Ralph Lauren Corporation Cash and Restricted Cash
Ralph Lauren Corporation (RL) had Cash and Restricted Cash of $1.73 billion as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.73B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.99B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.04B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.45B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $1.73B 10-Q · filed 2026-08-06 |
| 2026-03-28 | $1.99B 10-Q · filed 2026-08-06 |
| 2025-12-27 | $2.04B 10-Q · filed 2026-02-05 |
| 2025-09-27 | $1.45B 10-Q · filed 2025-11-06 |
| 2025-06-28 | $2.10B 10-Q · filed 2026-08-06 |
| 2025-03-29 | $1.93B 10-Q · filed 2026-08-06 |
| 2024-12-28 | $1.95B 10-Q · filed 2026-02-05 |
| 2024-09-28 | $1.36B 10-Q · filed 2025-11-06 |
| 2024-06-29 | $1.59B 10-Q · filed 2025-08-07 |
| 2024-03-30 | $1.67B 10-K · filed 2026-05-21 |
| 2023-12-30 | $1.81B 10-Q · filed 2025-02-06 |
| 2023-09-30 | $1.39B 10-Q · filed 2024-11-07 |
| 2023-07-01 | $1.61B 10-Q · filed 2024-08-07 |
| 2023-04-01 | $1.54B 10-K · filed 2026-05-21 |
| 2022-12-31 | $1.57B 10-Q · filed 2024-02-08 |
| 2022-10-01 | $1.11B 10-Q · filed 2023-11-08 |
| 2022-07-02 | $1.46B 10-Q · filed 2023-08-10 |
| 2022-04-02 | $1.87B 10-K · filed 2025-05-22 |
| 2021-12-25 | $2.29B 10-Q · filed 2023-02-09 |
| 2021-09-25 | $2.40B 10-Q · filed 2022-11-10 |
| 2021-06-26 | $2.61B 10-Q · filed 2022-08-09 |
| 2021-03-27 | $2.59B 10-K · filed 2024-05-23 |
| 2020-12-26 | $2.63B 10-Q · filed 2022-02-03 |
| 2020-09-26 | $2.02B 10-Q · filed 2021-11-03 |
| 2020-06-27 | $2.46B 10-Q · filed 2021-08-03 |
| 2020-03-28 | $1.63B 10-K · filed 2023-05-25 |
| 2019-12-28 | $1.09B 10-Q · filed 2021-02-04 |
| 2019-09-28 | $563.30M 10-Q · filed 2020-11-05 |
| 2019-06-29 | $691.40M 10-Q · filed 2020-08-04 |
| 2019-03-30 | $626.50M 10-K · filed 2022-05-24 |
| 2018-12-29 | $723.50M 10-Q · filed 2020-02-06 |
| 2018-09-29 | $596.50M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $575.80M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $1.36B 10-K · filed 2021-05-20 |
| 2017-12-30 | $1.22B 10-Q · filed 2019-02-07 |
| 2017-09-30 | $1.16B 10-Q · filed 2018-11-08 |
| 2017-07-01 | $876.40M 10-Q · filed 2018-08-03 |
| 2017-04-01 | $711.80M 10-K · filed 2020-05-27 |
| 2016-12-31 | $970.60M 10-Q · filed 2018-02-08 |
| 2016-10-01 | $480.20M 10-Q · filed 2017-11-09 |
| 2016-07-02 | $502.80M 10-Q · filed 2017-08-10 |
| 2016-04-02 | $502.10M 10-K · filed 2019-05-16 |
| 2015-03-28 | $537.50M 10-K · filed 2018-05-23 |