+0.8%$2.43B-4.2%
$7.74B+9.8%$7.05B+6.7%$6.6B-2.8%$6.79B-12.1%

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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.