Ralph Lauren Corporation RL NYSE

Ralph Lauren Corporation (RL) reported total assets of $7.05B and total liabilities of $4.46B for fiscal year 2025, resulting in total equity of $2.59B.

The company held $2.08B in cash and short-term investments. Total debt stood at $2.65B, with net debt of $725M. The Debt-to-Equity (D/E) ratio was 1.02 (moderate).

Current ratio is 1.78, indicating strong short-term liquidity. Interest coverage is 16.4x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 1.02, current ratio of 1.78, interest coverage 16.4x — balance sheet is strong
• MOAT (76/100) — Total assets $7.05B and equity $2.59B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 1.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

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