Ralph Lauren Corporation
RLNYSEConsumer Cyclical● Active
$372.85
+$6.30(+1.72%)
Market Cap$22.7B
P/E Ratio—
52W High$393.41
52W Low$258.13
Ralph Lauren Corporation (RL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.06B | $2.08B | $1.78B | $1.57B | $2.60B |
| Net Receivables | $0.49B | $0.61B | $0.56B | $0.58B | $0.54B |
| Inventory | $1.01B | $0.95B | $0.90B | $1.07B | $0.98B |
| Total Current Assets | $3.89B | $3.79B | $3.36B | $3.32B | $4.22B |
| PP&E Net | $1.07B | $1.86B | $1.86B | $2.09B | $2.08B |
| Goodwill | $0.90B | $0.89B | $0.89B | $0.90B | $0.91B |
| Intangible Assets | $0.09B | $0.06B | $0.08B | $0.09B | $0.10B |
| Total Assets | $6.44B | $7.05B | $6.60B | $6.79B | $7.72B |
| Liabilities | |||||
| Short-Term Debt | $0.21B | $0.40B | $0.26B | $0.29B | $0.50B |
| Accounts Payable | $0.43B | $0.44B | $0.33B | $0.37B | $0.45B |
| Total Current Liabilities | $1.85B | $2.13B | $1.47B | $1.49B | $2.26B |
| Long-Term Debt | $1.24B | $0.74B | $2.15B | $2.28B | $1.14B |
| Total Liabilities | $3.60B | $4.46B | $4.15B | $4.36B | $5.19B |
| Stockholders Equity | |||||
| Retained Earnings | $8.31B | $7.59B | $7.05B | $6.60B | $6.27B |
| Total Stockholders Equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B |
| Total Liab & Equity(computed) | $6.44B | $7.05B | $6.60B | $6.79B | $7.72B |
| Debt Summary | |||||
| Total Debt | $2.99B | $2.67B | $3.69B | $4.02B | $3.39B |
| Net Debt | $1.00B | $0.75B | $2.02B | $2.49B | $1.53B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ralph Lauren Corporation (RL) Balance Sheet
Ralph Lauren Corporation (RL) balance sheet shows total assets of $6.44B with cash of $2.06B. Total liabilities are $3.60B, total debt $2.99B, and stockholders equity $2.84B.
Frequently asked questions
RL · 4 questionsRalph Lauren Corporation has total debt of $2.99B with net debt of $1.00B.
RL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10