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Ralph Lauren RL Total Current Assets

Total Current Assets at other companies

Oxford IndustriesOXM

$302.69M-4.7%

PVHPVH

$3.38B+11.3%

Lands' End, Inc.LE

$392.75M+7.6%

Tapestry, Inc.TPR

$2.72B-5.0%

Capri HoldingsCPRI

$1.15B-24.2%

Vince Holding Corp. VNCE

$96.88M+1.5%

Other financials

Income statement

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

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

Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

Return on equity34.7%+5.2pp

Debt / equity1.1×-0.1×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 total current assets?: Ralph Lauren (RL) reported total current assets of $3.89B in Q1 2026.
How has Ralph Lauren's total current assets changed year-over-year?: Ralph Lauren's total current assets increased by 2.6% year-over-year, from $3.79B to $3.89B.
What is the long-term trend for Ralph Lauren's total current assets?: Over 5 years (2021 to 2026), Ralph Lauren's total current assets has grown at a -1.6% compound annual growth rate (CAGR), from $4.21B to $3.89B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.