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Ralph Lauren RL Quick ratio

Quick ratio at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
1.3×0.0×
TJX Companies logo
TJX CompaniesTJX
0.5×0.0×
lululemon athletica logo
lululemon athleticaLULU
1.3×+0.1×
Williams-Sonoma logo
Williams-SonomaWSM
0.5×-0.2×
Nike logo
NikeNKE
2.2×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.2×-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$24.58B+52.7%
Enterprise value$25.6B+47.9%
P/E26.1×+4.5×
P/S+0.8×

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×
Current ratio2.1×+0.4×

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 quick ratio?
Ralph Lauren (RL) reported quick ratio of 1.6× in Q1 2026.
How has Ralph Lauren's quick ratio changed year-over-year?
Ralph Lauren's quick ratio increased by 18.2% year-over-year, from 1.3× to 1.6×.
What is the long-term trend for Ralph Lauren's quick ratio?
Over 4 years (2022 to 2026), Ralph Lauren's quick ratio has grown at a -2.1% compound annual growth rate (CAGR), from 6.3× to 5.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.