Ralph Lauren Corporation
RL
$340.21
$6.431.93%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.50M | 220.40M | 129.00M | 297.40M | 147.90M |
| Total Depreciation and Amortization | 57.00M | 55.50M | 55.00M | 54.30M | 55.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20M | 17.50M | -58.70M | 51.60M | 39.80M |
| Change in Net Operating Assets | -262.50M | -117.30M | -3.10M | 335.10M | -146.40M |
| Cash from Operations | 53.20M | 176.10M | 122.20M | 738.40M | 97.20M |
| Capital Expenditure | -93.80M | -187.30M | -79.90M | -61.20M | -41.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70M | -11.00M | 40.20M | 116.60M | -150.50M |
| Cash from Investing | -111.50M | -198.30M | -39.70M | 55.40M | -192.20M |
| Total Debt Issued | 0.00 | 498.20M | -- | -- | -- |
| Total Debt Repaid | -405.50M | -6.00M | -5.50M | -5.70M | -5.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.60M | -323.30M | -76.30M | -74.40M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.30M | -50.70M | -51.00M | -51.20M | -51.40M |
| Other Financing Activities | 100.00K | -4.10M | -- | -- | -- |
| Cash from Financing | -573.30M | 114.10M | -132.80M | -131.30M | -186.30M |
| Foreign Exchange rate Adjustments | -15.80M | 76.10M | 32.70M | -77.70M | 49.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.40M | 168.00M | -17.60M | 584.80M | -231.40M |