RL logo

Ralph Lauren (RL) Working capital

annual working capital:

$1.66B-$236.40M(-12.49%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RL annual working capital is $1.66 billion, with the most recent change of -$236.40 million (-12.49%) on March 1, 2025.
  • During the last 3 years, RL annual working capital has fallen by -$305.40 million (-15.57%).
  • RL annual working capital is now -36.86% below its all-time high of $2.62 billion, reached on March 27, 2021.

Performance

RL Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRLbalance sheet metrics

quarterly working capital:

$1.66B-$22.30M(-1.33%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RL quarterly working capital is $1.66 billion, with the most recent change of -$22.30 million (-1.33%) on March 1, 2025.
  • Over the past year, RL quarterly working capital has dropped by -$236.40 million (-12.49%).
  • RL quarterly working capital is now -36.86% below its all-time high of $2.62 billion, reached on March 27, 2021.

Performance

RL quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRLbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

RL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.5%-12.5%
3 y3 years-15.6%-15.6%
5 y5 years+29.1%+29.1%

RL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.6%at low-15.6%+9.5%
5 y5-year-36.9%+29.1%-36.9%+29.1%
alltimeall time-36.9%+680.1%-36.9%+448.4%

RL Working capital History

DateAnnualQuarterly
Mar 2025
$1.66B(-12.5%)
$1.66B(-1.3%)
Dec 2024
-
$1.68B(+11.0%)
Sep 2024
-
$1.51B(-19.3%)
Jun 2024
-
$1.87B(-1.0%)
Mar 2024
$1.89B(+3.4%)
$1.89B(-3.5%)
Dec 2023
-
$1.96B(+9.9%)
Sep 2023
-
$1.78B(-5.1%)
Jun 2023
-
$1.88B(+2.7%)
Mar 2023
$1.83B(-6.7%)
$1.83B(-2.7%)
Dec 2022
-
$1.88B(+8.7%)
Sep 2022
-
$1.73B(-5.5%)
Jun 2022
-
$1.83B(-6.6%)
Mar 2022
$1.96B(-25.2%)
$1.96B(-8.2%)
Dec 2021
-
$2.14B(-9.9%)
Sep 2021
-
$2.37B(+4.7%)
Jun 2021
-
$2.26B(-13.7%)
Mar 2021
$2.62B(+104.4%)
$2.62B(+0.9%)
Dec 2020
-
$2.60B(+10.5%)
Sep 2020
-
$2.35B(-0.7%)
Jun 2020
-
$2.37B(+84.7%)
Mar 2020
$1.28B(-46.4%)
$1.28B(-23.3%)
Dec 2019
-
$1.67B(+1.4%)
Sep 2019
-
$1.65B(-20.0%)
Jun 2019
-
$2.06B(-13.8%)
Mar 2019
$2.39B(+22.1%)
$2.39B(-1.2%)
Dec 2018
-
$2.42B(-1.2%)
Sep 2018
-
$2.45B(+23.5%)
Jun 2018
-
$1.99B(+1.3%)
Mar 2018
$1.96B(+9.3%)
$1.96B(+7.6%)
Dec 2017
-
$1.82B(+5.1%)
Sep 2017
-
$1.73B(-7.2%)
Jun 2017
-
$1.87B(+4.2%)
Mar 2017
$1.79B(-3.2%)
$1.79B(-4.7%)
Dec 2016
-
$1.88B(+7.0%)
Sep 2016
-
$1.76B(+3.1%)
Jun 2016
-
$1.71B(-8.0%)
Mar 2016
$1.85B(-13.3%)
$1.85B(-17.1%)
Dec 2015
-
$2.24B(-2.8%)
Sep 2015
-
$2.30B(+10.9%)
Jun 2015
-
$2.08B(-2.9%)
Mar 2015
$2.14B(-9.4%)
$2.14B(-5.4%)
Dec 2014
-
$2.26B(-0.7%)
Sep 2014
-
$2.28B(+0.8%)
Jun 2014
-
$2.26B(-4.2%)
Mar 2014
$2.36B(+28.1%)
$2.36B(+0.0%)
Dec 2013
-
$2.36B(+0.8%)
Sep 2013
-
$2.34B(+22.8%)
Jun 2013
-
$1.91B(+3.4%)
Mar 2013
$1.84B(-5.7%)
$1.84B(+1.7%)
Dec 2012
-
$1.81B(-11.5%)
Sep 2012
-
$2.04B(+14.5%)
Jun 2012
-
$1.79B(-8.6%)
Mar 2012
$1.95B(+18.7%)
$1.95B(+5.8%)
Dec 2011
-
$1.85B(+11.9%)
Sep 2011
-
$1.65B(+2.7%)
Jun 2011
-
$1.61B(-2.4%)
DateAnnualQuarterly
Mar 2011
$1.65B(+7.7%)
$1.65B(-4.3%)
Dec 2010
-
$1.72B(+10.3%)
Sep 2010
-
$1.56B(+11.6%)
Jun 2010
-
$1.40B(-8.6%)
Mar 2010
$1.53B(+10.6%)
$1.53B(-4.2%)
Dec 2009
-
$1.60B(+5.1%)
Sep 2009
-
$1.52B(+15.1%)
Jun 2009
-
$1.32B(-4.6%)
Mar 2009
$1.38B(+40.4%)
$1.38B(+7.8%)
Dec 2008
-
$1.28B(+13.4%)
Sep 2008
-
$1.13B(+4.3%)
Jun 2008
-
$1.08B(+10.1%)
Mar 2008
$984.90M(-5.8%)
$984.90M(-3.0%)
Dec 2007
-
$1.02B(+12.5%)
Sep 2007
-
$903.00M(-1.1%)
Jun 2007
-
$913.50M(-12.6%)
Mar 2007
$1.05B(+95.4%)
$1.05B(-5.8%)
Dec 2006
-
$1.11B(+78.7%)
Sep 2006
-
$621.00M(+12.6%)
Jun 2006
-
$551.60M(+3.1%)
Mar 2006
$535.00M(-32.4%)
$535.00M(-25.8%)
Dec 2005
-
$721.34M(-20.6%)
Sep 2005
-
$908.36M(+6.2%)
Jun 2005
-
$855.73M(+8.1%)
Mar 2005
$791.40M(+1.2%)
$791.40M(+7.7%)
Dec 2004
-
$734.87M(+17.8%)
Sep 2004
-
$624.07M(+15.8%)
Jun 2004
-
$538.95M(-31.1%)
Mar 2004
$781.95M(+17.5%)
$781.95M(+13.0%)
Dec 2003
-
$692.29M(+1.5%)
Sep 2003
-
$682.06M(+5.2%)
Jun 2003
-
$648.42M(-2.6%)
Mar 2003
$665.66M(+8.0%)
$665.66M(+2.7%)
Dec 2002
-
$648.27M(+8.6%)
Sep 2002
-
$596.73M(+9.1%)
Jun 2002
-
$546.96M(-11.2%)
Mar 2002
$616.29M(+33.4%)
$616.29M(+8.2%)
Dec 2001
-
$569.69M(+0.3%)
Sep 2001
-
$567.84M(+11.4%)
Jun 2001
-
$509.58M(+10.3%)
Mar 2001
$462.14M(+3.5%)
$462.14M(-7.1%)
Dec 2000
-
$497.50M(+9.0%)
Sep 2000
-
$456.62M(-4.3%)
Jun 2000
-
$477.19M(+6.8%)
Mar 2000
$446.66M(+34.7%)
$446.66M(-32.6%)
Dec 1999
-
$662.90M(+77.4%)
Sep 1999
-
$373.60M(+6.1%)
Jun 1999
-
$352.00M(+6.2%)
Mar 1999
$331.48M(-6.4%)
$331.48M(-5.8%)
Dec 1998
-
$351.80M(+2.7%)
Sep 1998
-
$342.50M(-4.1%)
Jun 1998
-
$357.30M(+0.9%)
Mar 1998
$354.20M(+66.8%)
$354.20M(+1.5%)
Dec 1997
-
$348.80M(+3.4%)
Sep 1997
-
$337.20M(+11.7%)
Jun 1997
-
$302.00M
Mar 1997
$212.30M
-

FAQ

  • What is Ralph Lauren annual working capital?
  • What is the all time high annual working capital for Ralph Lauren?
  • What is Ralph Lauren annual working capital year-on-year change?
  • What is Ralph Lauren quarterly working capital?
  • What is the all time high quarterly working capital for Ralph Lauren?
  • What is Ralph Lauren quarterly working capital year-on-year change?

What is Ralph Lauren annual working capital?

The current annual working capital of RL is $1.66B

What is the all time high annual working capital for Ralph Lauren?

Ralph Lauren all-time high annual working capital is $2.62B

What is Ralph Lauren annual working capital year-on-year change?

Over the past year, RL annual working capital has changed by -$236.40M (-12.49%)

What is Ralph Lauren quarterly working capital?

The current quarterly working capital of RL is $1.66B

What is the all time high quarterly working capital for Ralph Lauren?

Ralph Lauren all-time high quarterly working capital is $2.62B

What is Ralph Lauren quarterly working capital year-on-year change?

Over the past year, RL quarterly working capital has changed by -$236.40M (-12.49%)
On this page