Ralph Lauren Corporation
RL
$354.04
$2.140.61%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.20M | 151.60M | 361.60M | 207.50M | 220.40M |
| Total Depreciation and Amortization | 58.90M | 60.80M | 59.70M | 57.00M | 55.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.70M | 49.10M | 20.60M | 51.20M | 17.50M |
| Change in Net Operating Assets | -28.50M | -116.20M | 337.70M | -262.50M | -117.30M |
| Cash from Operations | 339.30M | 145.30M | 779.60M | 53.20M | 176.10M |
| Capital Expenditure | -53.40M | -51.40M | -75.60M | -93.80M | -187.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.70M | 97.10M | -16.90M | -17.70M | -11.00M |
| Cash from Investing | -204.10M | 45.70M | -92.50M | -111.50M | -198.30M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 498.20M |
| Total Debt Repaid | -7.10M | -5.50M | -6.20M | -405.50M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.10M | -150.40M | -37.50M | -112.60M | -323.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.80M | -55.20M | -55.30M | -55.30M | -50.70M |
| Other Financing Activities | -- | -100.00K | -300.00K | 100.00K | -4.10M |
| Cash from Financing | -387.00M | -211.20M | -99.30M | -573.30M | 114.10M |
| Foreign Exchange rate Adjustments | -16.50M | -24.50M | 1.60M | -15.80M | 76.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.30M | -44.70M | 589.40M | -647.40M | 168.00M |