Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
339.24
+2.74 (0.81%)
Sep 3, 2026, 10:50 AM EDT - Market open
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 |
Other Receivables | 154.9 | 186 | 152.8 | 114.5 | 132 | 137.4 |
Receivables | 543.8 | 677.7 | 612.3 | 561 | 579.7 | 542.8 |
Inventory | 1,164 | 1,014 | 949.6 | 902.2 | 1,071 | 977.3 |
Prepaid Expenses | 141.6 | 91 | 89.2 | 84.1 | 87.5 | 77.8 |
Restricted Cash | 2.2 | 1.4 | 1.4 | 2.8 | 1.5 | - |
Other Current Assets | 41.8 | 37.8 | 54.4 | 26.5 | 18.4 | 21 |
Total Current Assets | 3,835 | 3,887 | 3,790 | 3,360 | 3,324 | 4,217 |
Property, Plant & Equipment | 2,360 | 2,370 | 1,860 | 1,865 | 2,090 | 2,081 |
Long-Term Investments | 10.2 | 5.9 | 3.1 | 7.5 | 10.6 | 12 |
Goodwill | 899.5 | 904.2 | 888.5 | 888.1 | 898.9 | 908.7 |
Other Intangible Assets | 90.8 | 93.3 | 62.8 | 75.7 | 88.9 | 102.9 |
Long-Term Deferred Tax Assets | 326.5 | 345.1 | 335.4 | 288.3 | 255.1 | 303.8 |
Long-Term Deferred Charges | 49.6 | 39.9 | 18.3 | 22.3 | 16.9 | 14.9 |
Other Long-Term Assets | 87.1 | 93.7 | 89.8 | 95.9 | 105.5 | 84.3 |
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 | 864.8 | 942.2 | 791.7 | 666.4 | 654 | 826.6 |
Current Portion of Long-Term Debt | - | - | 399.7 | - | - | 499.8 |
Current Portion of Leases | 248.9 | 232.4 | 246 | 264.7 | 287 | 281.8 |
Current Income Taxes Payable | 78.9 | 80 | 146.5 | 79.8 | 59.7 | 53.8 |
Current Unearned Revenue | 19.6 | 22 | 16.6 | 17.3 | 14 | 16.5 |
Other Current Liabilities | 106.7 | 118.9 | 97.2 | 106.8 | 107.2 | 128.5 |
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 |
Pension & Post-Retirement Benefits | 28.7 | 27.5 | 22.5 | 20.5 | 12.4 | 12 |
Long-Term Deferred Tax Liabilities | 8 | 8.1 | 5.9 | 7 | 7.2 | 12.5 |
Other Long-Term Liabilities | 269.9 | 259 | 274.3 | 247 | 251 | 298.2 |
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 |
Additional Paid-In Capital | 3,169 | 3,143 | 3,032 | 2,924 | 2,824 | 2,749 |
Retained Earnings | 8,513 | 8,311 | 7,590 | 7,052 | 6,598 | 6,275 |
Treasury Stock | -8,689 | -8,362 | -7,735 | -7,250 | -6,797 | -6,309 |
Comprehensive Income & Other | -272.8 | -251.3 | -299.9 | -276.1 | -196 | -180.3 |
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 | 3,004 | 3,009 | 2,668 | 2,675 | 2,882 | 3,392 |
Net Cash (Debt) | -1,062 | -944.4 | -585.1 | -892.1 | -1,316 | -793.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.13 | -15.16 | -9.14 | -13.42 | -19.08 | -10.68 |
Filing Date Shares Outstanding | 59.58 | 59.52 | 60.32 | 62.51 | 65.4 | 70.08 |
Total Common Shares Outstanding | 59.6 | 60.1 | 61.5 | 63.3 | 65.6 | 69.9 |
Working Capital | 1,959 | 2,061 | 1,656 | 1,893 | 1,831 | 1,962 |
Book Value Per Share | 45.66 | 47.28 | 42.09 | 38.71 | 37.05 | 36.28 |
Tangible Book Value | 1,731 | 1,844 | 1,637 | 1,487 | 1,443 | 1,524 |
Tangible Book Value Per Share | 29.05 | 30.68 | 26.62 | 23.48 | 21.99 | 21.81 |
Land | 56.7 | 56.7 | 15.3 | 15.3 | 15.3 | 15.3 |
Buildings | 543.1 | 543.5 | 416.9 | 416.8 | 471.9 | 480.4 |
Machinery | 1,154 | 1,125 | 1,050 | 1,017 | 984.7 | 965.3 |
Construction In Progress | 68.2 | 88.5 | 91.1 | 46.2 | 60.9 | 55.4 |
Leasehold Improvements | 1,455 | 1,445 | 1,309 | 1,249 | 1,216 | 1,170 |