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Ralph Lauren RL Restricted Cash

Restricted Cash at other companies

Lands' End, Inc. logo
Lands' End, Inc.LE
$458K-79.0%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$7.34M-7.9%

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$23.57B+38.7%
Enterprise value$24.84B+34.2%
P/E24×+2.6×
P/S2.8×+0.5×

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:RestrictedCashCurrent.

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

Filed
Aug 6, 2026, 10:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053992

FAQ

What is Ralph Lauren's restricted cash?
Ralph Lauren (RL) reported restricted cash of $2.2M in Q2 2026.
How has Ralph Lauren's restricted cash changed year-over-year?
Ralph Lauren's restricted cash increased by 57.1% year-over-year, from $1.4M to $2.2M.
What is the long-term trend for Ralph Lauren's restricted cash?
Over 5 years (2021 to 2026), Ralph Lauren's restricted cash has grown at a -1.4% compound annual growth rate (CAGR), from $1.5M to $1.4M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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