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Ralph Lauren Corporation  (RL)
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Ralph Lauren's Quick Ratio

RL's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Ralph Lauren's Cash & cash equivalent grew by 30.71 % in the III Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Ralph Lauren's Quick Ratio to 1.35, above Ralph Lauren Corporation average Quick Ratio.

Within Apparel, Footwear & Accessories industry 2 other companies have achieved higher Quick Ratio than Ralph Lauren in third quarter 2023. While Quick Ratio total ranking has improved so far during the III Quarter 2023 to 217, from total ranking in the second quarter 2023 at 833.

Explain Quick Ratio?
How much Cash & cash equivalents RLīs has?
What are RLīs Current Liabilities?


RL Quick Ratio (Dec 30 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jul 01 2023)
I. Quarter
(Apr 01 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
Y / Y Current Liabilities Change -4.44 % -31.81 % -11.95 % -38.47 % -31.42 %
Y / Y Cash & cash equivalent Change 12.95 % 3.54 % -5.44 % -39.74 % -43.17 %
Quick Ratio MRQ 1.35 1.1 1.27 1.28 1.14
RL's Total Ranking # 217 # 833 # 1467 # 550 # 1940
Seq. Current Liabilities Change 5.95 % 1.54 % 7.53 % -17.4 % -24.39 %
Seq. Cash & cash equivalent Change 30.71 % -12.7 % 7.32 % -7.76 % 19.82 %



Quick Ratio third quarter 2023 Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 3
Consumer Discretionary Sector # 3
Overall Market # 217


Quick Ratio Statistics
High Average Low
2.31 1.18 0.34
(Jun 27 2020)   (March 31, 2006)




Financial Statements
Ralph Lauren's Current Liabilities $ 1,419 Millions Visit RL's Balance sheet
Ralph Lauren's Cash & cash equivalent $ 1,917 Millions Visit RL's Balance sheet
Source of RL's Sales Visit RL's Sales by Geography


Cumulative Ralph Lauren's Quick Ratio

RL's Quick Ratio for the trailling 12 Months

RL Quick Ratio

(Dec 30 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jul 01 2023)
I. Quarter
(Apr 01 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -4.44 % -31.81 % -11.95 % -38.47 % -31.42 %
Y / Y Cash & cash equivalent TTM Growth 12.95 % 3.54 % -5.44 % -39.74 % -43.17 %
Quick Ratio TTM 1.25 1.19 1.06 1.05 1.08
Total Ranking TTM # 757 # 1399 # 1556 # 1709 # 1981
Seq. Current Liabilities TTM Growth 5.95 % 1.54 % 7.53 % -17.4 % -24.39 %
Seq. Cash & cash equivalent TTM Growth 30.71 % -12.7 % 7.32 % -7.76 % 19.82 %


On the trailing twelve months basis RL Cash & cash equivalent increased by 12.95 % in III Quarter 2023 year on year, while Current Liabilities rose to $1,419 millions, this led to increase in in Ralph Lauren's Quick Ratio to 1.25, above RL average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 27 other companies have achieved higher Quick Ratio than Ralph Lauren. While Quick Ratio overall ranking has improved so far to 76, from total ranking during the twelve months ending second quarter 2023 at 2207.

Explain Quick Ratio?
How much Cash & cash equivalents RLīs has?
What are RLīs Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Apparel, Footwear & Accessories Industry # 28
Consumer Discretionary Sector # 104
Within the Market # 217


trailing twelve months Quick Ratio Statistics
High Average Low
1.7 1.12 0.46
(Mar 27 2021)   (Sep. 30, 2015)




Companies with similar Quick Ratio in the quarter ending Dec 30 2023, within Apparel, Footwear & Accessories Industry Quick RatioDec 30 2023 MRQ Cash & cash equivalentDec 30 2023 MRQ Current Liabilities
Allbirds Inc   2.68 $ 130.032  Millions$ 48.607  Millions
Weyco Group inc   2.34 $ 69.312  Millions$ 29.622  Millions
Jerash Holdings us Inc   2.20 $ 19.618  Millions$ 8.937  Millions
On Holding Ag  1.62 $ 494.600  Millions$ 305.600  Millions
Columbia Sportswear Company  1.45 $ 764.504  Millions$ 525.541  Millions
Compass Diversified Holdings  1.44 $ 450.477  Millions$ 312.358  Millions
Tandy Leather Factory Inc  1.36 $ 12.159  Millions$ 8.933  Millions
Ralph Lauren Corporation  1.35 $ 1,917.400  Millions$ 1,419.200  Millions
G Iii Apparel Group Ltd  1.03 $ 507.829  Millions$ 493.628  Millions
Carter s Inc  0.93 $ 351.213  Millions$ 376.493  Millions
Nike Inc   0.93 $ 7,919.000  Millions$ 8,543.000  Millions
Under Armour Inc   0.71 $ 1,040.090  Millions$ 1,466.182  Millions
Albany International Corp   0.70 $ 173.420  Millions$ 248.679  Millions
Steven Madden Ltd   0.58 $ 219.813  Millions$ 377.624  Millions
Kontoor Brands Inc   0.55 $ 215.050  Millions$ 392.637  Millions
Fossil Group inc   0.34 $ 117.197  Millions$ 342.477  Millions
Amer Sports Inc   0.31 $ 490.000  Millions$ 1,573.900  Millions

Date modified: 2024-02-08T17:50:33+00:00



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