Ralph Lauren Corporation
RL
$403.98
$10.682.72%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.60M | 361.60M | 207.50M | 220.40M | 129.00M |
| Total Depreciation and Amortization | 60.80M | 59.70M | 57.00M | 55.50M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.10M | 20.60M | 51.20M | 17.50M | -58.70M |
| Change in Net Operating Assets | -116.20M | 337.70M | -262.50M | -117.30M | -3.10M |
| Cash from Operations | 145.30M | 779.60M | 53.20M | 176.10M | 122.20M |
| Capital Expenditure | -51.40M | -75.60M | -93.80M | -187.30M | -79.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.10M | -16.90M | -17.70M | -11.00M | 40.20M |
| Cash from Investing | 45.70M | -92.50M | -111.50M | -198.30M | -39.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 498.20M | -- |
| Total Debt Repaid | -5.50M | -6.20M | -405.50M | -6.00M | -5.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.40M | -37.50M | -112.60M | -323.30M | -76.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.20M | -55.30M | -55.30M | -50.70M | -51.00M |
| Other Financing Activities | -100.00K | -300.00K | 100.00K | -4.10M | -- |
| Cash from Financing | -211.20M | -99.30M | -573.30M | 114.10M | -132.80M |
| Foreign Exchange rate Adjustments | -24.50M | 1.60M | -15.80M | 76.10M | 32.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.70M | 589.40M | -647.40M | 168.00M | -17.60M |