DHI SIGNAL · FILING RESEARCH

RL Cash & equivalents

Cash & equivalents at Ralph Lauren Corporation rose to $2.0B in fiscal 2026, the highest in the 5 years reported, from $1.9B in 2025.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1037038 · EDGAR ↗ · FY2022–FY2026 · ANNUAL

FY2026$2.0B
FY2025 $1.9B
HIGH$2.0B FY2026
LOW$1.5B FY2023

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2026$2.0B+$66M
FY2025$1.9B+$260M
FY2024$1.7B+$133M
FY2023$1.5B$-334M
FY2022$1.9B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.