B
Ralph Lauren Corporation RL
$275.12 -$2.74-0.99% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 14.95% 19.85% 29.56% 28.49% 23.65%
Total Depreciation and Amortization -4.10% -4.17% -2.92% 0.49% 3.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.96% 63.60% 11.58% 37.59% -14.07%
Change in Net Operating Assets 75.57% 182.24% 239.17% 139.93% 127.08%
Cash from Operations 15.46% 28.17% 46.22% 69.12% 160.27%
Capital Expenditure -31.19% 5.52% 27.08% 27.15% 24.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 47.93% -746.15% -208.70% -144.01% -113.35%
Cash from Investing -2.84% -62.08% -3,944.76% -1,039.79% -154.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.29% 3.59% 6.28% 8.60% 95.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.94% -41.42% -86.60% -91.21% 7.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.34% -0.92% 1.06% 3.26% 1.87%
Other Financing Activities -- -- -- -- --
Cash from Financing -5.77% -26.25% -49.10% -51.67% 44.94%
Foreign Exchange rate Adjustments 39.71% -308.67% 68.82% -231.79% -54.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.57% -43.46% -109.62% -113.74% 139.90%