Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
331.48
-1.29 (-0.39%)
Nov 14, 2025, 4:00 PM EST - Market closed
Ralph Lauren Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,443 | 1,923 | 1,662 | 1,529 | 1,864 | 2,579 | Upgrade |
Short-Term Investments | 202.5 | 160.5 | 121 | 36.4 | 734.6 | 197.5 | Upgrade |
Cash & Short-Term Investments | 1,646 | 2,083 | 1,783 | 1,566 | 2,598 | 2,777 | Upgrade |
Cash Growth | -2.62% | 16.81% | 13.89% | -39.74% | -6.42% | 31.20% | Upgrade |
Accounts Receivable | 524.6 | 459.5 | 446.5 | 447.7 | 405.4 | 451.5 | Upgrade |
Other Receivables | 168.2 | 152.8 | 114.5 | 132 | 137.4 | 120.4 | Upgrade |
Receivables | 692.8 | 612.3 | 561 | 579.7 | 542.8 | 571.9 | Upgrade |
Inventory | 1,261 | 949.6 | 902.2 | 1,071 | 977.3 | 764 | Upgrade |
Prepaid Expenses | 121.7 | 89.2 | 84.1 | 87.5 | 77.8 | 73.5 | Upgrade |
Restricted Cash | 1.4 | 1.4 | 2.8 | 1.5 | - | - | Upgrade |
Other Current Assets | 30.3 | 54.4 | 26.5 | 18.4 | 21 | 22.1 | Upgrade |
Total Current Assets | 3,753 | 3,790 | 3,360 | 3,324 | 4,217 | 4,208 | Upgrade |
Property, Plant & Equipment | 2,190 | 1,860 | 1,865 | 2,090 | 2,081 | 2,254 | Upgrade |
Long-Term Investments | 3 | 3.1 | 7.5 | 10.6 | 12 | 6.3 | Upgrade |
Goodwill | 911.3 | 888.5 | 888.1 | 898.9 | 908.7 | 934.6 | Upgrade |
Other Intangible Assets | 57.1 | 62.8 | 75.7 | 88.9 | 102.9 | 121.1 | Upgrade |
Long-Term Deferred Tax Assets | 325.8 | 335.4 | 288.3 | 255.1 | 303.8 | 283.9 | Upgrade |
Long-Term Deferred Charges | 27 | 18.3 | 22.3 | 16.9 | 14.9 | 8.7 | Upgrade |
Other Long-Term Assets | 80.9 | 89.8 | 95.9 | 105.5 | 84.3 | 71.4 | Upgrade |
Total Assets | 7,348 | 7,047 | 6,603 | 6,790 | 7,725 | 7,888 | Upgrade |
Accounts Payable | 532.7 | 436 | 332.2 | 371.6 | 448.7 | 355.9 | Upgrade |
Accrued Expenses | 871.6 | 784 | 666.4 | 654 | 826.6 | 722.6 | Upgrade |
Current Portion of Long-Term Debt | - | 399.7 | - | - | 499.8 | - | Upgrade |
Current Portion of Leases | 259 | 246 | 264.7 | 287 | 281.8 | 322.6 | Upgrade |
Current Income Taxes Payable | 42.2 | 146.5 | 79.8 | 59.7 | 53.8 | 50.6 | Upgrade |
Current Unearned Revenue | 21.8 | 16.6 | 17.3 | 14 | 16.5 | 12 | Upgrade |
Other Current Liabilities | 112.7 | 104.9 | 106.8 | 107.2 | 128.5 | 121.1 | Upgrade |
Total Current Liabilities | 1,840 | 2,134 | 1,467 | 1,494 | 2,256 | 1,585 | Upgrade |
Long-Term Debt | 1,238 | 742.9 | 1,141 | 1,139 | 1,137 | 1,633 | Upgrade |
Long-Term Leases | 1,376 | 1,280 | 1,270 | 1,456 | 1,474 | 1,665 | Upgrade |
Pension & Post-Retirement Benefits | 25.8 | 22.5 | 20.5 | 12.4 | 12 | 22.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 8 | 5.9 | 7 | 7.2 | 12.5 | 10.7 | Upgrade |
Other Long-Term Liabilities | 278.5 | 274.3 | 247 | 251 | 298.2 | 367.3 | Upgrade |
Total Liabilities | 4,766 | 4,459 | 4,152 | 4,359 | 5,189 | 5,283 | Upgrade |
Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade |
Additional Paid-In Capital | 3,094 | 3,032 | 2,924 | 2,824 | 2,749 | 2,667 | Upgrade |
Retained Earnings | 7,907 | 7,590 | 7,052 | 6,598 | 6,275 | 5,873 | Upgrade |
Treasury Stock | -8,172 | -7,735 | -7,250 | -6,797 | -6,309 | -5,816 | Upgrade |
Comprehensive Income & Other | -247.8 | -299.9 | -276.1 | -196 | -180.3 | -120.8 | Upgrade |
Shareholders' Equity | 2,582 | 2,589 | 2,450 | 2,431 | 2,536 | 2,604 | Upgrade |
Total Liabilities & Equity | 7,348 | 7,047 | 6,603 | 6,790 | 7,725 | 7,888 | Upgrade |
Total Debt | 2,872 | 2,668 | 2,675 | 2,882 | 3,392 | 3,621 | Upgrade |
Net Cash (Debt) | -1,227 | -585.1 | -892.1 | -1,316 | -793.5 | -844 | Upgrade |
Net Cash Per Share | -19.44 | -9.14 | -13.42 | -19.08 | -10.68 | -11.48 | Upgrade |
Filing Date Shares Outstanding | 60.64 | 60.32 | 62.51 | 65.4 | 70.08 | 73.13 | Upgrade |
Total Common Shares Outstanding | 60.7 | 61.5 | 63.3 | 65.6 | 69.9 | 73.2 | Upgrade |
Working Capital | 1,913 | 1,656 | 1,893 | 1,831 | 1,962 | 2,623 | Upgrade |
Book Value Per Share | 42.54 | 42.09 | 38.71 | 37.05 | 36.28 | 35.58 | Upgrade |
Tangible Book Value | 1,614 | 1,637 | 1,487 | 1,443 | 1,524 | 1,549 | Upgrade |
Tangible Book Value Per Share | 26.59 | 26.62 | 23.48 | 21.99 | 21.81 | 21.16 | Upgrade |
Land | 56.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade |
Buildings | 549.1 | 416.9 | 416.8 | 471.9 | 480.4 | 492.8 | Upgrade |
Machinery | 1,096 | 1,050 | 1,017 | 984.7 | 965.3 | 1,001 | Upgrade |
Construction In Progress | 95.5 | 91.1 | 46.2 | 60.9 | 55.4 | 34.5 | Upgrade |
Leasehold Improvements | 1,391 | 1,309 | 1,249 | 1,216 | 1,170 | 1,207 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.