ralphlauren.com (RL): Company Short-Term Debt

Symbol and logo of brand Ralph Lauren Corp. (RL)

RL's resilience is underpinned by customer demand and brand loyalty. The short-term debt portfolio reflects the quality of debt management, with the current level at 0.36. This foundation is strengthened by global sales of various apparel and perfume lines, as well as a systematic shift to recycled fabrics and sustainable cotton to reduce environmental impact.

RL (Polo Ralph Lauren) Short-Term Indebtedness history from 07/04/2022 to 11/01/2026

Ralph Lauren Corp. - analytical breakdowns and key metrics (RL)

- stock price and consensus target price:
Stock Price Ralph Lauren|RL - Analyst Median Target
- stock exchange capitalization data:
Market Value Ralph Lauren Corporation|RL - Business Value
- shareholders' equity book value data:
Book Value per Share Ralph Lauren|RL - Book Value of Business|Market Cap to Net Assets Ratio ralphlauren.com|RL - Aggregate Asset Value
- debt burden and liquidity indicators:
Total Debt to Capital Ralph Lauren Corporation|RL - Long-Term Debt to Equity|Short-Term Debt to Equity Ralph Lauren Corporation|RL - Aggregate Debt Obligations|Debts to Book Capitalization Ralph Lauren Corporation|RL - Company Long-Term Debts|Company Short-Term Debt Ralph Lauren|Quick Ratio ralphlauren.com
- net income and valuation multiples indicators:
RL - Company Profit
General company analysis:Ralph Lauren (RL)
Manufactured products of Ralph Lauren Corporation

Short-term debt measures the volume of obligations for Ralph Lauren Corporation (RL) with maturities of up to one year. The trend of this metric allows for an assessment of liquidity risk and the efficiency of working capital management. By analyzing the short-term debt snapshot, an investor can see the actual pressure on cash flows. Reducing payments optimizes expenses. Brand stability and customer loyalty to the Ralph Lauren ecosystem ensure predictable revenue to service such debts.

Competitors of Ralph Lauren Corporation (RL)

Nike - Company Short-Term Debts|Short-Term Debt Volume Tapestry Inc TPR|Lululemon Athletica Inc. (LULU) - Company Short-Term Debt|Company Short-Term Indebtedness DECK|ONON (On Holding AG) - Company Short-Term Debts|SKX - Short-Term Indebtedness|Company Current Liabilities LEVI (Levi Strauss)|GIL (Gildan Activewear) - Company Short-Term Loans and Borrowings|Company Short-Term Debts VFC (VF Corporation Inc.)|Kontoor Brands Corp - Company Short-Term Debt|CROX - Company Short-Term Debt|Company Short-Term Loans and Borrowings PVH (PVH Corp.)|ZGN: Company Short-Term Debts|UniFirst Corp (UNF) - Company Short-Term Debts|Company Short-Term Debt Columbia Sportswear Co.|Company Short-Term Indebtedness CPRI (Versace)|Company Short-Term Debts WWW|stevemadden.com - Company Short-Term Indebtedness|Company Short-Term Debt Hanesbrands HBI|Short-Term Debt Volume Victoria's Secret & Co (VSCO)|UA - Company Short-Term Debt|Company Short-Term Loans and Borrowings GOOS (Canada Goose Holdings)|FIGS: Company Short-Term Debts|giii.com (GIII) - Company Short-Term Debts|Company Short-Term Debt Carter's|Company Short-Term Debt GES|Company Short-Term Debt Oxford Corp (OXM)|MOV: Current Liabilities|Company Short-Term Debts WEYS (Weyco Group)|Company Short-Term Loans and Borrowings LANV|RCKY: Company Current Liabilities|Company Short-Term Loans and Borrowings CURV (Torrid Holdings)|Superior Uniform Group (SGC) - Company Short-Term Debt|PLCE (Childrens Place) - Company Short-Term Debt|FOSL (Fossil Group, Inc.) - Company Short-Term Debts|Company Short-Term Debts duluthtrading.com|Company Current Liabilities LAKE (Lakeland Industries)|Company Short-Term Debts topw.com.hk (SORA)|Company Short-Term Debt aka Brands AKA|Company Short-Term Loans and Borrowings UFI|Vera Bradley Designs - Company Short-Term Debts|Short-Term Debt jerashholdings.com|vince.com (VNCE) - Company Short-Term Debt|Company Short-Term Indebtedness TLF|Company Current Liabilities LVLU|BRIA: Company Short-Term Loans and Borrowings|Company Short-Term Debts FMFC|Company Current Liabilities newbrandcashmere.com MJID|Company Short-Term Debt MGO Global MGOL