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Ralph Lauren RL Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Vince Holding Corp. logo
Vince Holding Corp. VNCE
$219.79M+0.8%

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$23.07B+33.2%
Enterprise value$24.09B+27.8%
P/E24.5×+2.7×
P/S2.8×+0.5×

Profitability

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Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp
FCF margin9.2%-5.2pp

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

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Ralph Lauren (RL) reported total liabilities & equity of $7.74B in Q1 2026.
How has Ralph Lauren's total liabilities & equity changed year-over-year?
Ralph Lauren's total liabilities & equity increased by 9.8% year-over-year, from $7.05B to $7.74B.
What is the long-term trend for Ralph Lauren's total liabilities & equity?
Over 5 years (2021 to 2026), Ralph Lauren's total liabilities & equity has grown at a -0.4% compound annual growth rate (CAGR), from $7.89B to $7.74B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.