Ralph Lauren Corporation
RL
$373.91
$3.410.92%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.59% | 40.30% | 30.72% | 42.23% | 7.52% |
| Total Depreciation and Amortization | 9.94% | 1.97% | 2.02% | -1.79% | -3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.08% | 28.64% | -53.95% | -862.34% | 3,135.29% |
| Change in Net Operating Assets | 0.78% | -79.30% | -819.63% | 90.72% | 22.30% |
| Cash from Operations | 5.58% | -45.27% | -36.49% | 0.99% | 22.03% |
| Capital Expenditure | -23.53% | -124.94% | -460.78% | -100.25% | -44.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.49% | 88.24% | 79.70% | 416.54% | 504.86% |
| Cash from Investing | -266.97% | 41.99% | -126.37% | 24.52% | 177.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.77% | -6,772.88% | -22.45% | -10.00% | -11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.60% | 12.71% | -60.69% | 36.89% | 27.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01% | -7.59% | -6.74% | -6.47% | -5.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.37% | -207.73% | 144.99% | 23.59% | 16.21% |
| Foreign Exchange rate Adjustments | 102.06% | -131.66% | 680.92% | 190.58% | -267.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.79% | -179.78% | 318.18% | 87.56% | 38.09% |