Company / Cash & Equivalents
Ralph Lauren Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$1.5B / $2.6B
FY2021-FY2025
Trend
+15.7%
vs FY2024
Sector context
#27 of 219
Consumer Discretionary
What the data says
Ralph Lauren Corporation's cash & equivalents of $1.9B is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $456M in FY2016 to $2.6B in FY2021.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +3.5%. Top quartile in the Consumer Discretionary sector.
Improved from $1.5B to $1.9B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
+27.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.7% year-over-year.
- Ranks #27 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +15.7% |
| FY2024 | $1.7B | +8.7% |
| FY2023 | $1.5B | -17.9% |
| FY2022 | $1.9B | -27.7% |
| FY2021 | $2.6B | +59.2% |
| FY2020 | $1.6B | +177.4% |
| FY2019 | $584.1M | -55.2% |
| FY2018 | $1.3B | +95.2% |
| FY2017 | $668.3M | +46.5% |
| FY2016 | $456.3M | -8.7% |
As of FY2025 · SEC 10-K · Updated Mar 14, 2026