Ralph Lauren (RL) Stock: Charts & Financials

Ralph Lauren Corporation (RL)RLRalph Lauren Corporation

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

corporate.ralphlauren.com

Consumer Cyclical / Apparel - Manufacturers

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO: Patrice Jean Louis Louvet

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	3.89B	3.89B	4.19B	3.75B	4.20B	3.79B	3.90B	3.60B	3.45B
Cash & Cash Equivalents	1.99B	1.99B	2.03B	1.44B	2.09B	1.92B	1.94B	1.35B	1.59B
Short-Term Investments	77.00M	77.00M	218.90M	202.50M	186.60M	160.50M	203.00M	334.70M	173.60M
Cash & Short-Term Investments	2.06B	2.06B	2.25B	1.65B	2.28B	2.08B	2.14B	1.69B	1.76B
Accounts Receivable	677.70M	677.70M	625.40M	692.80M	548.50M	612.30M	578.50M	643.70M	487.00M
Inventory	1.01B	1.01B	1.15B	1.26B	1.22B	949.60M	998.60M	1.13B	1.04B
Total Assets	6.44B	6.44B	7.81B	7.35B	7.75B	7.05B	7.08B	6.80B	6.64B
Property, Plant & Equipment	1.07B	1.07B	2.21B	2.19B	2.11B	1.86B	1.85B	1.85B	1.85B
Goodwill	904.20M	904.20M	912.20M	911.30M	914.20M	888.50M	876.20M	900.60M	882.60M
Intangible Assets	93.30M	93.30M	54.60M	57.10M	59.60M	62.80M	66.00M	69.30M	72.50M
Long-Term Investments	200K	200K	10.00M	8.60M	3.00M	3.10M	1.50M	7.80M	7.90M
Total Current Liabilities	1.85B	1.85B	2.00B	1.84B	2.29B	2.13B	2.22B	2.09B	1.57B
Accounts Payable	431.00M	431.00M	543.70M	532.70M	609.10M	436.00M	489.50M	495.70M	477.80M
Short-Term Debt	211.70M	211.70M	246.70M	259.00M	399.80M	399.70M	399.50M	399.30M	0.00
Total Liabilities	3.60B	3.60B	4.93B	4.77B	5.24B	4.46B	4.54B	4.36B	4.27B
Long-Term Debt	1.24B	1.24B	2.39B	2.39B	2.35B	742.90M	742.60M	742.20M	1.14B
Total Debt	2.99B	2.99B	4.01B	4.02B	4.35B	2.67B	2.68B	2.67B	2.68B
Net Debt (Cash)	1.00B	1.00B	1.98B	2.58B	2.26B	745.60M	743.50M	1.31B	1.10B
Total Shareholders' Equity	2.84B	2.84B	2.89B	2.58B	2.52B	2.59B	2.54B	2.44B	2.37B
Common Stock	0.00	0.00	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M
Retained Earnings	8.31B	8.31B	8.21B	7.91B	7.76B	7.59B	7.51B	7.27B	7.17B
Current Ratio	2.10	2.10	2.10	2.04	1.84	1.78	1.76	1.72	2.19
Debt to Equity Ratio	1.05	1.05	1.39	1.56	1.73	1.03	1.06	1.09	1.13

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

3.89B

4.19B

3.75B

4.20B

3.79B

3.90B

3.60B

3.45B

Cash & Cash Equivalents

1.99B

2.03B

1.44B

2.09B

1.92B

1.94B

1.35B

1.59B

Short-Term Investments

77.00M

218.90M

202.50M

186.60M

160.50M

203.00M

334.70M

173.60M

Cash & Short-Term Investments

2.06B

2.25B

1.65B

2.28B

2.08B

2.14B

1.69B

1.76B

Accounts Receivable

677.70M

625.40M

692.80M

548.50M

612.30M

578.50M

643.70M

487.00M

Inventory

1.01B

1.15B

1.26B

1.22B

949.60M

998.60M

1.13B

1.04B

Total Assets

6.44B

7.81B

7.35B

7.75B

7.05B

7.08B

6.80B

6.64B

Property, Plant & Equipment

1.07B

2.21B

2.19B

2.11B

1.86B

1.85B

Goodwill

904.20M

912.20M

911.30M

914.20M

888.50M

876.20M

900.60M

882.60M

Intangible Assets

93.30M

54.60M

57.10M

59.60M

62.80M

66.00M

69.30M

72.50M

Long-Term Investments

200K

10.00M

8.60M

3.00M

3.10M

1.50M

7.80M

7.90M

Total Current Liabilities

1.85B

2.00B

1.84B

2.29B

2.13B

2.22B

2.09B

1.57B

Accounts Payable

431.00M

543.70M

532.70M

609.10M

436.00M

489.50M

495.70M

477.80M

Short-Term Debt

211.70M

246.70M

259.00M

399.80M

399.70M

399.50M

399.30M

0.00

Total Liabilities

3.60B

4.93B

4.77B

5.24B

4.46B

4.54B

4.36B

4.27B

Long-Term Debt

1.24B

2.39B

2.35B

742.90M

742.60M

742.20M

1.14B

Total Debt

2.99B

4.01B

4.02B

4.35B

2.67B

2.68B

2.67B

2.68B

Net Debt (Cash)

1.00B

1.98B

2.58B

2.26B

745.60M

743.50M

1.31B

1.10B

Total Shareholders' Equity

2.84B

2.89B

2.58B

2.52B

2.59B

2.54B

2.44B

2.37B

Common Stock

0.00

1.30M

Retained Earnings

8.31B

8.21B

7.91B

7.76B

7.59B

7.51B

7.27B

7.17B

Current Ratio

2.10

2.04

1.84

1.78

1.76

1.72

2.19

Debt to Equity Ratio

1.05

1.39

1.56

1.73

1.03

1.06

1.09

1.13

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	3.89B	3.79B	3.36B	3.32B	4.22B	4.21B	3.38B	3.59B
Cash & Cash Equivalents	1.99B	1.92B	1.66B	1.53B	1.86B	2.58B	1.62B	584.10M
Short-Term Investments	77.00M	160.50M	121.00M	36.40M	734.60M	197.50M	495.90M	1.40B
Cash & Short-Term Investments	2.06B	2.08B	1.78B	1.57B	2.60B	2.78B	2.12B	1.99B
Accounts Receivable	677.70M	612.30M	561.00M	579.70M	542.80M	571.90M	415.40M	607.10M
Inventory	1.01B	949.60M	902.20M	1.07B	977.30M	759.00M	736.20M	817.80M
Total Assets	6.44B	7.05B	6.60B	6.79B	7.72B	7.89B	7.28B	5.94B
Property, Plant & Equipment	1.07B	1.86B	1.86B	2.09B	2.08B	2.25B	2.49B	1.04B
Goodwill	904.20M	888.50M	888.10M	898.90M	908.70M	934.60M	915.50M	919.60M
Intangible Assets	93.30M	62.80M	75.70M	88.90M	102.90M	121.10M	141.00M	163.70M
Long-Term Investments	200K	3.10M	7.50M	10.60M	12.00M	6.30M	0.00	44.90M
Total Current Liabilities	1.85B	2.13B	1.47B	1.49B	2.26B	1.58B	2.09B	1.20B
Accounts Payable	431.00M	436.00M	332.20M	371.60M	448.70M	355.90M	246.80M	202.30M
Short-Term Debt	211.70M	399.70M	264.70M	287.00M	499.80M	0.00	774.60M	0.00
Total Liabilities	3.60B	4.46B	4.15B	4.36B	5.19B	5.28B	4.59B	2.66B
Long-Term Debt	1.24B	742.90M	2.15B	2.28B	1.14B	1.63B	396.40M	689.10M
Total Debt	2.99B	2.67B	3.69B	4.02B	3.39B	3.62B	3.23B	924.00M
Net Debt (Cash)	1.00B	745.60M	2.02B	2.49B	1.53B	1.04B	1.61B	339.90M
Total Shareholders' Equity	2.84B	2.59B	2.45B	2.43B	2.54B	2.60B	2.69B	3.29B
Common Stock	0.00	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M
Retained Earnings	8.31B	7.59B	7.05B	6.60B	6.27B	5.87B	5.99B	5.98B
Current Ratio	2.10	1.78	2.29	2.23	1.87	2.66	1.61	3.00
Debt to Equity Ratio	1.05	1.03	1.51	1.66	1.34	1.39	1.20	0.28

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

3.89B

3.79B

3.36B

3.32B

4.22B

4.21B

3.38B

3.59B

Cash & Cash Equivalents

1.99B

1.92B

1.66B

1.53B

1.86B

2.58B

1.62B

584.10M

Short-Term Investments

77.00M

160.50M

121.00M

36.40M

734.60M

197.50M

495.90M

1.40B

Cash & Short-Term Investments

2.06B

2.08B

1.78B

1.57B

2.60B

2.78B

2.12B

1.99B

Accounts Receivable

677.70M

612.30M

561.00M

579.70M

542.80M

571.90M

415.40M

607.10M

Inventory

1.01B

949.60M

902.20M

1.07B

977.30M

759.00M

736.20M

817.80M

Total Assets

6.44B

7.05B

6.60B

6.79B

7.72B

7.89B

7.28B

5.94B

Property, Plant & Equipment

1.07B

1.86B

2.09B

2.08B

2.25B

2.49B

1.04B

Goodwill

904.20M

888.50M

888.10M

898.90M

908.70M

934.60M

915.50M

919.60M

Intangible Assets

93.30M

62.80M

75.70M

88.90M

102.90M

121.10M

141.00M

163.70M

Long-Term Investments

200K

3.10M

7.50M

10.60M

12.00M

6.30M

0.00

44.90M

Total Current Liabilities

1.85B

2.13B

1.47B

1.49B

2.26B

1.58B

2.09B

1.20B

Accounts Payable

431.00M

436.00M

332.20M

371.60M

448.70M

355.90M

246.80M

202.30M

Short-Term Debt

211.70M

399.70M

264.70M

287.00M

499.80M

0.00

774.60M

0.00

Total Liabilities

3.60B

4.46B

4.15B

4.36B

5.19B

5.28B

4.59B

2.66B

Long-Term Debt

1.24B

742.90M

2.15B

2.28B

1.14B

1.63B

396.40M

689.10M

Total Debt

2.99B

2.67B

3.69B

4.02B

3.39B

3.62B

3.23B

924.00M

Net Debt (Cash)

1.00B

745.60M

2.02B

2.49B

1.53B

1.04B

1.61B

339.90M

Total Shareholders' Equity

2.84B

2.59B

2.45B

2.43B

2.54B

2.60B

2.69B

3.29B

Common Stock

0.00

1.30M

Retained Earnings

8.31B

7.59B

7.05B

6.60B

6.27B

5.87B

5.99B

5.98B

Current Ratio

2.10

1.78

2.29

2.23

1.87

2.66

1.61

3.00

Debt to Equity Ratio

1.05

1.03

1.51

1.66

1.34

1.39

1.20

0.28

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)