Ralph Lauren (RL) Short-term Investments (2010 - 2026)
Ralph Lauren (RL) posted Short-term Investments of $222.6 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 19.3% from $186.6 million a year earlier and up 189.1% from the prior quarter.
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Analysis
Ralph Lauren (RL) Short-term Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), Ralph Lauren's Short-term Investments came in at $77 million, down 52.0% from FY2025.
- Annual Short-term Investments shows a five-year compound annual growth rate of -17.2% (FY2021 to FY2026).
- In prior fiscal years, Ralph Lauren's Short-term Investments was $160.5 million in FY2025 (+32.6%), $121 million in FY2024 (+232.4%), $36.4 million in FY2023 (-95.0%) and $734.6 million in FY2022 (+271.9%).
- The fiscal Q1 2027 figure stands as the highest quarterly Short-term Investments since fiscal Q2 2025.
- On a year-over-year basis, Short-term Investments increased in six of the last eight quarters, with growth averaging 43.4%.
- The strongest year-over-year quarter for Short-term Investments in the past five years was fiscal Q3 2022, with growth of 328.6%; the weakest was fiscal Q4 2023, with a decline of 95.0%.
- According to Business Quant data, Short-term Investments for the three prior fiscal quarters was $77 million (Q4 2026), $218.9 million (Q3 2026) and $202.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 222.60 Mn |
| Mar 28, 2026 | 77.00 Mn |
| Dec 27, 2025 | 218.90 Mn |
| Sep 27, 2025 | 202.50 Mn |
| Jun 28, 2025 | 186.60 Mn |
| Mar 29, 2025 | 160.50 Mn |
| Dec 28, 2024 | 203.00 Mn |
| Sep 28, 2024 | 334.70 Mn |
| Jun 29, 2024 | 173.60 Mn |
| Mar 30, 2024 | 121.00 Mn |
| Dec 30, 2023 | 113.80 Mn |
| Sep 30, 2023 | 85.10 Mn |
| Jul 1, 2023 | 73.10 Mn |
| Apr 1, 2023 | 36.40 Mn |
| Dec 31, 2022 | 131.40 Mn |
| Oct 1, 2022 | 309.60 Mn |
| Jul 2, 2022 | 320.10 Mn |
| Apr 2, 2022 | 734.60 Mn |
| Dec 25, 2021 | 710.20 Mn |
| Sep 25, 2021 | 673.10 Mn |
API Access
Ralph Lauren Short-term 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=short-term-investments&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-investments&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();