Ralph Lauren Corporation (RL)
209.29
5.25 (2.57%)
At close: Apr 22, 2025, 3:59 PM
211.89
1.24%
After-hours: Apr 22, 2025, 08:00 PM EDT
Ralph Lauren Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| 297.4M | 147.9M | 168.6M | 90.7M | 276.6M | 146.9M | 132.1M | 32.3M | 216.5M | 150.5M | 123.4M | 24.4M | 217.7M | 193.3M | 164.7M | -74.1M | 119.8M | -39.1M | -127.7M | -249M | 334.1M | 182.1M | 117.1M | 31.6M | 120M | 170.3M | 109M | 41.3M | -81.8M | 143.8M | 59.5M | -204.3M | 82M | 45M | -22M | 41M | 131M | 160M | 64M | |
| 54.3M | 55.9M | 54.4M | 56M | 56.2M | 58.5M | 58.3M | 57.2M | 55.2M | 53.3M | 54.8M | 60.4M | 56.2M | 55.9M | 57.2M | 62.1M | 60.3M | 61.5M | 63.7M | 68.5M | 68.2M | 66.6M | 66.2M | 69.3M | 72M | 69.7M | 70.3M | 75.8M | 72.7M | 73.8M | 72.9M | 75.5M | 78M | 76M | 78M | 83M | 76M | 77M | 74M | |
| 24.7M | 35.7M | 24.3M | 24.2M | 24.6M | 29.3M | 21.4M | 15.6M | 19.2M | 22.5M | 18.2M | 19.1M | 22M | 22.2M | 18.4M | 18.3M | 19.8M | 19.5M | 15.1M | 27.7M | 22.1M | 27.8M | 23M | 23.3M | 22.5M | 21.3M | 21.5M | 18.2M | 16.9M | 17.8M | 21.6M | 17.6M | 14M | 14M | 18M | 18M | 25M | 22M | 32M | |
| -157.9M | -34.8M | -54.1M | 42.6M | 16.6M | -68.6M | -18.2M | 35.2M | 43.5M | 7.9M | -50.9M | -14.8M | 69.3M | 133.9M | -29.1M | -174.9M | 135.5M | 352M | -97.4M | -71.3M | -4.3M | -37.4M | 57M | -26.9M | 37.7M | -15.8M | 8.7M | -181.5M | 261.1M | 53.2M | 63.9M | 9.1M | 62M | -87M | 75M | -144M | -9M | 102M | 135M | |
| 224.1M | -3M | 1.4M | 225.2M | -8.6M | 13.9M | 2.7M | 13.9M | -14.8M | 10.5M | 261.2M | -1.6M | 1.5M | 1.5M | 18.7M | 57.5M | 7.1M | 40M | -28.8M | 70.8M | 12.9M | 11.5M | -100K | 15.9M | 18.3M | 10.2M | 7.1M | 33.1M | 9.8M | 14.2M | 12.4M | 256.8M | 34M | 110M | 85M | 48M | 24M | 12M | 6M | |
| 7.8M | 7.1M | 12.3M | -29.5M | -17.7M | 6.5M | -400K | -17.4M | -14.8M | 9.7M | 26.4M | -44.3M | -1.7M | -3.9M | 3.8M | 137.4M | -14.9M | -20M | -66.9M | -13.1M | -140.3M | -7.3M | -8.1M | -5.2M | 2.5M | 3.9M | 7.3M | 92.1M | 17.3M | -10.6M | -14.7M | -48.9M | 19M | -12M | 3M | -4M | 34M | -20M | -18M | |
| 130.1M | -146.4M | 16.3M | -33.4M | 274M | -182.2M | 56.6M | -87.6M | 133.8M | -289.9M | -180.9M | -163.8M | 61.8M | -52.4M | -15.2M | -154.9M | 155.2M | 15.7M | 59.9M | 101.7M | 246.9M | -274M | -700K | -34.2M | 234.8M | -293M | 15.4M | -236.5M | 479.2M | -136.2M | 182.5M | 5.6M | 391M | -244M | 81M | -31M | 196M | -217M | 174M | |
| 738.4M | 97.2M | 277.3M | 121M | 605.1M | 72.9M | 270.7M | 14M | 395.1M | -43.4M | 45.3M | -105.8M | 357.5M | 216.6M | 247.6M | 46.3M | 347.3M | 57.6M | -70.3M | 6.6M | 543.9M | 6.7M | 197.4M | 100.7M | 470.1M | -17.6M | 230.6M | 24M | 514.1M | 102.8M | 334.2M | 102.3M | 618M | -11M | 243M | 155M | 486M | 34M | 332M | |
| -61.2M | -41.7M | -33.4M | -39.9M | -42.5M | -42.8M | -39.6M | -61.6M | -72M | -44.5M | -39.4M | -53.3M | -50.2M | -35.2M | -28.2M | -27M | -26.9M | -32.6M | -21.3M | -54.3M | -85.4M | -81.2M | -49.4M | -48.5M | -56.1M | -50.8M | -42.3M | -38.6M | -48.3M | -32.8M | -41.9M | -59M | -60M | -87M | -78M | -93M | -123M | -134M | -68M | |
| n/a | n/a | n/a | n/a | 42.5M | 42.8M | 37.9M | n/a | n/a | -7M | n/a | 53.3M | n/a | n/a | n/a | 2M | -1.5M | -500K | n/a | -900K | n/a | n/a | 900K | 4.5M | n/a | n/a | -4.5M | 4.6M | -1M | n/a | -3.6M | -4.1M | 1M | -2M | -1M | -2M | -2M | -9M | -3M | |
| -131.7M | -322.2M | -174.3M | -120.7M | -113.5M | -85.3M | -73.3M | -36.4M | -131M | -290.2M | -141M | -275.8M | -478.4M | -388.1M | -368.3M | -192.3M | -109M | -343.4M | -59.9M | -399.6M | -318.5M | -398.1M | -173.5M | -403M | -805M | -596.5M | -1.25B | -620.1M | -559.2M | -155.9M | -270.4M | -399.4M | -69M | -248M | -144M | -448M | -30M | -278M | -329M | |
| 248.1M | 171.7M | 119.1M | 110.5M | 85.7M | 72.7M | 35.4M | 131.9M | 312.3M | 297.2M | 552M | 249.9M | 435.2M | 81.8M | 197.7M | 159.2M | 380.2M | 169.6M | 301.9M | 730.1M | 534.2M | 667.7M | 308.4M | 382.3M | 763.8M | 741.6M | 469.8M | 787.4M | 204M | 403.9M | 187.4M | 237.4M | 158M | 365M | 182M | 351M | 76M | 190M | 325M | |
| 200K | n/a | 1M | -2.5M | -43.5M | -42.8M | -37.9M | -600K | 800K | 7M | -6M | -56.2M | -50.2M | -36.7M | -28.8M | -28.5M | -26.9M | -32.6M | -21.3M | -54.3M | -85.4M | -81.2M | -28.6M | -48.5M | -36.1M | -50.8M | -42.3M | -38.6M | -48.3M | -32.8M | -41.9M | -58.7M | -60M | -87M | -78M | -93M | -124M | -137M | -70M | |
| 55.4M | -192.2M | -87.6M | -52.6M | -71.3M | -55.4M | -77.5M | 33.3M | 110.1M | -37.5M | 365.6M | -82.1M | -93.4M | -343M | -199.4M | -61.6M | 242.8M | -206.9M | 220.7M | 276.2M | 130.3M | 188.4M | 107.2M | -69.2M | -77.3M | 94.3M | -827.1M | 128.7M | -404.5M | 215.2M | -128.5M | -224.8M | 30M | 28M | -41M | -192M | -80M | -234M | -77M | |
| -5.7M | -5.9M | -4.9M | n/a | n/a | -5.2M | -6M | -6M | -5.1M | -5M | -505.8M | -6.3M | -5.1M | -6.2M | -5.5M | -5.3M | -2.9M | -304.1M | 765.3M | 472M | -2.9M | -2.8M | -4.9M | -4.8M | -4.3M | 93.3M | -15.6M | -7M | -7M | -8M | -6.2M | -8.4M | -101.1M | -1.1M | -33.3M | 94M | -122M | 267M | -84M | |
| -74.4M | -129M | -201.2M | -120.9M | -103.1M | -168.9M | -56.8M | -42.8M | -28.5M | -182.6M | -234.7M | -152.2M | -300.5M | -11.1M | -28.8M | -1.6M | -600K | -1.6M | -33.9M | -152.7M | -99.4M | -251.6M | -191.1M | -70.7M | -208M | -93.9M | -130M | -1.2M | -1.3M | -200K | -14.4M | -100.2M | -100K | n/a | -114.9M | -101M | -100M | -130M | -169M | |
| -51.2M | -51.4M | -47.5M | -47.9M | -48.5M | -49M | -49.2M | -49.5M | -49.7M | -51M | -48.1M | -48.9M | -50.6M | -50.5M | n/a | n/a | n/a | n/a | -49.8M | -50.7M | -51.3M | -53.1M | -48.8M | -49.1M | -50.3M | -50.7M | -40.6M | -40.7M | -40.6M | -40.6M | -40.5M | -40.8M | -42M | -41M | -41M | -42M | -42M | -43M | -43M | |
| n/a | n/a | n/a | -5M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -8.5M | n/a | -200K | -700K | n/a | n/a | n/a | -2.8M | 21.8M | 10.1M | n/a | n/a | 100K | 300K | 300K | 800K | 3.6M | 4.4M | 12M | 5M | 21M | |
| -131.3M | -186.3M | -253.6M | -173.8M | -156.7M | -223.1M | -112M | -98.3M | -83.3M | -238.6M | -788.6M | -207.4M | -356.2M | -67.8M | -34.3M | -6.9M | -3.6M | -305.8M | 673.1M | 268.6M | -153.8M | -308.2M | -244.8M | -124.6M | -262.6M | -54.1M | -164.4M | -38.8M | -48.9M | -48.8M | -61M | -149.1M | -142M | -41M | -186M | -45M | -252M | 99M | -275M | |
| 584.8M | -226.1M | -76.7M | -141.4M | 423.5M | -225.6M | 77.3M | -36.6M | 459.3M | -350.1M | -407.1M | -413.4M | -111.3M | -208.5M | 17.2M | -43.5M | 609.7M | -439.1M | 831.1M | 540.4M | 526.1M | -128.1M | 64.9M | -97M | 127M | 20.7M | -779.7M | 132.3M | 64.3M | 282.5M | 164.6M | -259.7M | 494M | -23M | 1M | -71M | 147M | -110M | -10M | |
| 677.2M | 55.5M | 243.9M | 81.1M | 562.6M | 30.1M | 231.1M | -47.6M | 323.1M | -87.9M | 5.9M | -159.1M | 307.3M | 181.4M | 219.4M | 19.3M | 320.4M | 25M | -91.6M | -47.7M | 458.5M | -74.5M | 148M | 52.2M | 414M | -68.4M | 188.3M | -14.6M | 465.8M | 70M | 292.3M | 43.3M | 558M | -98M | 165M | 62M | 363M | -100M | 264M |