Ralph Lauren Corporation (RL)
209.29
5.25 (2.57%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 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 | 384.3M | 664.9M | 450.8M | 439M | 430.9M | 440.6M | 238.8M | 212.3M | 162.8M | -82.8M | 81M | -17.8M | -99.3M | 146M | 195M | 310M | 396M | 479M | 563M | 604M | |
| 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 | 269.5M | 270.3M | 274.1M | 277.2M | 281.3M | 287.8M | 288.5M | 292.6M | 295.2M | 294.9M | 300.2M | 302.4M | 307.5M | 315M | 313M | 314M | 310M | 302M | 304M | 299M | |
| 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 | 100.6M | 96.2M | 96.6M | 90.1M | 88.6M | 83.5M | 77.9M | 74.4M | 74.5M | 73.9M | 71M | 67.2M | 63.6M | 64M | 75M | 83M | 97M | 100M | 93M | 90M | |
| -204.2M | -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 | -56M | -11.6M | 30.4M | 52M | 3.7M | -150.9M | 72.5M | 141.5M | 196.7M | 387.3M | 188.2M | 48M | 59.1M | -94M | -165M | 24M | 84M | 97M | 160M | 62M | |
| 447.7M | 215M | 231.9M | 233.2M | 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 | 95.1M | 40.2M | 45.6M | 44.3M | 51.5M | 68.7M | 60.2M | 64.2M | 69.5M | 293.2M | 317.4M | 413.2M | 485.8M | 277M | 267M | 169M | 90M | 43M | -2M | -16M | |
| -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 | -168.8M | -160.9M | -18.1M | -6.9M | 8.5M | 105.8M | 120.6M | 106.1M | 84.1M | -56.9M | -55.2M | -56.6M | -38.9M | 6M | 21M | 13M | -8M | 18M | -18M | -4M | |
| -33.4M | 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 | 73.9M | -62M | -74.1M | -93.1M | -77M | -279.3M | -34.9M | 121.9M | 289M | 531.1M | 442.9M | 335.1M | 233.6M | 197M | 2M | 29M | 122M | -86M | 45M | -164M | |
| 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 | 754.6M | 848.7M | 774.9M | 750.6M | 783.8M | 707.1M | 751.1M | 871.5M | 975.1M | 1.05B | 1.16B | 1.04B | 952.3M | 1B | 873M | 918M | 1.01B | 856M | 985M | 811M | |
| -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 | -270.3M | -264.5M | -235.2M | -204.8M | -197.7M | -187.8M | -180M | -162M | -161.6M | -182M | -193.7M | -247.9M | -284M | -318M | -381M | -428M | -418M | -416M | -417M | -374M | |
| 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 | n/a | 5.4M | 5.4M | 5.4M | n/a | 100K | -900K | -900K | n/a | -8.7M | -6.7M | -8.7M | -6.1M | -4M | -7M | -14M | -16M | -18M | -21M | -11M | |
| -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 | -1.29B | -1.29B | -1.78B | -1.98B | -3.05B | -3.27B | -3.03B | -2.59B | -1.61B | -1.38B | -894.7M | -986.8M | -860.4M | -909M | -870M | -900M | -1.08B | -879M | -1.21B | -1.32B | |
| 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 | 2.24B | 1.89B | 2.12B | 2.2B | 2.36B | 2.76B | 2.2B | 1.87B | 1.58B | 1.03B | 986.7M | 947.8M | 942.4M | 1.06B | 974M | 799M | 942M | 764M | 1.1B | 1.2B | |
| -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 | -249.5M | -243.7M | -194.4M | -164M | -177.7M | -167.8M | -180M | -162M | -161.6M | -181.7M | -193.4M | -247.6M | -283.7M | -318M | -382M | -432M | -424M | -422M | -423M | -377M | |
| -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 | 702.1M | 356.7M | 149.1M | 55M | -879.3M | -681.4M | -1.01B | -887.7M | -189.1M | -542.6M | -108.1M | -295.3M | -207.8M | -175M | -285M | -547M | -583M | -555M | -560M | -502M | |
| -16.5M | -10.8M | -10.1M | -11.2M | -17.2M | -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 | 461.4M | -15.4M | -16.8M | 79.3M | 68.6M | 66.4M | 63.7M | -37.6M | -28.2M | -29.6M | -123.7M | -116.8M | -143.9M | -41.5M | -62.4M | 205.7M | 155M | 175M | 196M | 131M | |
| -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 | -694.8M | -612.8M | -721.4M | -563.7M | -502.6M | -433.1M | -226.4M | -132.7M | -17.1M | -116.1M | -114.9M | -114.7M | -215.2M | -216M | -315.9M | -445.9M | -500M | -549M | -550M | -490M | |
| -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 | -203.9M | -202.3M | -201.3M | -198.9M | -190.7M | -182.3M | -172.6M | -162.5M | -162.4M | -162.5M | -163.9M | -164.3M | -164.8M | -166M | -166M | -168M | -170M | -167M | -165M | -161M | |
| -5M | -10.1M | -10.1M | -10.1M | -5.1M | 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 | -900K | -900K | -700K | -2.8M | 19M | 29.1M | 29.1M | 31.9M | 10.2M | 400K | 700K | 1.5M | 5M | 9.1M | 20.8M | 25M | 42.4M | 44M | 47M | 62M | |
| -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 | -438.2M | -831.4M | -940.2M | -686.1M | -605.7M | -519.9M | -306.2M | -300.9M | -197.5M | -307.8M | -400.9M | -393.1M | -518.1M | -414M | -524M | -384M | -473M | -497M | -472M | -458M | |
| 140.6M | -20.7M | -20.2M | 133.8M | 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 | 1B | 365.9M | -33.2M | 115.6M | -729M | -499.7M | -562.4M | -300.6M | 643.7M | 251.7M | 681.4M | 375.9M | 212.3M | 401M | 54M | -33M | -44M | -236M | -103M | -221M | |
| 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 | 484.3M | 584.2M | 539.7M | 545.8M | 586.1M | 519.3M | 571.1M | 709.5M | 813.5M | 871.4M | 963.6M | 795.6M | 668.3M | 687M | 492M | 490M | 589M | 440M | 568M | 437M |