Ralph Lauren Corporation
RL
$375.05
$4.551.23%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.36% | 24.93% | 16.39% | 14.95% | 19.85% |
| Total Depreciation and Amortization | 2.99% | -0.31% | -1.95% | -4.10% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.68% | -26.49% | -46.42% | -10.96% | 63.60% |
| Change in Net Operating Assets | -126.34% | -143.26% | -8.57% | 75.57% | 182.24% |
| Cash from Operations | -8.33% | -0.97% | 5.35% | 15.46% | 28.17% |
| Capital Expenditure | -147.79% | -168.06% | -133.35% | -31.19% | 5.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.64% | 152.03% | 95.66% | 47.93% | -746.15% |
| Cash from Investing | -59.57% | 27.15% | -40.43% | -2.84% | -62.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,868.37% | -1,922.49% | -14.36% | -3.29% | 3.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.61% | -5.85% | -1.50% | -6.94% | -41.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -6.61% | -5.91% | -3.34% | -0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.21% | 6.11% | 58.34% | -5.77% | -26.25% |
| Foreign Exchange rate Adjustments | 222.86% | -67.52% | 455.26% | 39.71% | -308.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50% | 432.58% | 2,545.63% | 93.57% | -43.46% |