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Ralph Lauren RL Other Non-Current Assets

Other Non-Current Assets at other companies

Oxford Industries logo
Oxford IndustriesOXM
$61.58M-2.6%
PVH logo
PVHPVH
$406.9M-40.0%
Lands' End, Inc. logo
Lands' End, Inc.LE
$1.8M-38.1%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$162.5M+12,400%
Capri Holdings logo
Capri HoldingsCPRI
$98M-2.0%
Vince Holding Corp. logo
Vince Holding Corp.VNCE
$3.85M-8.6%

Other financials

Income statement

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Revenue$2.0B+14.0%
Gross profit$1.4B+16.3%
Operating income$342.4M+25.1%
Net income$262.2M+19.0%
EPS (diluted)$4.28+21.6%

Balance sheet

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Cash & equivalents$1.7B-17.7%
Total debt$3.0B-17.5%
Total equity$2.7B+8.2%
Total assets$7.7B-1.2%

Cash flow

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Operating cash flow$339.3M+92.7%
CapEx$53.4M-71.5%
Free cash flow$285.9M+2,653%

Valuation

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Market cap$23.56B+28.4%
Enterprise value$24.84B+24.8%
P/E24×+0.9×
P/S2.8×+0.3×

Profitability

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Gross margin70.3%+1.2pp
Operating margin14.9%+1.3pp
Net margin11.8%+0.9pp
FCF margin12.5%+2.0pp

Returns & leverage

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Return on equity37.5%+5.0pp
Debt / equity1.1×-0.3×
Current ratio+0.2×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsMiscellaneousNoncurrent.

The source filing: Ralph Lauren’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053992
Line itemJune 27,2026March 28,2026
Security deposits$46.2$50.1
Cloud computing arrangement implementation costs45.335.2
Equity method and other investments10.25.9
Restricted cash5.25.3
Deferred rent assets4.34.7
Other non-current assets35.738.3
Total other non-current assets$146.9$139.5

Item 6. [Exhibits](#ib054234b95f34bf2b326fb732a5d0e09_139) [51](#ib054234b95f34bf2b326fb732a5d0e09_139)

FAQ

What is Ralph Lauren's other non-current assets?
Ralph Lauren (RL) reported other non-current assets of $35.7M in Q2 2026.
How has Ralph Lauren's other non-current assets changed year-over-year?
Ralph Lauren's other non-current assets increased by 8.8% year-over-year, from $32.8M to $35.7M.
What is the long-term trend for Ralph Lauren's other non-current assets?
Over 5 years (2021 to 2026), Ralph Lauren's other non-current assets has grown at a 5.8% compound annual growth rate (CAGR), from $28.9M to $38.3M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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