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 | 18.97% | 17.52% | 21.59% | 40.30% | 30.72% |
| Total Depreciation and Amortization | 6.13% | 10.55% | 9.94% | 1.97% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.86% | 183.65% | -60.08% | 28.64% | -53.95% |
| Change in Net Operating Assets | 75.70% | -3,648.39% | 0.78% | -79.30% | -819.63% |
| Cash from Operations | 92.67% | 18.90% | 5.58% | -45.27% | -36.49% |
| Capital Expenditure | 71.49% | 35.67% | -23.53% | -124.94% | -460.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,270.00% | 141.54% | -114.49% | 88.24% | 79.70% |
| Cash from Investing | -2.92% | 215.11% | -266.97% | 41.99% | -126.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.33% | 0.00% | -8.77% | -6,772.88% | -22.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.56% | -97.12% | 49.60% | 12.71% | -60.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09% | -8.24% | -8.01% | -7.59% | -6.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -439.18% | -59.04% | 24.37% | -207.73% | 144.99% |
| Foreign Exchange rate Adjustments | -121.68% | -174.92% | 102.06% | -131.66% | 680.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.70% | -153.98% | 0.79% | -179.78% | 318.18% |