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 | 72.96% | -58.08% | 74.27% | -5.85% | 70.85% |
| Total Depreciation and Amortization | -3.13% | 1.84% | 4.74% | 2.70% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.89% | 138.35% | -59.77% | 192.57% | 129.81% |
| Change in Net Operating Assets | 75.47% | -134.41% | 228.65% | -123.79% | -3,683.87% |
| Cash from Operations | 133.52% | -81.36% | 1,365.41% | -69.79% | 44.11% |
| Capital Expenditure | -3.89% | 32.01% | 19.40% | 49.92% | -134.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.20% | 674.56% | 4.52% | -60.91% | -127.36% |
| Cash from Investing | -546.61% | 149.41% | 17.04% | 43.77% | -399.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -29.09% | 11.29% | 98.47% | -6,658.33% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.16% | -301.07% | 66.70% | 65.17% | -323.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 0.18% | 0.00% | -9.07% | 0.59% |
| Other Financing Activities | -- | 66.67% | -400.00% | 102.44% | -- |
| Cash from Financing | -83.24% | -112.69% | 82.68% | -602.45% | 185.92% |
| Foreign Exchange rate Adjustments | 32.65% | -1,631.25% | 110.13% | -120.76% | 132.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.22% | -107.58% | 191.04% | -485.36% | 1,054.55% |