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RALPH LAUREN CORP (RL) Stock Balance Sheet

NYSE:RL - New York Stock Exchange, Inc. - US7512121010 - Common Stock

240.46  +2.74 (+1.15%)

After market: 240.46 0 (0%)

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 MRQ
(2024-9-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-3-27)
ASSETS
Current Assets
Cash Equivalents
RL Cash Equivalents ChartRL Cash Equivalents over time chart
1.35B1.66B1.53B1.86B2.58B
Marketable Securities
RL Marketable Securities ChartRL Marketable Securities over time chart
334.70M121.00M36.40M734.60M197.50M
Receivables
RL Receivables ChartRL Receivables over time chart
643.70M561.00M579.70M542.80M571.90M
Inventories
RL Inventories ChartRL Inventories over time chart
1.13B902.20M1.07B977.30M759.00M
Other Current Assets
RL Other Current Assets ChartRL Other Current Assets over time chart
143.30M113.40M107.40M98.80M100.60M
Total Current Assets
RL Total Current Assets ChartRL Total Current Assets over time chart
3.60B3.36B3.32B4.22B4.21B
 
Non-Current Assets
PPE Net
RL PPE Net ChartRL PPE Net over time chart
1.85B1.86B2.09B2.08B2.25B
Investments And Advances
RL Investments And Advances ChartRL Investments And Advances over time chart
7.80M7.50M10.60M12.00MN/A
Goodwill
RL Goodwill ChartRL Goodwill over time chart
900.60M888.10M898.90M908.70M934.60M
Intangibles
RL Intangibles ChartRL Intangibles over time chart
69.30M75.70M88.90M102.90M121.10M
Other Non-Current Assets
RL Other Non-Current Assets ChartRL Other Non-Current Assets over time chart
371.70M406.50M377.50M403.00M370.30M
Total Non-Current Assets
RL Total Non-Current Assets ChartRL Total Non-Current Assets over time chart
3.20B3.24B3.47B3.51B3.68B
 
TOTAL ASSETS
RL TOTAL ASSETS ChartRL TOTAL ASSETS over time chart
6.80B6.60B6.79B7.72B7.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
RL Short Term Debt ChartRL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RL Current Portion Of LT Debt. ChartRL Current Portion Of LT Debt. over time chart
419.30M19.20M20.30M519.60M19.70M
Accrued Expenses
RL Accrued Expenses ChartRL Accrued Expenses over time chart
1.02B938.90M957.90M1.14B981.90M
Accounts Payable
RL Accounts Payable ChartRL Accounts Payable over time chart
495.70M332.20M371.60M448.70M355.90M
Other Current Liabilities
RL Other Current Liabilities ChartRL Other Current Liabilities over time chart
158.30M176.90M143.70M149.20M227.30M
Total Current Liabilities
RL Total Current Liabilities ChartRL Total Current Liabilities over time chart
2.09B1.47B1.49B2.26B1.58B
 
Non-Current Liabilities
Long Term Debt
RL Long Term Debt ChartRL Long Term Debt over time chart
988.20M1.40B1.45B1.48B2.00B
Deferred Taxes/Income
RL Deferred Taxes/Income ChartRL Deferred Taxes/Income over time chart
145.80M125.70M101.00M104.40M102.10M
Other Non-Current Liabilities
RL Other Non-Current Liabilities ChartRL Other Non-Current Liabilities over time chart
1.13B1.16B1.31B1.35B1.59B
Total Non-Current Liabilities
RL Total Non-Current Liabilities ChartRL Total Non-Current Liabilities over time chart
2.27B2.69B2.87B2.93B3.70B
 
TOTAL LIABILITIES
RL TOTAL LIABILITIES ChartRL TOTAL LIABILITIES over time chart
4.36B4.15B4.36B5.19B5.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RL Retained Earnings ChartRL Retained Earnings over time chart
7.27B7.05B6.60B6.27B5.87B
Additional Paid In Capital
RL Additional Paid In Capital ChartRL Additional Paid In Capital over time chart
2.98B2.92B2.82B2.75B2.67B
Common Shares
RL Common Shares ChartRL Common Shares over time chart
1.30M1.30M1.30M1.30M1.30M
Treasury Stock
RL Treasury Stock ChartRL Treasury Stock over time chart
-7.58B-7.25B-6.80B-6.31B-5.82B
Other Shareholders' Equity
RL Other Shareholders' Equity ChartRL Other Shareholders' Equity over time chart
-225.70M-276.10M-196.00M-180.30M-120.80M
Shares Outstanding
RL Shares Outstanding ChartRL Shares Outstanding over time chart
62.10M63.30M65.60M69.90M73.20M
Tangible Book Value per Share
RL Tangible Book Value per Share ChartRL Tangible Book Value per Share over time chart
23.7123.4821.9921.8121.16
Total Shareholders' Equity
RL Total Shareholders' Equity ChartRL Total Shareholders' Equity over time chart
2.44B2.45B2.43B2.54B2.60B
 
TOTAL LIABILITIES AND EQUITY
RL TOTAL LIABILITIES AND EQUITY ChartRL TOTAL LIABILITIES AND EQUITY over time chart
6.80B6.60B6.79B7.72B7.89B
 
Statistics
Debt/Equity
RL Debt/Equity ChartRL Debt/Equity over time chart
0.400.570.600.580.77
Current Ratio
RL Current Ratio ChartRL Current Ratio over time chart
1.722.292.231.872.66
Return On Assets (ROA)
RL Return On Assets (ROA) ChartRL Return On Assets (ROA) over time chart
10.06%9.79%7.70%7.77%-1.54%
Return On Equity (ROE)
RL Return On Equity (ROE) ChartRL Return On Equity (ROE) over time chart
28.00%26.38%21.51%23.66%-4.65%
Return On Invested Capital (ROIC)
RL Return On Invested Capital (ROIC) ChartRL Return On Invested Capital (ROIC) over time chart
14.62%12.77%11.54%11.95%2.51%
Return On Invested Capital Ex Cash (ROICexc)
RL Return On Invested Capital Ex Cash (ROICexc) ChartRL Return On Invested Capital Ex Cash (ROICexc) over time chart
22.81%19.56%16.38%22.76%4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.62%27.45%22.28%35.15%6.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

RL Balance Sheet Over Time ChartRL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RL Balance Sheet - Short Vs Long Term ChartRL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B