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Ralph Lauren Corporation (RL)
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RL Balance Sheet

Assets, liabilities, and equity analysis

RL Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Total Current Assets
3.887B3.887B4.189B3.753B4.199B3.790B3.900B3.605B3.448B
1.988B1.988B2.034B1.444B2.090B1.923B1.940B1.355B1.587B
Short-Term Investments
77.000M77.000M218.900M202.500M186.600M160.500M203.000M334.700M173.600M
Cash & Short-Term Investments
2.065B2.065B2.253B1.647B2.277B2.083B2.143B1.690B1.760B
677.700M677.700M625.400M692.800M548.500M612.300M578.500M643.700M487.000M
1.014B1.014B1.149B1.261B1.222B949.600M998.600M1.128B1.039B
6.440B6.440B7.814B7.348B7.752B7.047B7.081B6.800B6.641B
1.071B1.071B2.212B2.190B2.106B1.859B1.849B1.846B1.845B
904.200M904.200M912.200M911.300M914.200M888.500M876.200M900.600M882.600M
Intangible Assets
93.300M93.300M54.600M57.100M59.600M62.800M66.000M69.300M72.500M
Long-Term Investments
200K200K10.000M8.600M3.000M3.100M1.500M7.800M7.900M
Total Current Liabilities
1.849B1.849B1.996B1.840B2.286B2.134B2.222B2.092B1.574B
431.000M431.000M543.700M532.700M609.100M436.000M489.500M495.700M477.800M
211.700M211.700M246.700M259.000M399.800M399.700M399.500M399.300M0.00
Total Liabilities
3.600B3.600B4.925B4.766B5.236B4.459B4.542B4.358B4.274B
1.239B1.239B2.394B2.389B2.347B742.900M742.600M742.200M1.141B
2.989B2.989B4.014B4.023B4.349B2.668B2.684B2.668B2.682B
Net Debt (Cash)
1.001B1.001B1.980B2.579B2.257B745.600M743.500M1.313B1.095B
2.840B2.840B2.888B2.582B2.515B2.588B2.539B2.442B2.367B
Common Stock
0.000.001.300M1.300M1.300M1.300M1.300M1.300M1.300M
8.311B8.311B8.214B7.907B7.755B7.590B7.512B7.265B7.169B
2.102.102.102.041.841.781.761.722.19
1.051.051.391.561.731.031.061.091.13

RL Annual Balance Sheet (USD)

Annual Report
03/28/2026
03/29/2025
03/30/2024
04/01/2023
04/02/2022
03/27/2021
03/28/2020
03/30/2019
Total Current Assets
3.887B3.790B3.360B3.324B4.217B4.208B3.375B3.595B
1.988B1.923B1.662B1.529B1.864B2.579B1.620B584.100M
Short-Term Investments
77.000M160.500M121.000M36.400M734.600M197.500M495.900M1.403B
Cash & Short-Term Investments
2.065B2.083B1.783B1.566B2.598B2.776B2.116B1.988B
677.700M612.300M561.000M579.700M542.800M571.900M415.400M607.100M
1.014B949.600M902.200M1.071B977.300M759.000M736.200M817.800M
6.440B7.047B6.603B6.790B7.725B7.888B7.280B5.943B
1.071B1.859B1.865B2.090B2.081B2.253B2.491B1.039B
904.200M888.500M888.100M898.900M908.700M934.600M915.500M919.600M
Intangible Assets
93.300M62.800M75.700M88.900M102.900M121.100M141.000M163.700M
Long-Term Investments
200K3.100M7.500M10.600M12.000M6.300M0.0044.900M
Total Current Liabilities
1.849B2.134B1.467B1.494B2.256B1.585B2.092B1.200B
431.000M436.000M332.200M371.600M448.700M355.900M246.800M202.300M
211.700M399.700M264.700M287.000M499.800M0.00774.600M0.00
Total Liabilities
3.600B4.459B4.152B4.359B5.189B5.283B4.587B2.656B
1.239B742.900M2.155B2.280B1.137B1.633B396.400M689.100M
2.989B2.668B3.689B4.023B3.392B3.620B3.227B924.000M
Net Debt (Cash)
1.001B745.600M2.024B2.492B1.528B1.042B1.607B339.900M
2.840B2.588B2.450B2.430B2.536B2.604B2.693B3.287B
Common Stock
0.001.300M1.300M1.300M1.300M1.300M1.300M1.300M
8.311B7.590B7.052B6.598B6.275B5.873B5.994B5.979B
2.101.782.292.231.872.661.613.00
1.051.031.511.661.341.391.200.28

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ralph Lauren Corporation

Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.

New York City, NY
23,400 employees
Consumer Cyclical / Apparel - Manufacturers
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
CEO
Patrice Jean Louis Louvet