Annual Working Capital
$1.66B$236.40M-12.49%
Summary
- Current Value
- As of today, RL annual working capital is $1.66B, down -12.49% on
- Historical Performance
- RL annual working capital is down -15.57% over the past 3 years, and up +29.07% over the past 5 years
- All-Time High Comparison
- RL annual working capital is currently -36.86% below its historical high of $2.62B set on
- 3-Year Low Comparison
- RL annual working capital is at its 3-year low
- Sector Comparison
- RL annual working capital is higher than 89.80% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.66B | -12.5% | -15.6% | +29.1% | +8.3% | |
| Quarterly Working Capital | $1.91B | +26.5% | +10.5% | -18.7% | +22.7% | |
| 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 Current Liabilities | $2.13B | +45.4% | -5.4% | +2.0% | +185.5% | |
| Annual Current Ratio | 1.78 | -22.3% | -4.8% | +10.6% | -41.6% | |
| Annual Quick Ratio | 1.33 | -20.8% | -7.6% | +5.6% | -43.9% | |
| Annual Shareholders Equity | $2.59B | +5.6% | +2.1% | -3.9% | -16.9% | |
| Market Cap | $22B | +49.3% | +197.1% | +180.2% | +118.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | -15.6% |
| 5Y | $2.62B | -36.9% | |
| All | $2.62B | -36.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | at low | |
| 5Y | $1.28B | N/A | +29.1% |
| All | $212.30M | +680.1% |
Working Capital History
FAQ
What is the current annual working capital of RL?
As of today, RL annual working capital is $1.66B
What is 1-year change in RL annual working capital?
RL annual working capital is down -12.49% year-over-year
What is 3-year change in RL annual working capital?
RL annual working capital is down -15.57% over the past 3 years
How far is RL annual working capital from its all-time high?
RL annual working capital is currently -36.86% below its historical high of $2.62B set on March 27, 2021
How does RL annual working capital rank versus sector peers?
RL annual working capital is higher than 89.80% 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 Working Capital
$1.91B$300.00K+0.02%
Summary
- Current Value
- As of today, RL quarterly working capital is $1.91B, up +0.02% on
- Historical Performance
- RL quarterly working capital is up +26.50% year-over-year, and up +10.51% over the past 3 years
- All-Time High Comparison
- RL quarterly working capital is currently -27.07% below its historical high of $2.62B set on
- 3-Year Low Comparison
- RL quarterly working capital is +26.50% above its 3-year low of $1.51B reached on
- Sector Comparison
- RL quarterly working capital is higher than 89.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.91B | +0.0% | +26.5% | +10.5% | -18.7% | |
| Annual Working Capital | $1.66B | – | -12.5% | -15.6% | +29.1% | |
| 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 Current Liabilities | $1.84B | -19.5% | -12.1% | +7.6% | +18.4% | |
| Quarterly Current Ratio | 2.04 | +10.9% | +18.6% | +1.5% | -18.7% | |
| Quarterly Quick Ratio | 1.35 | +3.9% | +14.4% | +6.3% | -30.4% | |
| Quarterly Shareholders Equity | $2.58B | +2.7% | +5.7% | +14.5% | +1.5% | |
| Market Cap | $22B | +14.4% | +49.3% | +197.1% | +180.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $1.96B | -2.5% | |
| 5Y | $2.62B | -27.1% | |
| All | $2.62B | -27.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +16.2% | |
| 3Y | $1.51B | +26.5% | |
| 5Y | $1.51B | +26.5% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RL?
As of today, RL quarterly working capital is $1.91B
What is RL quarterly working capital most recent change?
RL quarterly working capital was up +0.02% on September 27, 2025
What is 1-year change in RL quarterly working capital?
RL quarterly working capital is up +26.50% year-over-year
How far is RL quarterly working capital from its all-time high?
RL quarterly working capital is currently -27.07% below its historical high of $2.62B set on March 27, 2021
How does RL quarterly working capital rank versus sector peers?
RL quarterly working capital is higher than 89.91% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Working Capital Formula
Working Capital = −
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