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    • Ralph Lauren Corporation logo

    Ralph Lauren Corporation

    RL | NYSE
    Chart Builder DCF Calculator
    $397.70
    +$4.83 (+1.23%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.6B Q1 2022
    Low 1.11B Q2 2023
    5Y CAGR -7.91%
    TTM
    Period Ending
    Q1 2027
    Jun 27, 2026
    Q4 2026
    Mar 28, 2026
    Q3 2026
    Dec 27, 2025
    Q2 2026
    Sep 27, 2025
    Q1 2026
    Jun 28, 2025
    Q4 2025
    Mar 29, 2025
    Q3 2025
    Dec 28, 2024
    Q2 2025
    Sep 28, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jul 1, 2023
    Q4 2023
    Apr 1, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Oct 1, 2022
    Q1 2023
    Jul 2, 2022
    Q4 2022
    Apr 2, 2022
    Q3 2022
    Dec 25, 2021
    Q2 2022
    Sep 25, 2021
    Q1 2022
    Jun 26, 2021
    Cash & Equivalents
    		1.72B 1.99B 2.03B 1.44B 2.09B 1.92B 1.94B 1.36B 1.59B 1.66B 1.8B 1.38B 1.61B 1.53B 1.57B 1.11B 1.46B 1.86B 2.28B 2.39B 2.6B
    Short-Term Investments
    		222.6M 77M 218.9M 202.5M 186.6M 160.5M 203M 334.7M 173.6M 121M 113.8M 85.1M 73.1M 36.4M 131.4M 309.6M 320.1M 734.6M 710.2M 673.1M 368M
    Long-Term Investments
    		10.2M 200K 10M 8.6M 3M 3.1M 1.5M 7.8M 7.9M 7.5M 10.6M 9.7M 10.6M 10.6M 10.5M 12M 12M 12M n/a 20.2M 13.2M
    Other Long-Term Assets
    		136.7M 139.7M 109.9M 102.3M 105M 108.1M 89.2M 90.6M 118.2M 118.2M 119.5M 127.2M 112.1M 122.4M 124.5M 161.1M 127.3M 99.2M 104.1M 68.3M 70M
    Receivables
    		543.8M 677.7M 625.4M 692.8M 548.5M 612.3M 578.5M 643.7M 487M 561M 527.4M 587.8M 461.2M 579.7M 570.4M 626.5M 484.3M 542.8M 542.2M 543.7M 498M
    Inventory
    		1.16B 1.01B 1.15B 1.26B 1.22B 949.6M 998.6M 1.13B 1.04B 902.2M 1.06B 1.2B 1.19B 1.07B 1.24B 1.26B 1.18B 977.3M 929.1M 928.2M 803M
    Other Current Assets
    		75.6M 68.1M 68.3M 64.1M 56.7M 82.1M 112.2M 67.6M 64.9M 55.7M 67.3M 73.4M 66.2M 62.1M 66.8M 77.8M 71.8M 58.9M 63.7M 57M 66M
    Total Current Assets
    		3.83B 3.89B 4.19B 3.75B 4.2B 3.79B 3.9B 3.6B 3.45B 3.36B 3.64B 3.39B 3.47B 3.32B 3.63B 3.44B 3.58B 4.22B 4.57B 4.63B 4.38B
    Property-Plant & Equipment
    		2.36B 1.07B 2.21B 2.19B 2.11B 1.86B 1.85B 1.85B 1.85B 1.87B 1.95B 1.96B 2.04B 2.09B 2.02B 1.92B 1.99B 2.08B 2.1B 2.12B 2.16B
    Goodwill & Intangibles
    		990.3M 997.5M 966.8M 968.4M 973.8M 951.3M 942.2M 969.9M 955.1M 963.8M 978.9M 965.2M 978M 987.8M 982.7M 961.1M 985.5M 1.01B 1.03B 1.05B 1.05B
    Total Long-Term Assets
    		3.82B 2.55B 3.62B 3.59B 3.55B 3.26B 3.18B 3.2B 3.19B 3.24B 3.37B 3.33B 3.4B 3.47B 3.41B 3.29B 3.37B 3.51B 3.57B 3.54B 3.58B
    Total Assets
    		7.66B 6.44B 7.81B 7.35B 7.75B 7.05B 7.08B 6.8B 6.64B 6.6B 7B 6.72B 6.87B 6.79B 7.04B 6.73B 6.95B 7.72B 8.14B 8.18B 7.96B
    Account Payables
    		556.7M 431M 543.7M 532.7M 609.1M 436M 489.5M 495.7M 477.8M 332.2M 411.8M 460.1M 448.4M 371.6M 468M 498M 562.1M 448.7M 472.8M 451.4M 370.3M
    Deferred Revenue
    		19.6M 22M 27.6M 21.8M 15M 16.6M 22.5M 15.7M 18.3M 17.3M 23.3M 15.1M 18M 14M 21.9M 17.2M 19.5M 16.5M 15.3M 10.5M 9.7M
    Short-Term Debt
    		n/a 211.7M 246.7M 259M 399.8M 399.7M 399.5M 399.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a 499.8M 499.4M 499.1M 498.7M
    Other Current Liabilities
    		17M 80M 791.3M 738.2M 41.9M 23.2M 16.1M 30M 28.3M 32.6M 26.2M 36.9M 632.2M 20.8M 15M 15.9M 21.8M 30.8M 40.8M 53.2M 73.8M
    Total Current Liabilities
    		1.88B 1.85B 2B 1.84B 2.29B 2.13B 2.22B 2.09B 1.57B 1.47B 1.68B 1.61B 1.59B 1.49B 1.75B 1.71B 1.75B 2.26B 2.43B 2.26B 2.11B
    Long-Term Debt
    		1.24B 1.24B 2.39B 2.39B 2.35B 742.9M 742.6M 742.2M 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B
    Other Long-Term Liabilities
    		298.6M -1.03B -1.01B -1.01B -962M 296.8M 271.9M 243.9M 263.8M 267.5M 262.5M 242.4M 275.4M 263.4M 270.6M 257.6M 283.3M 310.2M 316.1M 351M 390.6M
    Total Long-Term Liabilities
    		3.06B 1.75B 2.93B 2.93B 2.95B 2.33B 2.32B 2.27B 2.7B 2.69B 2.75B 2.74B 2.83B 2.87B 2.82B 2.77B 2.84B 2.93B 2.98B 3.05B 3.13B
    Total Liabilities
    		4.94B 3.6B 4.93B 4.77B 5.24B 4.46B 4.54B 4.36B 4.27B 4.15B 4.43B 4.35B 4.43B 4.36B 4.57B 4.48B 4.59B 5.19B 5.41B 5.31B 5.24B
    Total Debt
    		3B 2.99B 4.01B 4.02B 4.35B 2.67B 2.68B 2.67B 2.68B 2.68B 2.76B 2.77B 2.84B 2.88B 2.82B 2.76B 2.81B 3.39B 3.44B 3.49B 3.53B
    Book Value
    		2.72B 2.84B 2.89B 2.58B 2.52B 2.59B 2.54B 2.44B 2.37B 2.45B 2.57B 2.37B 2.44B 2.43B 2.47B 2.26B 2.36B 2.54B 2.72B 2.86B 2.72B
    Book Value Per Share
    		44.40 45.59 46.29 41.38 40.24 40.64 39.80 38.22 36.64 37.41 38.97 35.26 36.22 35.85 36.51 32.69 33.06 34.98 36.65 38.02 36.04
    Common Stock
    		1.3M n/a 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M
    Retained Earnings
    		8.51B 8.31B 8.21B 7.91B 7.76B 7.59B 7.51B 7.27B 7.17B 7.05B 7.01B 6.78B 6.68B 6.6B 6.62B 6.45B 6.35B 6.27B 6.3B 6.13B 5.99B
    Comprehensive Income
    		-272.8M -251.3M -235.1M -476.8M -235.5M -299.9M -324.8M -225.7M -298.1M -276.1M -209.3M -262.8M -232.8M -196M -202.8M -257.3M -208.1M -180.3M -150.2M -120M -111.3M
    Shareholders Equity
    		2.72B 2.84B 2.89B 2.58B 2.52B 2.59B 2.54B 2.44B 2.37B 2.45B 2.57B 2.37B 2.44B 2.43B 2.47B 2.26B 2.36B 2.54B 2.72B 2.86B 2.72B
    Total Investments
    		232.8M 77M 228.9M 211.1M 189.6M 163.6M 204.5M 342.5M 181.5M 128.5M 124.4M 94.8M 83.7M 47M 141.9M 321.6M 332.1M 746.6M 710.2M 693.3M 381.2M

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