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 | 23.68% | 26.68% | 30.36% | 24.93% | 16.39% |
| Total Depreciation and Amortization | 7.11% | 6.10% | 2.99% | -0.31% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.86% | 95.76% | -77.68% | -26.49% | -46.42% |
| Change in Net Operating Assets | -201.76% | -178.41% | -126.34% | -143.26% | -8.57% |
| Cash from Operations | 16.18% | -6.55% | -8.33% | -0.97% | 5.35% |
| Capital Expenditure | 25.91% | -88.76% | -147.79% | -168.06% | -133.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,776.60% | 207.52% | 94.64% | 152.03% | 95.66% |
| Cash from Investing | 3.31% | -35.02% | -59.57% | 27.15% | -40.43% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,736.80% | -1,823.64% | -1,868.37% | -1,922.49% | -14.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.75% | -29.72% | -4.61% | -5.85% | -1.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -7.66% | -7.22% | -6.61% | -5.91% |
| Other Financing Activities | 92.68% | -- | -- | -- | -- |
| Cash from Financing | -277.88% | -9.33% | 7.21% | 6.11% | 58.34% |
| Foreign Exchange rate Adjustments | -168.15% | 556.10% | 222.86% | -67.52% | 455.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.64% | -74.77% | -31.50% | 432.58% | 2,545.63% |