RL
Rank #25Rank #25 by gross profitability (GP/assets 0.73) · ROE 33.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001037038 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-28filed 2026-05-21 | 2025-03-29filed 2025-05-22 | 2024-03-30filed 2024-05-23 | 2023-04-01filed 2023-05-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,988.0 | 1,922.5 | 1,662.2 | 1,529.3 |
| Short-term investments | 77.0 | 160.5 | 121.0 | 36.4 |
| Accounts receivable | 491.7 | 459.5 | 446.5 | 447.7 |
| Inventory | 1,014.3 | 949.6 | 902.2 | 1,071.3 |
| Total current assets | 3,887.2 | 3,789.9 | 3,359.8 | 3,324.1 |
| Property, plant & equipment, net | 1,070.6 | 846.4 | 850.4 | 955.5 |
| Goodwill | 904.2 | 888.5 | 888.1 | 898.9 |
| Intangible assets (excl. goodwill) | 93.3 | 62.8 | 75.7 | 88.9 |
| Total assets | 7,739.5 | 7,047.3 | 6,602.6 | 6,789.5 |
| Liabilities | ||||
| Accounts payable | 431.0 | 436.0 | 332.2 | 371.6 |
| Accrued liabilities | 250.3 | 190.1 | 192.0 | 194.4 |
| Deferred revenue | 22.0 | 16.6 | 17.3 | 14.0 |
| Total current liabilities | 1,826.5 | 2,133.7 | 1,467.2 | 1,493.5 |
| Total debt | 1,238.9 | 1,142.6 | 1,140.5 | 1,138.5 |
| Total liabilities | 4,898.1 | 4,458.8 | 4,152.3 | 4,359.0 |
| Equity | ||||
| Retained earnings | 8,310.6 | 7,590.1 | 7,051.6 | 6,598.2 |
| Total shareholders' equity | 2,841.4 | 2,588.5 | 2,450.3 | 2,430.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?