Ralph Lauren Corp. Cl A

LSE:0KTS UK
Market Cap
$27.23 Billion
Market Cap Rank
#1392 Global
#64 in UK
Share Price
$338.55
Change (1 day)
+1.20%
52-Week Range
$332.24 - $382.36
All Time High
$382.36
About

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as … Read more

Ralph Lauren Corp. Cl A (0KTS) - Total Liabilities

Latest total liabilities as of December 2025: $4.93 Billion USD

Based on the latest financial reports, Ralph Lauren Corp. Cl A (0KTS) has total liabilities worth $4.93 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ralph Lauren Corp. Cl A - Total Liabilities Trend (1997–2025)

This chart illustrates how Ralph Lauren Corp. Cl A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ralph Lauren Corp. Cl A Competitors by Total Liabilities

The table below lists competitors of Ralph Lauren Corp. Cl A ranked by their total liabilities.

Company Country Total Liabilities
Sun Hung Kai Properties Limited
PINK:SUHJF
USA $194.52 Billion
Ralph Lauren Corp Class A
NYSE:RL
USA $4.93 Billion
IREN Ltd
NASDAQ:IREN
USA $4.52 Billion
FIGIF
PINK:FIGIF
USA $30.07 Billion
Vedanta Limited
NSE:VEDL
India ₹1.62 Trillion
Neurocrine Biosciences Inc
NASDAQ:NBIX
USA $1.38 Billion
Gaming & Leisure Properties
NASDAQ:GLPI
USA $7.83 Billion
ArcelorMittal SA
PINK:AMSYF
USA $42.09 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Ralph Lauren Corp. Cl A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ralph Lauren Corp. Cl A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ralph Lauren Corp. Cl A (1997–2025)

The table below shows the annual total liabilities of Ralph Lauren Corp. Cl A from 1997 to 2025.

Year Total Liabilities Change
2025-03-29 $4.46 Billion +7.38%
2024-03-31 $4.15 Billion 0.00%
2024-03-30 $4.15 Billion -4.74%
2023-04-01 $4.36 Billion -15.99%
2022-04-02 $5.19 Billion -1.79%
2021-03-27 $5.28 Billion +15.18%
2020-03-28 $4.59 Billion +72.72%
2019-03-30 $2.66 Billion -1.13%
2018-03-31 $2.69 Billion +14.18%
2017-04-01 $2.35 Billion -4.72%
2016-04-02 $2.47 Billion +11.47%
2015-03-28 $2.21 Billion +7.73%
2014-03-29 $2.06 Billion +25.86%
2013-03-30 $1.63 Billion -7.39%
2012-03-31 $1.76 Billion +5.22%
2011-04-02 $1.68 Billion +9.40%
2010-04-03 $1.53 Billion -5.50%
2009-03-28 $1.62 Billion -17.71%
2008-03-29 $1.97 Billion +38.84%
2007-03-31 $1.42 Billion +36.57%
2006-04-01 $1.04 Billion -1.13%
2005-04-02 $1.05 Billion +23.91%
2004-04-03 $848.17 Million +2.18%
2003-03-29 $830.05 Million +10.48%
2002-03-30 $751.30 Million -8.02%
2001-03-31 $816.78 Million -3.70%
2000-04-01 $848.12 Million +90.29%
1999-04-03 $445.70 Million +85.09%
1998-03-28 $240.80 Million -23.80%
1997-03-31 $316.00 Million --