$RL Balance Sheet | Understand Stock

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$RL

$361.43 +$2.00 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.988B 3.41% YoY	$2.032B -5.19% YoY	$1.443B -14.6% YoY	$2.090B 18.73% YoY	$1.923B 7.81% YoY	$2.143B 11.78% YoY	$1.690B 0.56% YoY	$1.761B 12.44% YoY	$1.783B N/A	$1.917B 35.34% YoY	$1.680B -5.44% YoY	$1.566B -39.74% YoY	$1.417B -52.57% YoY	$1.777B -41.95% YoY	$2.598B -12.35% YoY	$2.987B 7.17% YoY	$3.061B 25.14% YoY	$2.964B 9.36% YoY	$2.777B 31.2% YoY	$2.787B 46.05% YoY
Cash & Equivalents	$1.988B 3.41% YoY	$2.032B 4.73% YoY	$1.443B 6.49% YoY	$2.090B 31.72% YoY	$1.923B 15.66% YoY	$1.940B 7.57% YoY	$1.355B -15.69% YoY	$1.587B 3.77% YoY	$1.662B N/A	$1.804B 62.91% YoY	$1.607B 10.32% YoY	$1.529B -17.95% YoY	$1.107B -51.37% YoY	$1.457B -38.99% YoY	$1.864B -28.22% YoY	$2.277B -13.15% YoY	$2.388B 18.68% YoY	$2.596B 5.92% YoY	$2.579B 59.16% YoY	$2.622B 142.75% YoY
Short-Term Investments	$77.00M -52.02% YoY	$218.9M 7.83% YoY	$202.5M -39.5% YoY	$186.6M 7.49% YoY	$160.5M 32.64% YoY	$203.0M 78.38% YoY	$334.7M 357.87% YoY	$173.6M 376.92% YoY	$121.0M N/A	$113.8M -63.24% YoY	$73.10M -77.16% YoY	$36.40M -95.04% YoY	$309.6M -56.41% YoY	$320.1M -52.44% YoY	$734.6M 99.62% YoY	$710.2M 328.61% YoY	$673.1M 55.06% YoY	$368.0M 41.92% YoY	$197.5M -60.17% YoY	$165.7M -80.0% YoY
Other Short-Term Assets	$130.2M -10.21% YoY	$163.7M -9.06% YoY	$153.4M 7.05% YoY	$151.0M -6.39% YoY	$145.0M 27.87% YoY	$180.0M 29.03% YoY	$143.3M -31.11% YoY	$161.3M 50.19% YoY	$113.4M N/A	$139.5M 2.57% YoY	$208.0M 50.62% YoY	$107.4M 8.7% YoY	$136.0M 24.77% YoY	$138.1M 38.38% YoY	$98.80M -12.41% YoY	$109.0M -1.62% YoY	$99.80M -5.49% YoY	$112.8M -22.47% YoY	$100.6M -6.24% YoY	$110.8M -18.95% YoY
Inventory	$1.014B 6.81% YoY	$1.149B 15.06% YoY	$1.261B 11.82% YoY	$1.222B 17.63% YoY	$949.6M 5.25% YoY	$998.6M -5.35% YoY	$1.128B -5.05% YoY	$1.039B -3.02% YoY	$902.2M N/A	$1.055B -16.34% YoY	$1.188B 0.83% YoY	$1.071B 9.62% YoY	$1.261B 35.72% YoY	$1.178B 26.93% YoY	$977.3M 21.71% YoY	$929.1M 7.29% YoY	$928.2M 4.64% YoY	$803.0M 3.85% YoY	$759.0M 3.1% YoY	$866.0M -4.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$491.7M 7.01% YoY	$460.7M 5.86% YoY	$524.6M 1.29% YoY	$396.6M 6.67% YoY	$459.5M 2.91% YoY	$435.2M 7.75% YoY	$517.9M 49.77% YoY	$371.8M -16.95% YoY	$446.5M N/A	$403.9M -17.5% YoY	$345.8M -1.31% YoY	$447.7M 10.43% YoY	$489.6M 19.21% YoY	$350.4M -16.43% YoY	$405.4M 10.4% YoY	$410.7M 9.93% YoY	$419.3M 18.45% YoY	$367.2M 237.81% YoY	$451.5M 62.94% YoY	$373.6M 6.93% YoY
Other Receivables	$186.0M 21.73% YoY	$164.7M 14.93% YoY	$168.2M 33.7% YoY	$151.9M 31.86% YoY	$152.8M 33.45% YoY	$143.3M 16.03% YoY	$125.8M 145.7% YoY	$115.2M -12.73% YoY	$114.5M N/A	$123.5M -9.79% YoY	$51.20M -61.76% YoY	$132.0M -3.93% YoY	$136.9M 4.11% YoY	$133.9M 7.64% YoY	$137.4M 5.05% YoY	$131.5M -5.26% YoY	$124.4M 8.74% YoY	$130.8M 9.92% YoY	$120.4M -12.94% YoY	$138.8M -7.34% YoY
Total Short-Term Assets	$3.887B 2.57% YoY	$4.189B 7.41% YoY	$3.753B 4.12% YoY	$4.199B 21.77% YoY	$3.790B 12.8% YoY	$3.900B 7.17% YoY	$3.605B 3.79% YoY	$3.448B 3.72% YoY	$3.360B N/A	$3.639B 5.78% YoY	$3.473B -2.92% YoY	$3.324B -21.18% YoY	$3.441B -24.67% YoY	$3.578B -22.78% YoY	$4.217B -3.68% YoY	$4.567B 6.8% YoY	$4.633B 18.57% YoY	$4.378B 13.51% YoY	$4.208B 24.67% YoY	$4.276B 23.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.071B 26.49% YoY	$1.071B 29.84% YoY	$1.055B 26.84% YoY	$1.014B 22.7% YoY	$846.4M -0.47% YoY	$825.2M -5.62% YoY	$832.1M -10.53% YoY	$826.0M -13.55% YoY	$850.4M N/A	$874.3M -2.76% YoY	$930.0M -53.17% YoY	$955.5M -1.44% YoY	$899.1M -6.87% YoY	$1.986B 104.52% YoY	$969.5M -0.52% YoY	$965.4M -11.14% YoY	$971.0M 5.37% YoY	$974.6M 3.05% YoY	$1.014B 3.52% YoY	$1.086B 5.66% YoY
Goodwill	$904.2M 1.77% YoY	$912.2M 4.11% YoY	$911.3M 1.19% YoY	$914.2M 3.58% YoY	$888.5M 0.05% YoY	$876.2M -2.63% YoY	$900.6M 0.91% YoY	$882.6M -1.81% YoY	$888.1M N/A	$899.9M 3.97% YoY	$892.5M N/A	$898.9M -1.08% YoY	$865.5M -5.92% YoY	N/A	$908.7M -3.1% YoY	$920.0M -3.06% YoY	$933.1M -0.2% YoY	$937.8M 1.72% YoY	$934.6M 2.09% YoY	$949.0M 3.48% YoY
Intangibles	$93.30M 48.57% YoY	$54.60M -17.27% YoY	$57.10M -17.6% YoY	$59.60M -17.79% YoY	$62.80M -17.04% YoY	$66.00M -16.46% YoY	$69.30M -18.95% YoY	$72.50M -18.45% YoY	$75.70M N/A	$79.00M -17.36% YoY	$85.50M N/A	$88.90M -13.61% YoY	$95.60M -11.15% YoY	N/A	$102.9M -11.75% YoY	$107.6M -14.6% YoY	$112.2M -14.42% YoY	$116.6M -14.33% YoY	$121.1M -14.11% YoY	$126.0M -13.82% YoY
Long-Term Investments	$5.900M 90.32% YoY	$4.600M 206.67% YoY	$3.000M -61.54% YoY	$3.000M -62.03% YoY	$3.100M -58.67% YoY	$1.500M -85.85% YoY	$7.800M -26.42% YoY	$7.900M -25.47% YoY	$7.500M N/A	$10.60M -11.67% YoY	$10.60M -11.67% YoY	$10.60M -11.67% YoY	$12.00M N/A	$12.00M N/A	$12.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$139.5M 25.45% YoY	$119.9M 32.19% YoY	$110.9M 12.7% YoY	$108.0M -14.35% YoY	$111.2M -11.54% YoY	$90.70M -30.28% YoY	$98.40M -19.8% YoY	$126.1M -5.19% YoY	$125.7M N/A	$130.1M -24.84% YoY	$122.7M -68.55% YoY	$133.0M 19.6% YoY	$173.1M 66.28% YoY	$390.2M 340.9% YoY	$111.2M 33.65% YoY	$104.1M 43.98% YoY	$88.50M -9.42% YoY	$83.20M -21.51% YoY	$86.40M -22.79% YoY	$72.30M -20.98% YoY
Total Long-Term Assets	$3.852B 18.26% YoY	$3.625B 13.96% YoY	$3.595B 12.5% YoY	$3.553B 11.28% YoY	$3.257B 0.45% YoY	$3.181B -5.48% YoY	$3.195B -5.89% YoY	$3.193B -7.86% YoY	$3.243B N/A	$3.365B 2.19% YoY	$3.395B 0.64% YoY	$3.465B -1.2% YoY	$3.293B -7.72% YoY	$3.374B -4.81% YoY	$3.507B -2.13% YoY	$3.568B -8.41% YoY	$3.544B -7.82% YoY	$3.584B -7.72% YoY	$3.680B -5.77% YoY	$3.896B -2.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.887B 2.57% YoY	$4.189B 7.41% YoY	$3.753B 4.12% YoY	$4.199B 21.77% YoY	$3.790B 12.8% YoY	$3.900B 7.17% YoY	$3.605B 3.79% YoY	$3.448B 3.72% YoY	$3.360B N/A	$3.639B 5.78% YoY	$3.473B -2.92% YoY	$3.324B -21.18% YoY	$3.441B -24.67% YoY	$3.578B -22.78% YoY	$4.217B -3.68% YoY	$4.567B 6.8% YoY	$4.633B 18.57% YoY	$4.378B 13.51% YoY	$4.208B 24.67% YoY	$4.276B 23.99% YoY
Total Long-Term Assets	$3.852B	$3.625B	$3.595B	$3.553B	$3.257B	$3.181B	$3.195B	$3.193B	$3.243B	$3.365B	$3.395B	$3.465B	$3.293B	$3.374B	$3.507B	$3.568B	$3.544B	$3.584B	$3.680B	$3.896B
Total Assets	$7.740B 9.82% YoY	$7.814B 10.35% YoY	$7.348B 8.05% YoY	$7.752B 16.72% YoY	$7.047B 6.74% YoY	$7.081B 1.09% YoY	$6.800B -1.0% YoY	$6.641B -2.19% YoY	$6.603B N/A	$7.005B 4.02% YoY	$6.868B -1.19% YoY	$6.790B -12.11% YoY	$6.734B -17.23% YoY	$6.951B -14.99% YoY	$7.725B -2.98% YoY	$8.136B -0.45% YoY	$8.177B 5.48% YoY	$7.962B 2.86% YoY	$7.888B 8.35% YoY	$8.172B 9.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$431.0M -1.15% YoY	$543.7M 11.07% YoY	$532.7M 7.46% YoY	$609.1M 27.48% YoY	$436.0M 31.25% YoY	$489.5M 18.87% YoY	$495.7M 10.55% YoY	$477.8M 28.58% YoY	$332.2M N/A	$411.8M -17.31% YoY	$448.4M -20.23% YoY	$371.6M -17.18% YoY	$498.0M 5.33% YoY	$562.1M 24.52% YoY	$448.7M 21.17% YoY	$472.8M 41.13% YoY	$451.4M 58.66% YoY	$370.3M 156.8% YoY	$355.9M 44.21% YoY	$335.0M 25.19% YoY
Accrued Expenses	$250.3M 31.67% YoY	$281.2M 21.36% YoY	$231.9M 23.94% YoY	$198.0M 6.68% YoY	$190.1M -0.99% YoY	$231.7M -14.69% YoY	$187.1M 4.76% YoY	$185.6M -4.53% YoY	$192.0M N/A	$271.6M 31.72% YoY	$178.6M -81.3% YoY	$194.4M -12.98% YoY	$206.2M -25.85% YoY	$954.9M 320.66% YoY	$223.4M -1.59% YoY	$278.1M 13.09% YoY	$227.0M 12.1% YoY	$227.0M 25.41% YoY	$225.0M 27.55% YoY	$245.9M 5.99% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$399.8M 1993.19% YoY	$399.7M 1981.77% YoY	$399.5M 2059.46% YoY	$399.3M 1947.69% YoY	$19.10M N/A	$19.20M N/A	$18.50M N/A	$19.50M 4.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.60M -96.27% YoY	$499.8M 0.22% YoY	$499.4M N/A	$499.1M N/A	$498.7M 66.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.827B -14.4% YoY	$1.996B -10.18% YoY	$1.840B -12.06% YoY	$2.286B 45.26% YoY	$2.134B 45.43% YoY	$2.222B 32.39% YoY	$2.092B 31.29% YoY	$1.574B 5.36% YoY	$1.467B N/A	$1.678B -1.84% YoY	$1.594B -8.69% YoY	$1.494B -33.79% YoY	$1.710B -29.63% YoY	$1.745B -22.79% YoY	$2.256B 6.74% YoY	$2.430B 44.9% YoY	$2.261B 45.5% YoY	$2.113B 42.13% YoY	$1.585B -24.24% YoY	$1.677B -5.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.239B 66.77% YoY	$1.238B 66.75% YoY	$1.238B 66.76% YoY	$1.237B 8.42% YoY	$742.9M -34.86% YoY	$742.6M -34.86% YoY	$742.2M -34.84% YoY	$1.141B 0.23% YoY	$1.141B N/A	$1.140B 0.22% YoY	$1.139B -22.46% YoY	$1.139B 0.18% YoY	$1.138B 0.13% YoY	$1.469B 29.36% YoY	$1.137B 0.13% YoY	$1.136B -30.39% YoY	$1.136B -30.38% YoY	$1.135B -30.37% YoY	$1.633B 311.93% YoY	$1.632B 311.78% YoY
Other Long-Term Liabilities	$125.9M 15.08% YoY	$148.6M 34.36% YoY	$147.4M 18.58% YoY	$156.0M 44.71% YoY	$109.4M -3.7% YoY	$110.6M -8.6% YoY	$124.3M 9.81% YoY	$107.8M 6.84% YoY	$113.6M N/A	$121.0M 9.8% YoY	$113.2M -91.11% YoY	$100.9M -23.5% YoY	$110.2M -77.89% YoY	$1.273B 139.91% YoY	$131.9M -75.96% YoY	$498.4M -14.05% YoY	$530.5M 48.81% YoY	$548.7M 68.42% YoY	$190.3M -38.31% YoY	$579.9M 82.99% YoY
Total Long-Term Liabilities	$1.365B 60.13% YoY	$1.387B 62.55% YoY	$1.385B 59.85% YoY	$1.393B 11.55% YoY	$852.3M -32.04% YoY	$853.2M -32.34% YoY	$866.5M -30.8% YoY	$1.249B 0.77% YoY	$1.254B N/A	$1.261B 1.07% YoY	$1.252B -54.33% YoY	$1.239B -2.29% YoY	$1.248B -23.66% YoY	$2.742B 64.56% YoY	$1.268B -24.67% YoY	$1.634B -26.11% YoY	$1.666B -16.18% YoY	$1.684B -13.92% YoY	$1.823B 158.65% YoY	$2.212B 210.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.827B -14.4% YoY	$1.996B -10.18% YoY	$1.840B -12.06% YoY	$2.286B 45.26% YoY	$2.134B 45.43% YoY	$2.222B 32.39% YoY	$2.092B 31.29% YoY	$1.574B 5.36% YoY	$1.467B N/A	$1.678B -1.84% YoY	$1.594B -8.69% YoY	$1.494B -33.79% YoY	$1.710B -29.63% YoY	$1.745B -22.79% YoY	$2.256B 6.74% YoY	$2.430B 44.9% YoY	$2.261B 45.5% YoY	$2.113B 42.13% YoY	$1.585B -24.24% YoY	$1.677B -5.55% YoY
Total Long-Term Liabilities	$1.365B 60.13% YoY	$1.387B 62.55% YoY	$1.385B 59.85% YoY	$1.393B 11.55% YoY	$852.3M -32.04% YoY	$853.2M -32.34% YoY	$866.5M -30.8% YoY	$1.249B 0.77% YoY	$1.254B N/A	$1.261B 1.07% YoY	$1.252B -54.33% YoY	$1.239B -2.29% YoY	$1.248B -23.66% YoY	$2.742B 64.56% YoY	$1.268B -24.67% YoY	$1.634B -26.11% YoY	$1.666B -16.18% YoY	$1.684B -13.92% YoY	$1.823B 158.65% YoY	$2.212B 210.12% YoY
Total Liabilities	$4.898B 9.85% YoY	$4.925B 8.45% YoY	$4.766B 9.36% YoY	$5.236B 22.52% YoY	$4.459B 7.38% YoY	$4.542B 2.46% YoY	$4.358B -1.57% YoY	$4.274B -1.95% YoY	$4.152B N/A	$4.433B -1.01% YoY	$4.427B -3.48% YoY	$4.359B -15.99% YoY	$4.478B -17.27% YoY	$4.587B -13.68% YoY	$5.189B -1.06% YoY	$5.413B -1.23% YoY	$5.314B 2.04% YoY	$5.244B 1.14% YoY	$5.283B 15.18% YoY	$5.480B 26.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.311B 9.49% YoY	$8.214B 9.35% YoY	$7.907B 8.84% YoY	$7.755B 8.18% YoY	$7.590B 7.64% YoY	$7.512B 7.18% YoY	$7.265B 8.74% YoY	$7.169B 8.65% YoY	$7.052B N/A	$7.008B 8.69% YoY	$6.681B N/A	$6.598B 5.15% YoY	$6.448B 2.37% YoY	N/A	$6.275B 4.81% YoY	$6.299B 5.91% YoY	$6.130B 5.19% YoY	$5.987B 2.06% YoY	$5.873B -2.02% YoY	$5.947B -5.5% YoY
Common Stock	$3.143B 3.66% YoY	$3.118B 3.65% YoY	$3.094B 3.68% YoY	$3.054B 3.6% YoY	$3.032B 3.69% YoY	$3.009B 3.76% YoY	$2.984B 4.85% YoY	$2.948B 4.38% YoY	$2.924B N/A	$2.900B 3.95% YoY	$2.846B N/A	$2.824B 2.75% YoY	$2.790B 2.19% YoY	N/A	$2.749B 2.36% YoY	$2.730B 3.05% YoY	$2.708B 2.99% YoY	$2.686B 2.91% YoY	$2.667B 2.8% YoY	$2.649B 3.2% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$8.362B 8.11% YoY	$8.210B 7.21% YoY	$8.172B 7.78% YoY	$8.060B 8.14% YoY	$7.735B 6.68% YoY	$7.658B 7.43% YoY	$7.583B 10.62% YoY	$7.453B 9.65% YoY	$7.250B N/A	$7.128B 5.98% YoY	$6.855B N/A	$6.797B 7.74% YoY	$6.726B 9.25% YoY	N/A	$6.309B 7.94% YoY	$6.157B 5.88% YoY	$5.856B 0.72% YoY	$5.845B 0.56% YoY	$5.816B 0.65% YoY	$5.815B 3.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.841B 9.77% YoY	$2.888B 13.75% YoY	$2.582B 5.73% YoY	$2.515B 6.27% YoY	$2.589B 5.64% YoY	$2.539B -1.27% YoY	$2.442B 0.05% YoY	$2.367B -2.61% YoY	$2.450B N/A	$2.572B 14.02% YoY	$2.441B 3.25% YoY	$2.431B -4.16% YoY	$2.256B -17.16% YoY	$2.364B -17.42% YoY	$2.536B -6.69% YoY	$2.723B 1.15% YoY	$2.863B 12.53% YoY	$2.718B 6.35% YoY	$2.604B -3.29% YoY	$2.692B -13.62% YoY
Total Liabilities & Shareholders Equity	$7.740B 9.82% YoY	$7.814B 10.35% YoY	$7.348B 8.05% YoY	$7.752B 16.72% YoY	$7.047B 6.74% YoY	$7.081B 1.09% YoY	$6.800B -1.0% YoY	$6.641B -2.19% YoY	$6.603B N/A	$7.005B 4.02% YoY	$6.868B -1.19% YoY	$6.790B -12.11% YoY	$6.734B -17.23% YoY	$6.951B -14.99% YoY	$7.725B -2.98% YoY	$8.136B -0.45% YoY	$8.177B 5.48% YoY	$7.962B 2.86% YoY	$7.888B 8.35% YoY	$8.172B 9.75% YoY