Ralph Lauren RL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Ralph Lauren’s reported figures.
Based on the most recent quarter.
The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ralph Lauren's cash ratio?
- Ralph Lauren (RL) reported cash ratio of 1.1× in Q1 2026.
- How has Ralph Lauren's cash ratio changed year-over-year?
- Ralph Lauren's cash ratio increased by 20.4% year-over-year, from 0.9× to 1.1×.
- What is the long-term trend for Ralph Lauren's cash ratio?
- Over 4 years (2022 to 2026), Ralph Lauren's cash ratio has grown at a -1.6% compound annual growth rate (CAGR), from 4.1× to 3.8×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.