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Ralph Lauren RL Current ratio

Current ratio at other companies

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Tapestry, Inc.TPR
1.8×+0.1×
TJX Companies logo
TJX CompaniesTJX
1.1×0.0×
lululemon athletica logo
lululemon athleticaLULU
2.2×-0.1×
Williams-Sonoma logo
Williams-SonomaWSM
1.3×-0.2×
Nike logo
NikeNKE
2.1×-0.1×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.3×-0.4×

Other financials

Income statement

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Revenue$2.0B+16.6%
Gross profit$1.4B+18.3%
Operating income$188.6M+21.7%
Net income$151.6M+17.5%
EPS (diluted)$2.45+20.1%

Balance sheet

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Cash & equivalents$2.0B+3.0%
Total debt$3.0B-1.9%
Total equity$2.8B+9.8%
Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%
CapEx$51.4M-35.7%
Free cash flow$93.9M+122%

Valuation

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Market cap$24.04B+52.7%
Enterprise value$25.06B+47.9%
P/E25.5×+4.4×
P/S+0.7×

Profitability

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Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp

Returns & leverage

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Return on equity34.7%+5.2pp
Debt / equity1.1×-0.1×

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 current ratio?
Ralph Lauren (RL) reported current ratio of 2.1× in Q1 2026.
How has Ralph Lauren's current ratio changed year-over-year?
Ralph Lauren's current ratio increased by 19.8% year-over-year, from 1.8× to 2.1×.
What is the long-term trend for Ralph Lauren's current ratio?
Over 4 years (2022 to 2026), Ralph Lauren's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 7.9× to 8.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.