RL - RALPH LAUREN CORP
361.52
-1.220 -0.337%
Share volume: 218,417
Last Updated: 12-24-2025
Apparel/Apparel And Other Finished Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$362.74
-1.22
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 11-08-2023 | 01-07-2025 | 08-07-2024 | 11-07-2024 | 02-06-2025 | 05-22-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | |||||||||
| Total Assets | 6.723 B | 6.603 B | 6.641 B | 6.800 B | 7.081 B | 7.047 B | 7.752 B | 7.348 B | |
| Current Assets | 3.395 B | 3.360 B | 3.448 B | 3.605 B | 3.900 B | 3.790 B | 4.199 B | 3.753 B | |
| Inventories | 1.195 B | 902.200 M | 1.039 B | 1.128 B | 998.600 M | 949.600 M | 1.222 B | 1.261 B | |
| Other Current Assets | 147.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 147.900 M | 121.000 M | 173.600 M | 334.700 M | 203.000 M | 160.500 M | 186.600 M | 202.500 M | |
| Total Receivables | 584.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.467 B | 1.662 B | 1.587 B | 1.355 B | 1.940 B | 1.923 B | 2.090 B | 1.443 B | |
| Total Non-current Assets | 3.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 875.600 M | 850.400 M | 826.000 M | 832.100 M | 825.200 M | 846.400 M | 1.014 B | 1.055 B | |
| Other Assets | 121.800 M | 2.392 B | 2.367 B | 2.363 B | 2.355 B | 2.411 B | 2.540 B | 2.539 B | |
| Intangible Assets | 82.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 883.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.723 B | 6.603 B | 6.641 B | 6.800 B | 7.081 B | 7.047 B | 7.752 B | 7.348 B | |
| Total liabilities | 4.354 B | 4.152 B | 4.274 B | 4.358 B | 4.542 B | 4.459 B | 5.236 B | 4.766 B | |
| Total current liabilities | 1.610 B | 1.467 B | 1.574 B | 2.092 B | 2.222 B | 2.134 B | 2.286 B | 1.840 B | |
| Accounts Payable | 460.100 M | 332.200 M | 477.800 M | 495.700 M | 489.500 M | 436.000 M | 609.100 M | 532.700 M | |
| Other liabilities | 242.400 M | 1.384 B | 1.394 B | 1.390 B | 1.407 B | 1.389 B | 1.496 B | 1.523 B | |
| Current long term debt | 18.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.406 B | 1.141 B | 1.141 B | 742.200 M | 742.600 M | 742.900 M | 1.237 B | 1.238 B | |
| Other liabilities | 242.400 M | 1.384 B | 1.394 B | 1.390 B | 1.407 B | 1.389 B | 1.496 B | 1.523 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.369 B | 2.450 B | 2.367 B | 2.442 B | 2.539 B | 2.589 B | 2.515 B | 2.582 B | |
| Common stock | 65.600 M | 2.925 B | 2.949 B | 2.985 B | 3.010 B | 3.033 B | 3.055 B | 3.095 B | |
| Retained earnings | 6.780 B | 7.052 B | 7.169 B | 7.265 B | 7.512 B | 7.590 B | 7.755 B | 7.907 B |