Ralph Lauren RL Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | $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— | ||
| $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% | ||
| $4.9B+9.9% | $4.93B+8.4% | $4.77B+9.4% | $5.24B+22.5% | $4.46B+7.4% | ||
| $8.31B+9.5% | $8.21B+9.3% | $7.91B+8.8% | $7.76B+8.2% | $7.59B+7.6% | ||
| $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% |
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.
