Annual Cash & Cash Equivalents
$1.92B$260.30M+15.66%
Summary
- Current Value
- As of today, RL annual cash & cash equivalents is $1.92B, up +15.66% on
- Historical Performance
- RL annual cash & cash equivalents is up +3.15% over the past 3 years, and up +18.64% over the past 5 years
- All-Time High Comparison
- RL annual cash & cash equivalents is currently -25.46% below its historical high of $2.58B set on
- 3-Year Low Comparison
- RL annual cash & cash equivalents is +25.71% above its 3-year low of $1.53B reached on
- Sector Comparison
- RL annual cash & cash equivalents is higher than 92.02% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.92B | +15.7% | +3.1% | +18.6% | +241.4% | |
| Quarterly Cash & Cash Equivalents | $1.65B | -2.6% | +16.1% | -32.7% | +75.9% | |
| Price | $369.81 | +52.1% | +223.3% | +237.8% | +246.4% | |
| Annual Current Assets | $3.79B | +12.8% | -10.1% | +12.3% | +66.5% | |
| Annual Total Liabilities | $4.46B | +7.4% | -14.1% | -2.8% | +191.0% | |
| Annual Working Capital | $1.66B | -12.5% | -15.6% | +29.1% | +8.3% | |
| Annual Net Income | $742.90M | +14.9% | +23.8% | +93.3% | +54.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | at high | |
| 5Y | $2.58B | -25.5% | |
| All | $2.58B | -25.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | +25.7% | |
| 5Y | $1.53B | +25.7% | |
| All | $29.60M | +6394.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RL?
As of today, RL annual cash & cash equivalents is $1.92B
What is 1-year change in RL annual cash & cash equivalents?
RL annual cash & cash equivalents is up +15.66% year-over-year
What is 3-year change in RL annual cash & cash equivalents?
RL annual cash & cash equivalents is up +3.15% over the past 3 years
How far is RL annual cash & cash equivalents from its all-time high?
RL annual cash & cash equivalents is currently -25.46% below its historical high of $2.58B set on March 27, 2021
How does RL annual cash & cash equivalents rank versus sector peers?
RL annual cash & cash equivalents is higher than 92.02% of companies in Consumer Cyclical sector
When is RL next annual earnings release?
As of today, the next annual earnings release for RL has not been scheduled
Quarterly Cash & Cash Equivalents
$1.65B$631.30M-27.71%
Summary
- Current Value
- As of today, RL quarterly cash & cash equivalents is $1.65B, down -27.71% on
- Historical Performance
- RL quarterly cash & cash equivalents is down -2.61% year-over-year, and up +16.13% over the past 3 years
- All-Time High Comparison
- RL quarterly cash & cash equivalents is currently -46.22% below its historical high of $3.06B set on
- 3-Year Low Comparison
- RL quarterly cash & cash equivalents is +12.16% above its 3-year low of $1.47B reached on
- Sector Comparison
- RL quarterly cash & cash equivalents is higher than 90.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.65B | -27.7% | -2.6% | +16.1% | -32.7% | |
| Annual Cash & Cash Equivalents | $1.92B | – | +15.7% | +3.1% | +18.6% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| Quarterly Current Assets | $3.75B | -10.6% | +4.1% | +9.1% | -3.9% | |
| Quarterly Total Liabilities | $4.77B | -9.0% | +9.4% | +6.4% | -8.5% | |
| Quarterly Working Capital | $1.91B | +0.0% | +26.5% | +10.5% | -18.7% | |
| Quarterly Net Income | $207.50M | -5.8% | +40.3% | +37.9% | +630.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | -27.7% | |
| 3Y | $2.28B | -27.7% | |
| 5Y | $3.06B | -46.2% | |
| All | $3.06B | -46.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | at low | |
| 3Y | $1.47B | +12.2% | |
| 5Y | $1.42B | +16.1% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RL?
As of today, RL quarterly cash & cash equivalents is $1.65B
What is RL quarterly cash & cash equivalents most recent change?
RL quarterly cash & cash equivalents was down -27.71% on September 27, 2025
What is 1-year change in RL quarterly cash & cash equivalents?
RL quarterly cash & cash equivalents is down -2.61% year-over-year
How far is RL quarterly cash & cash equivalents from its all-time high?
RL quarterly cash & cash equivalents is currently -46.22% below its historical high of $3.06B set on September 25, 2021
How does RL quarterly cash & cash equivalents rank versus sector peers?
RL quarterly cash & cash equivalents is higher than 90.38% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RL Official Website www.ralphlauren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828025049927/0001628280-25-049927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
- RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
- RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl