Ralph Lauren Corporation (RL)
NYSE: RL
· Real-Time Price · USD
290.53
0.14 (0.05%)
At close: Aug 15, 2025, 3:59 PM
290.92
0.13%
After-hours: Aug 15, 2025, 05:20 PM EDT
Ralph Lauren Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 794.7M | 742.9M | 704.6M | 683.8M | 682.8M | 646.3M | 587.9M | 527.8M | 531.4M | 522.7M | 514.8M | 516M | 558.8M | 600.1M | 501.6M | 403.7M | 171.3M | -121.1M | -296M | -81.7M | 139.5M |
Depreciation & Amortization | 220.7M | 219.6M | 220.6M | 222.5M | 225.1M | 229M | 230.2M | 229.2M | 224M | 220.5M | 223.7M | 224.7M | 227.3M | 229.7M | 231.4M | 235.5M | 241.1M | 247.6M | 254M | 261.9M | 267M |
Stock-Based Compensation | 106M | 107.9M | 108.9M | 108.8M | 102.4M | 99.5M | 90.9M | 85.5M | 78.7M | 75.5M | 79M | 81.8M | 81.5M | 81.7M | 80.9M | 78.7M | 76M | 72.7M | 82.1M | 84.4M | 92.7M |
Other Working Capital | -79.8M | -86.5M | 800K | -29.7M | -63.5M | -27.6M | -35M | -8.1M | 68.4M | 35.7M | -14.3M | 11.5M | 137.5M | 159.3M | -800K | 65.4M | 283.5M | 215.2M | 318.8M | 179M | -210.4M |
Other Non-Cash Items | 34.7M | 12.8M | 30.5M | 2.8M | 19.7M | 21M | 21.9M | 15.7M | 12.3M | 270.8M | 255.3M | 271.6M | 262.6M | 20.1M | 79.2M | 84.8M | 123.3M | 75.8M | 89.1M | 94.9M | 66.4M |
Deferred Income Tax | -68.1M | -50M | -2.3M | -27.8M | -28.4M | -41.1M | -29M | -26.1M | -22.9M | 3.9M | -23M | -9.9M | -23.5M | -46.1M | 135.6M | 122.4M | 106.3M | 35.6M | -114.9M | -240.3M | -227.6M |
Change in Working Capital | 68.3M | 201.9M | 171.6M | 110.5M | 74.7M | 115M | 60.8M | -79.4M | -187.1M | -424.6M | -500.8M | -572.8M | -335.3M | -169.6M | -160.7M | -67.3M | 800K | 75.9M | 332.5M | 424.2M | 134.5M |
Operating Cash Flow | 1.13B | 1.24B | 1.23B | 1.1B | 1.08B | 1.07B | 962.7M | 752.7M | 636.4M | 411M | 291.2M | 253.6M | 513.6M | 715.9M | 868M | 857.8M | 698.8M | 380.9M | 341.2M | 537.8M | 486.9M |
Capital Expenditures | -370.1M | -216.2M | -176.2M | -157.5M | -158.6M | -164.8M | -186.5M | -216M | -217.7M | -217.5M | -209.2M | -187.4M | -178.1M | -166.9M | -140.6M | -117.3M | -114.7M | -107.8M | -135.1M | -193.6M | -242.2M |
Cash Acquisitions | n/a | n/a | n/a | 42.5M | 85.3M | 123.2M | 123.2M | 80.7M | 30.9M | -7M | 46.3M | 46.3M | 53.3M | 53.3M | 2M | 500K | n/a | n/a | -2.9M | -1.4M | -900K |
Purchase of Investments | -778.6M | -781.8M | -748.9M | -730.7M | -493.8M | -392.8M | -308.5M | -326M | -530.9M | -598.6M | -838M | -1.19B | -1.28B | -1.51B | -1.43B | -1.06B | -1.01B | -704.6M | -911.9M | -1.12B | -1.18B |
Sales Maturities Of Investments | 769.3M | 734.3M | 649.4M | 487M | 388M | 304.3M | 325.7M | 552.3M | 776.8M | 1.29B | 1.41B | 1.53B | 1.32B | 964.6M | 873.9M | 818.9M | 906.7M | 1.01B | 1.58B | 1.74B | 2.23B |
Other Investing Acitivies | 4.6M | -400K | -1.3M | -45M | -87.8M | -126.7M | -124.8M | -80.5M | -30.7M | 1.2M | -54.4M | -105.4M | -149.1M | -171.9M | -144.2M | -120.9M | -116.8M | -109.3M | -135.1M | -193.6M | -242.2M |
Investing Cash Flow | -374.8M | -264.1M | -277M | -403.7M | -266.9M | -256.8M | -170.9M | 10.5M | 28.4M | 471.5M | 356.1M | 152.6M | -152.9M | -717.9M | -697.4M | -361.2M | -225.1M | 195M | 532.8M | 420.3M | 815.6M |
Debt Repayment | 475.1M | -22M | -21.5M | -20.9M | -20.2M | -21.3M | -22.3M | -22.3M | -22.1M | -521.9M | -522.2M | -522.2M | -523.4M | -23.1M | -22.1M | -19.9M | -317.8M | 453M | 930.3M | 930.3M | 1.23B |
Common Stock Repurchased | -603M | -480.9M | -525.5M | -554.2M | -594.1M | -449.7M | -371.6M | -297M | -310.7M | -488.6M | -598M | -870M | -698.5M | -492.6M | -342M | -42.1M | -32.6M | -37.7M | -188.8M | -287.6M | -537.6M |
Dividend Paid | -204.3M | -201.1M | -198M | -195.3M | -192.9M | -194.6M | -196.2M | -197.4M | -199.4M | -198.3M | -197.7M | -198.6M | -198.1M | -150M | -101.1M | -50.5M | n/a | -49.8M | -100.5M | -151.8M | -204.9M |
Other Financial Acitivies | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | -8.7M | -8.7M | -8.8M | -9.4M |
Financial Cash Flow | -336.3M | -704M | -745M | -770.4M | -807.2M | -665.6M | -590.1M | -516.7M | -532.2M | -1.21B | -1.32B | -1.59B | -1.42B | -665.7M | -465.2M | -112.6M | -350.6M | 356.8M | 632.3M | 482.1M | 479.7M |
Net Cash Flow | 502.1M | 258.8M | 134.9M | -26.4M | -20.6M | 133.7M | 238.6M | 274.4M | 149.9M | -334.5M | -711.3M | -1.28B | -1.14B | -716M | -346.1M | 374.9M | 144.3M | 958.2M | 1.54B | 1.46B | 1.77B |
Free Cash Flow | 763.8M | 1.02B | 1.06B | 943.1M | 917.7M | 904.9M | 776.2M | 536.7M | 418.7M | 193.5M | 82M | 66.2M | 335.5M | 549M | 727.4M | 740.5M | 584.1M | 273.1M | 206.1M | 344.2M | 244.7M |