Ralph Lauren Corporation

Ralph Lauren Corporation

RLยทNYSE

$359.43

-1.9%
Consumer CyclicalApparel - Manufacturers

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the 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 brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$21.93B
EPS15.4200
P/E Ratio23.31
Earnings Date08/06/2026
3Y-5.0%
5Y-18.0%
10Y+14.0%
3Y-17.0%
5Y-32.0%
10Y+53.0%
3Y+17.0%
5Y+9.0%
10Y-14.0%
rl

Ralph Lauren Corporation Funding & Solvency Profile

RL ยท NYSE
Cash & Cash Equivalents1.99B
Net Receivables491.70M
Inventory1.01B
Other Current Assets77.80M
Total Current Assets4 B
Property, Plant & Equipment1.07B
Goodwill & Intangible Assets997.50M
Long-Term Investments200.00K
Other Non-Current Assets139.70M
Total Non-Current Assets1 B
Total Assets
6.44B

Financial Health Analysis

Current Ratio

2.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.27x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Ralph Lauren Corporation Balance Sheet

RL โ€ข NYSE

Ralph Lauren Corporation Balance SheetMar 2026Mar 2025Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010Mar 2009Mar 2008Mar 2007
ASSETS
CURRENT ASSETS
2B
1.9B
1.7B
1.5B
1.9B
2.6B
1.6B
584.1M
1.3B
668.3M
456.3M
500M
797M
974M
671.6M
453M
563.1M
481.2M
551.5M
563.9M
77M
160.5M
121M
36.4M
734.6M
197.5M
495.9M
1.4B
699.4M
684.7M
629M
644M
488M
324.7M
515.7M
593.9M
584.1M
338.7M
74.3M
0.0
2.1B
2.1B
1.8B
1.6B
2.6B
2.8B
2.1B
2B
2B
1.4B
1.1B
1.1B
1.3B
1.3B
1.2B
1B
1.1B
819.9M
625.8M
563.9M
491.7M
612.3M
561M
579.7M
542.8M
571.9M
415.4M
607.1M
651.7M
673.8M
698.6M
819M
749M
535M
590.4M
500.6M
383.2M
474.9M
508.4M
467.5M
491.7M
459.5M
446.5M
447.7M
405.4M
451.5M
277.1M
398.1M
421.4M
450.2M
517M
655M
588M
458.1M
547.2M
442.8M
381.9M
474.9M
508.4M
467.5M
0.0
152.8M
114.5M
132M
137.4M
120.4M
138.3M
209M
213.7M
223.6M
183M
164M
161M
59.2M
43.2M
88.3M
0.0
0.0
0.0
0.0
1B
949.6M
902.2M
1.1B
977.3M
759M
736.2M
817.8M
761.3M
791.5M
1.1B
1B
1B
896.1M
841.6M
702.1M
504M
525.1M
514.9M
526.9M
238.4M
62.9M
57.7M
45.3M
39.9M
41.2M
38.4M
67.4M
52.5M
53.9M
53.6M
50M
72M
42M
44.9M
136.3M
138.4M
135M
167.8M
83.2M
77.8M
82.1M
55.7M
62.1M
58.9M
59.4M
68.9M
115M
78.9M
82.3M
90.2M
269M
203M
191M
235.7M
92.1M
103M
101.8M
76.6M
44.4M
3.9B
3.8B
3.4B
3.3B
4.2B
4.2B
3.4B
3.6B
3.5B
3B
3.1B
3.3B
3.3B
3B
2.9B
2.5B
2.3B
2.1B
1.9B
1.7B
NON-CURRENT ASSETS
1.1B
1.9B
1.9B
2.1B
2.1B
2.3B
2.5B
1B
1.2B
1.3B
1.6B
1.4B
1.3B
932.2M
884.1M
788.8M
697.2M
651.6M
709.9M
629.8M
904.2M
888.5M
888.1M
898.9M
908.7M
934.6M
915.5M
919.6M
950.5M
904.6M
918M
903M
964M
968M
1B
1B
986.6M
966.4M
975.1M
790.5M
93.3M
62.8M
75.7M
88.9M
102.9M
121.1M
141M
163.7M
188M
219.8M
244M
267M
299M
327.9M
359M
387.7M
363.2M
348.9M
349.3M
297.7M
997.5M
951.3M
963.8M
987.8M
1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.2B
1.2B
1.3B
1.3B
1.4B
1.4B
1.3B
1.3B
1.3B
1.1B
200K
3.1M
7.5M
10.6M
12M
6.3M
0.0
44.9M
86.2M
21.4M
186.6M
8M
6M
104M
135.8M
83.6M
75.5M
29.7M
0.0
0.0
345.1M
335.4M
288.3M
255.1M
303.8M
283.9M
245.2M
67M
86.6M
125.9M
119M
45M
39M
21.6M
39.8M
76.7M
101.9M
102.8M
116.9M
56.9M
139.7M
108.1M
118.2M
122.4M
99.2M
80.1M
111.9M
113.6M
97.3M
109.8M
110.1M
123M
129M
101M
93.8M
150M
148.7M
200.4M
320.8M
297.2M
2.6B
3.3B
3.2B
3.5B
3.5B
3.7B
3.9B
2.3B
2.6B
2.7B
3.2B
2.8B
2.8B
2.5B
2.5B
2.5B
2.4B
2.3B
2.5B
2.1B
6.4B
7B
6.6B
6.8B
7.7B
7.9B
7.3B
5.9B
6.1B
5.7B
6.2B
6.1B
6.1B
5.4B
5.4B
5B
4.6B
4.4B
4.4B
3.8B
LIABILITIES
CURRENT LIABILITIES
431M
711.7M
412M
431.3M
611.5M
471.1M
409.6M
438.8M
430.4M
389.9M
364M
388M
396M
277M
318.1M
223.6M
187.6M
201.8M
205.7M
174.7M
431M
436M
332.2M
371.6M
448.7M
355.9M
246.8M
202.3M
165.6M
147.7M
151M
210M
203M
146.9M
180.6M
214.7M
149.8M
165.9M
205.7M
174.7M
0.0
275.7M
79.8M
59.7M
162.8M
115.2M
162.8M
236.5M
264.8M
242.2M
213M
178M
193M
130M
137.5M
8.9M
37.8M
35.9M
0.0
0.0
1.1B
736.5M
207.7M
198.1M
815.3M
679.3M
562.6M
660.9M
668.3M
564.6M
581.2M
484M
517M
533M
577.8M
561.6M
509.2M
424.7M
467.7M
351M
211.7M
399.7M
264.7M
287M
499.8M
0.0
774.6M
0.0
308.2M
0.0
116.1M
234M
0.0
267M
0.0
0.0
0.0
0.0
206.4M
0.0
0.0
246M
0.0
0.0
281.8M
322.6M
298.2M
22.3M
19.5M
22.6M
20.7M
19M
16M
4M
0.0
0.0
0.0
0.0
0.0
0.0
80M
146.5M
79.8M
59.7M
53.8M
50.6M
65.1M
29.4M
30M
201.7M
33M
27M
77M
94.1M
71.9M
8.9M
37.8M
35.9M
28.8M
74.6M
22M
16.6M
17.3M
14M
16.5M
12M
14.6M
14.1M
30.4M
29.7M
50.1M
38M
41M
40M
50.3M
46.8M
50.5M
47.6M
50.1M
40M
80M
23.2M
565.5M
563.1M
30.8M
99.8M
32.4M
64M
130.4M
153.1M
66.2M
23M
0.0
0.0
0.0
0.0
0.0
0.0
-21.3M
74.6M
1.8B
2.1B
1.5B
1.5B
2.3B
1.6B
2.1B
1.2B
1.6B
1.2B
1.2B
1.2B
970M
1.1B
946.2M
832M
747.3M
674.1M
908.6M
640.3M
NON-CURRENT LIABILITIES
1.2B
742.9M
2.2B
2.3B
1.1B
1.6B
396.4M
689.1M
288M
588.2M
597M
298M
300M
0.0
274.4M
291.9M
282.1M
406.4M
472.8M
398.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
20M
39M
58M
78.2M
166.1M
147.9M
282.3M
0.0
0.0
0.0
5.9M
125.7M
101M
12.5M
10.7M
10M
50.2M
36.5M
11.8M
16.3M
87M
81M
30M
35.2M
297.9M
279.8M
154.8M
0.0
0.0
-1B
296.8M
-865.2M
-971.5M
310.2M
389.7M
330.7M
503.6M
537.8M
341.6M
391.3M
386M
411M
386M
391.6M
48.1M
37M
65.4M
515.7M
332.9M
1.8B
2.3B
2.7B
2.9B
2.9B
3.7B
2.5B
1.5B
1.1B
1.2B
1.3B
1B
1.1B
512.3M
817.7M
844.4M
785M
947.3M
1.1B
778.8M
1.5B
1.5B
1.3B
1.5B
1.8B
2B
1.9B
234.9M
255.9M
273.5M
287M
257M
271M
38.4M
0.0
40.4M
38.2M
0.0
73.2M
47.1M
3.6B
4.5B
4.2B
4.4B
5.2B
5.3B
4.6B
2.7B
2.7B
2.4B
2.5B
2.2B
2.1B
1.6B
1.8B
1.7B
1.5B
1.6B
2B
1.4B
SHAREHOLDERS' EQUITY
-8.4B
-7.7B
-7.3B
-6.8B
-6.3B
-5.8B
-5.8B
-5.1B
-4.6B
-4.6B
-4.3B
-3.8B
-3.3B
-2.7B
-2.2B
-1.8B
-1.2B
-966.7M
-820.9M
-321.5M
0.0
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.2M
1M
1M
1M
1.2M
1.2M
1.2M
1.2M
1.1M
1.1M
1.1M
3.1B
3B
2.9B
2.8B
2.7B
2.7B
2.6B
2.5B
2.4B
2.3B
2.3B
2.1B
2B
1.8B
1.6B
1.4B
1.2B
1.1B
1B
872.5M
8.3B
7.6B
7.1B
6.6B
6.3B
5.9B
6B
6B
5.8B
5.8B
6B
5.8B
5.3B
4.6B
4B
3.4B
2.9B
2.5B
2.1B
1.7B
-251.3M
-299.9M
-276.1M
-196M
-180.3M
-120.8M
-118.2M
-103.4M
-98.5M
-198.4M
-181M
-165M
114M
93.6M
196.6M
215.8M
154M
126.8M
112.6M
40.5M
2.8B
2.6B
2.5B
2.4B
2.5B
2.6B
2.7B
3.3B
3.5B
3.3B
3.7B
3.9B
4B
3.8B
3.7B
3.3B
3.1B
2.7B
2.4B
2.3B
2.8B
2.6B
2.5B
2.4B
2.5B
2.6B
2.7B
3.3B
3.5B
3.3B
3.7B
3.9B
4B
3.8B
3.7B
3.3B
3.1B
2.7B
2.4B
2.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
4M
SUMMARY
6.4B
7B
6.6B
6.8B
7.7B
7.9B
7.3B
5.9B
6.1B
5.7B
6.2B
6.1B
6.1B
5.4B
5.4B
5B
4.6B
4.4B
4.4B
3.8B
77M
163.6M
128.5M
47M
746.6M
203.8M
495.9M
1.4B
785.6M
706.1M
816M
652M
494M
429M
651.5M
677.5M
659.6M
368.4M
74.3M
0.0
3B
2.7B
3.7B
4B
3.4B
3.6B
3.2B
924M
852.1M
861.7M
999.5M
789M
569M
309M
312.7M
332.3M
320.3M
444.8M
752.4M
445.9M
1B
745.6M
2B
2.5B
1.5B
1B
1.6B
339.9M
-452.5M
193.4M
543.2M
289M
-228M
-665M
-358.9M
-120.7M
-242.8M
-36.4M
200.9M
-118M
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239
60,641,239

SEC Filings

RL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 21, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

September 16, 2025
September 16, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 28, 2025
2025
Showing 1 to 10 of 369 filings