Ralph Lauren (RL) Cash & Current Investments (2009 - 2026)
Ralph Lauren's Cash & Current Investments came in at $1.94 billion for fiscal Q1 2027 (quarter ended Jun 27, 2026), down 14.7% from $2.28 billion a year earlier and down 6.0% from the prior quarter.
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Analysis
Ralph Lauren (RL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), Ralph Lauren's Cash & Current Investments was $2.07 billion, down 0.9% from FY2025.
- Cash & Current Investments carries a five-year compound annual growth rate of -5.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $2.08 billion in FY2025 (+16.8%), $1.78 billion in FY2024 (+13.9%), $1.57 billion in FY2023 (-39.7%) and $2.6 billion in FY2022 (-6.4%).
- The five-year range for quarterly Cash & Current Investments is $1.42 billion (fiscal Q2 2023) to $3.06 billion (fiscal Q2 2022).
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 7.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2026 (growth of 29.3%), and the weakest in fiscal Q2 2023 (a decline of 53.7%).
- Business Quant data shows RL's Cash & Current Investments at $2.07 billion (Q4 2026), $2.25 billion (Q3 2026) and $1.65 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 1.15 Bn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.94 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 977.80 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | V F | 5.64 Bn | 2.26 Bn | 917.04 Mn | 670.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.94 Bn |
| Mar 28, 2026 | 2.07 Bn |
| Dec 27, 2025 | 2.25 Bn |
| Sep 27, 2025 | 1.65 Bn |
| Jun 28, 2025 | 2.28 Bn |
| Mar 29, 2025 | 2.08 Bn |
| Dec 28, 2024 | 2.14 Bn |
| Sep 28, 2024 | 1.69 Bn |
| Jun 29, 2024 | 1.76 Bn |
| Mar 30, 2024 | 1.78 Bn |
| Dec 30, 2023 | 1.92 Bn |
| Sep 30, 2023 | 1.47 Bn |
| Jul 1, 2023 | 1.68 Bn |
| Apr 1, 2023 | 1.57 Bn |
| Dec 31, 2022 | 1.70 Bn |
| Oct 1, 2022 | 1.42 Bn |
| Jul 2, 2022 | 1.78 Bn |
| Apr 2, 2022 | 2.60 Bn |
| Dec 25, 2021 | 2.99 Bn |
| Sep 25, 2021 | 3.06 Bn |
API Access
Ralph Lauren Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();