Companies: 10,795·Total market cap: $144.5T
Ralph Lauren Corporation

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
Overview

Ralph Lauren Corporation(RL)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · RL · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2026-032025-032024-032023-042022-04
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

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Ralph Lauren Corporation

关于Ralph Lauren Corporation(RL)资产负债表

Ralph Lauren Corporation总资产$6.44B,现金及短期投资$2.06B,总负债$3.60B,总债务$2.99B,股东权益$2.84B。

常见问题

RL · 4 问

Ralph Lauren Corporation总债务$2.99B,净债务$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