Ralph Lauren Corp Class A (RL)

Quick 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
Cash US$ in thousands 1,922,500 1,940,200 1,355,000 1,586,900 1,665,000 1,803,600 1,381,800 1,607,200 1,529,300 1,566,100 1,107,100 1,458,300 1,863,800 2,276,800 2,387,900 2,596,400 2,579,000 2,621,500 2,012,000 2,451,300
Short-term investments US$ in thousands 160,500 203,000 334,700 173,600 121,000 113,800 85,100 73,100 36,400 131,400 309,600 320,100 734,600 710,200 673,100 368,000 197,500 165,700 434,100 259,300
Receivables US$ in thousands 459,500 578,500 643,700 487,000 561,000 527,400 587,800 461,200 498,400 474,500 626,500 484,300 469,100 542,200 461,400 498,000 505,900 512,400 354,000 172,600
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
Quick ratio 1.19 1.22 1.12 1.43 1.60 1.46 1.28 1.34 1.38 1.24 1.20 1.30 1.36 1.45 1.56 1.64 2.07 1.97 1.80 1.94

March 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,922,500K + $160,500K + $459,500K) ÷ $2,133,700K
= 1.19

The quick ratio of Ralph Lauren Corp Class A shows a fluctuating trend over the past few years. It has ranged from a high of 2.07 in March 2021 to a low of 1.12 in September 2024. The quick ratio measures the company's ability to meet its short-term obligations with its most liquid assets. A quick ratio above 1 indicates that the company has enough liquid assets to cover its current liabilities, with a higher ratio implying greater liquidity and financial health.

Ralph Lauren's quick ratio has generally remained above 1, indicating a consistent ability to meet short-term obligations. However, the decreasing trend observed from 2022 to 2025 may raise concerns about the company's liquidity position. It is important for investors and stakeholders to monitor this ratio closely to ensure that Ralph Lauren maintains a strong financial position to weather any potential challenges in the future.


Peer comparison

Mar 31, 2025