Ralph Lauren Corporation

RLNYSEConsumer Cyclical● Active

$366.55

$-0.17(-0.05%)

Market Cap$22.4B

P/E Ratio—

52W High$393.41

52W Low$258.13

Avg Volume652K

Open$365.05

Beta1.37

Overview

Ralph Lauren Corporation (RL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RL · cash on hand · updated Mar 28, 2026

Core cash position

as of Mar 28, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$2.06B▼ -0.9% vs prior year

FY · as of Mar 28, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.99B

cashAndCashEquivalents

Short-Term Investments

$77.0M

shortTermInvestments

YoY Change vs Prior Year

-0.9%

vs prior fiscal year

Latest Quarter

$2.06B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 28, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.06BCash on Hand

Total Debt$2.99BTotal Debt

Net Cash / Net Debt−$923.7MNet Debt Position

Cash vs Debt Ratio

Cash 41%Ralph Lauren Corporation cash as % of market cap: 9.24%% · MCap $22BDebt 59%

Ralph Lauren Corporation carries a net debt position of $923.7M. Total debt ($2.99B) exceeds cash on hand ($2.06B). Ralph Lauren Corporation cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$2.06B − $2.99B = −$923.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 28, 2026LatestFY$2.06B-0.9%

Mar 29, 2025FY$2.08B+16.8%

Mar 30, 2024FY$1.78B+13.9%

Apr 1, 2023FY$1.57B-39.7%

Apr 2, 2022FY$2.60B-6.4%

RL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

RL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Ralph Lauren CorporationYOU

$2.06B$22B9.2%

The Home Depot, Inc.

$1.39B$310B0.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ralph Lauren Corporation (RL) cash on hand as of March 28, 2026 is $2.06B, comprising $1.99B in cash and cash equivalents (CCE) plus $77.0M in short-term investments — reported as Ralph Lauren Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ralph Lauren Corporation cash reserves or cash position.

Ralph Lauren Corporation annual cash on hand history shows decreased -0.9% in 2026: decreased -0.9% in 2026. Ralph Lauren Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Ralph Lauren Corporation carries total debt of $2.99B against cash of $2.06B, resulting in a net debt position of -$923.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RL cash on hand · 5 questions

As of March 28, 2026, Ralph Lauren Corporation (RL) has $2.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.99B in cash and cash equivalents (CCE) plus $77,000,000 in short-term investments. Latest quarter (March 28, 2026): $2.06B. Data sourced from the annual 10-K filing via FMP.

RL cash on handRL cash reservesRL cash 2026how much cash does RL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ralph Lauren Corporation · Ralph Lauren Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 28, 2026