Ralph Lauren Corp (RL) stock
RLNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3033% above fair value
$390.80−3.25 (-0.82%)
Close on Nov 12, 2026Market cap $23.28BP/E 22.4Yield 0.93%
Ralph Lauren cash
Cash and short-term investments held at the end of each period.
Ralph Lauren's cash was $1.82B at Sep 26, 2026. For fiscal 2026 it was $2.07B, down 1.2% from the year before. Over ten years it grew 6.2% a year on average. The highest annual figure on record is $2.79B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 28, 2026 | $2.07B | -1.2% |
| FY2025 | Mar 29, 2025 | $2.09B | +16.6% |
| FY2024 | Mar 30, 2024 | $1.79B | +13.9% |
| FY2023 | Apr 1, 2023 | $1.57B | -39.6% |
| FY2022 | Apr 2, 2022 | $2.61B | -6.4% |
| FY2021 | Mar 27, 2021 | $2.79B | +31.0% |
| FY2020 | Mar 28, 2020 | $2.13B | +4.7% |
| FY2019 | Mar 30, 2019 | $2.03B | -1.2% |
| FY2018 | Mar 31, 2018 | $2.05B | +47.1% |
| FY2017 | Apr 1, 2017 | $1.40B | +23.4% |
| FY2016 | Apr 2, 2016 | $1.13B | -4.2% |
| FY2015 | Mar 28, 2015 | $1.18B | -8.1% |
| FY2014 | Mar 29, 2014 | $1.29B | -1.0% |
| FY2013 | Mar 30, 2013 | $1.30B | +9.4% |
| FY2012 | Mar 31, 2012 | $1.19B | +13.4% |
| FY2011 | Apr 2, 2011 | $1.05B | -8.7% |
| FY2010 | Apr 3, 2010 | $1.15B | +138.4% |
| FY2009 | Mar 28, 2009 | $481.20M | -12.7% |
| FY2008 | Mar 29, 2008 | $551.50M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 26, 2026 | $1.82B | +10.2% |
| Q1 FY2027CQ2 2026 | Jun 27, 2026 | $1.94B | -15.0% |
| Q4 FY2026CQ1 2026 | Mar 28, 2026 | $2.07B | -1.2% |
| Q3 FY2026CQ4 2025 | Dec 27, 2025 | $2.25B | +4.7% |
| Q2 FY2026CQ3 2025 | Sep 27, 2025 | $1.65B | -2.6% |
| Q1 FY2026CQ2 2025 | Jun 28, 2025 | $2.28B | +29.2% |
| Q4 FY2025CQ1 2025 | Mar 29, 2025 | $2.09B | +16.6% |
| Q3 FY2025CQ4 2024 | Dec 28, 2024 | $2.15B | +11.6% |
| Q2 FY2025CQ3 2024 | Sep 28, 2024 | $1.70B | +15.1% |
| Q1 FY2025CQ2 2024 | Jun 29, 2024 | $1.77B | +4.7% |
| Q4 FY2024CQ1 2024 | Mar 30, 2024 | $1.79B | +13.9% |
| Q3 FY2024CQ4 2023 | Dec 30, 2023 | $1.93B | +13.0% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $1.47B | +3.5% |
| Q1 FY2024CQ2 2023 | Jul 1, 2023 | $1.69B | -5.4% |
| Q4 FY2023CQ1 2023 | Apr 1, 2023 | $1.57B | -39.6% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $1.70B | -43.1% |
| Q2 FY2023CQ3 2022 | Oct 1, 2022 | $1.42B | -53.6% |
| Q1 FY2023CQ2 2022 | Jul 2, 2022 | $1.78B | -40.0% |
| Q4 FY2022CQ1 2022 | Apr 2, 2022 | $2.61B | -6.4% |
| Q3 FY2022CQ4 2021 | Dec 25, 2021 | $3.00B | +7.1% |
| Q2 FY2022CQ3 2021 | Sep 25, 2021 | $3.07B | +25.0% |
| Q1 FY2022CQ2 2021 | Jun 26, 2021 | $2.97B | +9.3% |
| Q4 FY2021CQ1 2021 | Mar 27, 2021 | $2.79B | +31.0% |
| Q3 FY2021CQ4 2020 | Dec 26, 2020 | $2.80B | +45.8% |
| Q2 FY2021CQ3 2020 | Sep 26, 2020 | $2.46B | +53.0% |
| Q1 FY2021CQ2 2020 | Jun 27, 2020 | $2.72B | +37.9% |
| Q4 FY2020CQ1 2020 | Mar 28, 2020 | $2.13B | +4.7% |
| Q3 FY2020CQ4 2019 | Dec 28, 2019 | $1.92B | -8.9% |
| Q2 FY2020CQ3 2019 | Sep 28, 2019 | $1.60B | -16.2% |
| Q1 FY2020CQ2 2019 | Jun 29, 2019 | $1.97B | -4.4% |
| Q4 FY2019CQ1 2019 | Mar 30, 2019 | $2.03B | -1.2% |
| Q3 FY2019CQ4 2018 | Dec 29, 2018 | $2.11B | +1.0% |
| Q2 FY2019CQ3 2018 | Sep 29, 2018 | $1.92B | +15.0% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $2.06B | +27.6% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $2.05B | +47.1% |
| Q3 FY2018CQ4 2017 | Dec 30, 2017 | $2.09B | +46.5% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $1.67B | – |
| Q1 FY2018CQ2 2017 | Jul 1, 2017 | $1.62B | – |
| Q4 FY2017CQ1 2017 | Apr 1, 2017 | $1.40B | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $1.42B | – |
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