KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ralph Lauren (RL) Cash & Equivalents (2016 - 2025)

Ralph Lauren (RL) has 17 years of Cash & Equivalents data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4.73% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 4.73%, while the annual FY2025 figure was $1.9 billion, 15.66% up from the prior year.
  • Cash & Equivalents reached $2.0 billion in Q4 2025 per RL's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 billion in Q2 2021 and bottomed at $1.1 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 59.16% in 2021, then plummeted 53.64% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.3 billion in 2021, then tumbled by 31.21% to $1.6 billion in 2022, then rose by 15.17% to $1.8 billion in 2023, then increased by 7.57% to $1.9 billion in 2024, then increased by 4.73% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.0 billion in Q4 2025, $1.4 billion in Q3 2025, and $2.1 billion in Q2 2025.