Ralph Lauren Corp Class A (RL) — Working Capital to Net Assets Ratio
Ralph Lauren Corp Class A (RL) has a Working Capital to Net Assets ratio of 75.9% as of December 2025. Working capital of $2.19 Billion (current assets of $4.19 Billion minus current liabilities of $2.00 Billion) is measured against net assets of $2.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ralph Lauren Corp Class A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ralph Lauren Corp Class A Working Capital to Net Assets (1997–2025)
This chart shows how Ralph Lauren Corp Class A's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 75.9%, reflecting working capital of $2.19 Billion against net assets of $2.89 Billion USD. Check RL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ralph Lauren Corp Class A (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ralph Lauren Corp Class A from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Ralph Lauren Corp Class A worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.0% | $1.66 Billion | $2.59 Billion | $3.79 Billion | $2.13 Billion | ▼ -13.3 pp |
| 2024 | 77.2% | $1.89 Billion | $2.45 Billion | $3.36 Billion | $1.47 Billion | ▲ +1.9 pp |
| 2023 | 75.3% | $1.83 Billion | $2.43 Billion | $3.32 Billion | $1.49 Billion | ▼ -2.0 pp |
| 2022 | 77.4% | $1.96 Billion | $2.54 Billion | $4.22 Billion | $2.26 Billion | ▼ -23.4 pp |
| 2021 | 100.7% | $2.62 Billion | $2.60 Billion | $4.21 Billion | $1.58 Billion | ▲ +53.1 pp |
| 2020 | 47.6% | $1.28 Billion | $2.69 Billion | $3.38 Billion | $2.09 Billion | ▼ -25.2 pp |
| 2019 | 72.8% | $2.39 Billion | $3.29 Billion | $3.59 Billion | $1.20 Billion | ▲ +16.1 pp |
| 2018 | 56.7% | $1.96 Billion | $3.46 Billion | $3.55 Billion | $1.59 Billion | ▲ +2.3 pp |
| 2017 | 54.4% | $1.79 Billion | $3.30 Billion | $2.95 Billion | $1.16 Billion | ▲ +4.8 pp |
| 2016 | 49.5% | $1.85 Billion | $3.74 Billion | $3.05 Billion | $1.20 Billion | ▼ -5.4 pp |
| 2015 | 54.9% | $2.14 Billion | $3.89 Billion | $3.32 Billion | $1.19 Billion | ▼ -3.5 pp |
| 2014 | 58.5% | $2.36 Billion | $4.03 Billion | $3.33 Billion | $970.00 Million | ▲ +9.8 pp |
| 2013 | 48.7% | $1.84 Billion | $3.78 Billion | $2.96 Billion | $1.12 Billion | ▼ -4.8 pp |
| 2012 | 53.5% | $1.95 Billion | $3.65 Billion | $2.90 Billion | $946.20 Million | ▲ +3.7 pp |
| 2011 | 49.8% | $1.65 Billion | $3.30 Billion | $2.48 Billion | $832.00 Million | ▲ +0.8 pp |
| 2010 | 49.0% | $1.53 Billion | $3.12 Billion | $2.28 Billion | $747.30 Million | ▼ -1.5 pp |
| 2009 | 50.6% | $1.38 Billion | $2.74 Billion | $2.06 Billion | $674.10 Million | ▲ +9.4 pp |
| 2008 | 41.1% | $984.90 Million | $2.40 Billion | $1.89 Billion | $908.60 Million | ▼ -3.6 pp |
| 2007 | 44.7% | $1.05 Billion | $2.34 Billion | $1.69 Billion | $640.30 Million | ▲ +18.6 pp |
| 2006 | 26.1% | $535.00 Million | $2.05 Billion | $1.38 Billion | $843.50 Million | ▼ -21.1 pp |
| 2005 | 47.2% | $791.35 Million | $1.68 Billion | $1.41 Billion | $622.41 Million | ▼ -6.9 pp |
| 2004 | 54.2% | $770.19 Million | $1.42 Billion | $1.27 Billion | $501.13 Million | ▼ -0.9 pp |
| 2003 | 55.1% | $665.66 Million | $1.21 Billion | $1.17 Billion | $500.35 Million | ▼ -6.7 pp |
| 2002 | 61.7% | $616.29 Million | $998.20 Million | $1.01 Billion | $391.77 Million | ▲ +4.6 pp |
| 2001 | 57.1% | $462.14 Million | $809.31 Million | $901.72 Million | $439.58 Million | ▼ -0.7 pp |
| 2000 | 57.8% | $446.66 Million | $772.44 Million | $852.89 Million | $406.23 Million | ▲ +7.5 pp |
| 1999 | 50.3% | $331.50 Million | $658.90 Million | $679.50 Million | $348.00 Million | ▼ -10.3 pp |
| 1998 | 60.6% | $354.20 Million | $584.30 Million | $556.50 Million | $202.30 Million | ▼ -20.8 pp |
| 1997 | 81.4% | $212.30 Million | $260.70 Million | $436.30 Million | $224.00 Million | — |