Ralph Lauren Corporation
RL
$375.18
$4.681.26%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 918.50M | 854.30M | 794.70M | 742.90M | 704.60M |
| Total Depreciation and Amortization | 227.20M | 221.80M | 220.70M | 219.60M | 220.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60M | 61.60M | 50.20M | 70.70M | 137.10M |
| Change in Net Operating Assets | -45.20M | -47.80M | 68.30M | 201.90M | 171.60M |
| Cash from Operations | 1.13B | 1.09B | 1.13B | 1.24B | 1.23B |
| Capital Expenditure | -436.60M | -422.20M | -370.10M | -216.20M | -176.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | 128.10M | -4.70M | -47.90M | -100.80M |
| Cash from Investing | -442.00M | -294.10M | -374.80M | -264.10M | -277.00M |
| Total Debt Issued | 498.20M | 498.20M | 498.20M | -- | -- |
| Total Debt Repaid | -423.20M | -422.70M | -23.10M | -22.00M | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -549.70M | -586.60M | -603.00M | -480.90M | -525.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.30M | -208.20M | -204.30M | -201.10M | -198.00M |
| Other Financing Activities | -4.30M | -4.00M | -4.10M | -- | -- |
| Cash from Financing | -691.30M | -723.30M | -336.30M | -704.00M | -745.00M |
| Foreign Exchange rate Adjustments | 94.60M | 15.30M | 81.00M | -8.20M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.40M | 87.80M | 503.80M | 258.80M | 134.90M |