Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
387.39
-8.96 (-2.26%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Ralph Lauren Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 1,719 | 1,988 | 1,923 | 1,662 | 1,529 | 1,864 |
Short-Term Investments | 222.6 | 77 | 160.5 | 121 | 36.4 | 734.6 |
Cash & Short-Term Investments | 1,942 | 2,065 | 2,083 | 1,783 | 1,566 | 2,598 |
Cash Growth | -14.72% | -0.86% | 16.81% | 13.89% | -39.74% | -6.42% |
Accounts Receivable | 388.9 | 491.7 | 459.5 | 446.5 | 447.7 | 405.4 |
Inventory | 1,164 | 1,014 | 949.6 | 902.2 | 1,071 | 977.3 |
Other Current Assets | 340.5 | 316.2 | 297.8 | 227.9 | 239.4 | 236.2 |
Total Current Assets | 3,835 | 3,887 | 3,790 | 3,360 | 3,324 | 4,217 |
Net Property, Plant & Equipment | 2,360 | 2,370 | 1,860 | 1,865 | 2,090 | 2,081 |
Other Intangible Assets | 90.8 | 93.3 | 62.8 | 75.7 | 88.9 | 102.9 |
Goodwill | 899.5 | 904.2 | 888.5 | 888.1 | 898.9 | 908.7 |
Other Long-Term Assets | 473.4 | 484.6 | 446.6 | 414 | 388.1 | 415 |
Total Assets | 7,659 | 7,740 | 7,047 | 6,603 | 6,790 | 7,725 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | 556.7 | 431 | 436 | 332.2 | 371.6 | 448.7 |
Accrued Expenses | 1,011 | 1,104 | 926.1 | 809.7 | 795.5 | 991.4 |
Current Portion of Long-Term Debt | - | - | 399.7 | - | - | 499.8 |
Current Portion of Leases | 228.6 | 211.7 | 225.4 | 245.5 | 266.7 | 262 |
Other Current Liabilities | 78.9 | 80 | 146.5 | 79.8 | 59.7 | 53.8 |
Total Current Liabilities | 1,876 | 1,827 | 2,134 | 1,467 | 1,494 | 2,256 |
Long-Term Debt | 1,239 | 1,239 | 742.9 | 1,141 | 1,139 | 1,137 |
Long-Term Leases | 1,516 | 1,538 | 1,280 | 1,270 | 1,456 | 1,474 |
Other Long-Term Liabilities | 306.6 | 294.6 | 302.7 | 274.5 | 270.6 | 322.7 |
Total Long-Term Liabilities | 3,062 | 3,072 | 2,325 | 2,685 | 2,866 | 2,933 |
Total Liabilities | 4,937 | 4,898 | 4,459 | 4,152 | 4,359 | 5,189 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Treasury Stock | -8,689 | -8,362 | -7,735 | -7,250 | -6,797 | -6,309 |
Additional Paid-in Capital | 3,169 | 3,143 | 3,032 | 2,924 | 2,824 | 2,749 |
Accumulated Other Comprehensive Income | -272.8 | -251.3 | -299.9 | -276.1 | -196 | -180.3 |
Retained Earnings | 8,513 | 8,311 | 7,590 | 7,052 | 6,598 | 6,275 |
Shareholders' Equity | 2,722 | 2,841 | 2,589 | 2,450 | 2,431 | 2,536 |
Total Liabilities & Equity | 7,659 | 7,740 | 7,047 | 6,603 | 6,790 | 7,725 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | 2,984 | 2,989 | 2,648 | 2,656 | 2,862 | 3,372 |
Net Cash (Debt) | -1,042 | -923.7 | -564.5 | -872.9 | -1,296 | -773.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.81 | -14.83 | -8.82 | -13.13 | -18.78 | -10.41 |
Book Value | 2,722 | 2,841 | 2,589 | 2,450 | 2,431 | 2,536 |
Book Value Per Share | 43.91 | 45.61 | 40.45 | 36.85 | 35.22 | 34.13 |
Tangible Book Value | 1,731 | 1,844 | 1,637 | 1,487 | 1,443 | 1,524 |
Tangible Book Value Per Share | 27.94 | 29.60 | 25.58 | 22.35 | 20.91 | 20.52 |