Ralph Lauren Corporation
RL
$313.76
$1.180.38%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.72% | 42.23% | 7.52% | 0.68% | 27.63% |
| Total Depreciation and Amortization | 2.02% | -1.79% | -3.38% | -4.44% | -6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.95% | -862.34% | 3,135.29% | -19.92% | 60.34% |
| Change in Net Operating Assets | -819.63% | 90.72% | 22.30% | 19.65% | -71.20% |
| Cash from Operations | -36.49% | 0.99% | 22.03% | 33.33% | 2.44% |
| Capital Expenditure | -460.78% | -100.25% | -44.00% | 2.57% | 15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.70% | 416.54% | 504.86% | -1,094.44% | -43.01% |
| Cash from Investing | -126.37% | 24.52% | 177.70% | -246.93% | -13.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.45% | -10.00% | -11.76% | -13.46% | 18.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.69% | 36.89% | 27.84% | 23.62% | -254.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74% | -6.47% | -5.57% | -4.90% | 3.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.99% | 23.59% | 16.21% | 16.49% | -126.43% |
| Foreign Exchange rate Adjustments | 680.92% | 190.58% | -267.46% | 349.50% | -235.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.18% | 87.56% | 38.09% | -2.57% | -199.61% |