Ralph Lauren Corp Class A (RL)
Current ratio
Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total current assets | US$ in thousands | 3,789,900 | 3,900,300 | 3,604,600 | 3,447,900 | 3,359,800 | 3,639,400 | 3,394,500 | 3,473,100 | 3,324,100 | 3,631,300 | 3,440,600 | 3,577,500 | 4,217,300 | 4,567,300 | 4,632,700 | 4,378,200 | 4,208,000 | 4,276,400 | 3,907,100 | 3,857,000 |
Total current liabilities | US$ in thousands | 2,133,700 | 2,221,800 | 2,092,400 | 1,573,600 | 1,467,200 | 1,678,200 | 1,610,400 | 1,593,700 | 1,493,500 | 1,749,600 | 1,709,600 | 1,745,400 | 2,255,700 | 2,429,600 | 2,260,600 | 2,113,300 | 1,584,800 | 1,676,800 | 1,553,700 | 1,486,900 |
Current ratio | 1.78 | 1.76 | 1.72 | 2.19 | 2.29 | 2.17 | 2.11 | 2.18 | 2.23 | 2.08 | 2.01 | 2.05 | 1.87 | 1.88 | 2.05 | 2.07 | 2.66 | 2.55 | 2.51 | 2.59 |
March 31, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $3,789,900K ÷ $2,133,700K
= 1.78
The current ratio of Ralph Lauren Corp Class A has displayed fluctuations over the observed period. The ratio stood at 2.59 as of June 30, 2020, indicating the company had $2.59 in current assets to cover each dollar of current liabilities. This ratio slightly decreased to 2.51 by September 30, 2020, and further fluctuated but generally remained above 2.
However, a notable decrease in the current ratio was observed in the latter part of the data series, with the ratio dropping to 1.72 by September 30, 2024. This suggests a decline in the company's ability to meet its short-term obligations with its current assets during that period. Despite some fluctuations, the current ratio recovered slightly to 1.78 by March 31, 2025.
Overall, the current ratio of Ralph Lauren Corp Class A indicates variations in its short-term liquidity position over time. It is essential for the company to carefully manage its current assets and liabilities to ensure it can meet its short-term financial obligations efficiently.
Peer comparison
Mar 31, 2025