Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
344.12
+5.76 (1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
344.00
-0.12 (-0.03%)
After-hours: Mar 9, 2026, 5:27 PM EDT
Ralph Lauren Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Net Income | 918.5 | 742.9 | 646.3 | 522.7 | 600.1 | -121.1 | Upgrade
|
| Depreciation & Amortization | 227.2 | 219.6 | 229 | 220.5 | 229.7 | 247.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | 9.7 | 21.3 | 96 | Upgrade
|
| Stock-Based Compensation | 109.9 | 107.9 | 99.5 | 75.5 | 81.7 | 72.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.2 | 9.2 | 7.3 | 2.3 | -2.2 | -27.6 | Upgrade
|
| Other Operating Activities | -93.3 | -47.2 | -27.4 | 4.9 | -45.1 | 37.4 | Upgrade
|
| Change in Accounts Receivable | -14.8 | -27.6 | -15.3 | -52.6 | 32.4 | -143 | Upgrade
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| Change in Inventory | -105.1 | -52.6 | 149.1 | -106.2 | -269.3 | 3.7 | Upgrade
|
| Change in Accounts Payable | 134.8 | 226.2 | 15.6 | -225 | 194.6 | 293.6 | Upgrade
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| Change in Income Taxes | -59.9 | 27.9 | -18.5 | 5.7 | -62.3 | -37.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 28 | -15.9 | -46.5 | -65 | -40.6 | Upgrade
|
| Operating Cash Flow | 1,131 | 1,235 | 1,070 | 411 | 715.9 | 380.9 | Upgrade
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| Operating Cash Flow Growth | -8.33% | 15.46% | 160.27% | -42.59% | 87.95% | -49.52% | Upgrade
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| Capital Expenditures | -436.6 | -216.2 | -164.8 | -217.5 | -166.9 | -107.8 | Upgrade
|
| Investment in Securities | -8.3 | -47.5 | -88.5 | 694.8 | -546 | 302.6 | Upgrade
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| Other Investing Activities | 2.9 | -0.4 | -3.5 | -5.8 | -5 | 0.2 | Upgrade
|
| Investing Cash Flow | -442 | -264.1 | -256.8 | 471.5 | -717.9 | 195 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,242 | Upgrade
|
| Total Debt Issued | 498.2 | - | - | - | - | 1,242 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -475 | Upgrade
|
| Long-Term Debt Repaid | - | -22 | -21.3 | -521.9 | -23.1 | -313.9 | Upgrade
|
| Total Debt Repaid | -423.2 | -22 | -21.3 | -521.9 | -23.1 | -788.9 | Upgrade
|
| Net Debt Issued (Repaid) | 75 | -22 | -21.3 | -521.9 | -23.1 | 453 | Upgrade
|
| Repurchase of Common Stock | -549.7 | -480.9 | -449.7 | -488.6 | -492.6 | -37.7 | Upgrade
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| Common Dividends Paid | -212.3 | -201.1 | -194.6 | -198.3 | -150 | -49.8 | Upgrade
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| Other Financing Activities | -4.3 | - | - | - | - | -8.7 | Upgrade
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| Financing Cash Flow | -691.3 | -704 | -665.6 | -1,209 | -665.7 | 356.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 94.6 | -8.2 | -13.6 | -8.8 | -48.3 | 25.5 | Upgrade
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| Net Cash Flow | 92.4 | 258.8 | 133.7 | -335.1 | -716 | 958.2 | Upgrade
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| Free Cash Flow | 694.5 | 1,019 | 904.9 | 193.5 | 549 | 273.1 | Upgrade
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| Free Cash Flow Growth | -34.34% | 12.60% | 367.65% | -64.75% | 101.03% | -43.61% | Upgrade
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| Free Cash Flow Margin | 8.87% | 14.39% | 13.65% | 3.00% | 8.83% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 11.07 | 15.92 | 13.61 | 2.80 | 7.39 | 3.72 | Upgrade
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| Cash Interest Paid | 49 | 41.4 | 40.5 | 39.9 | 46.6 | 33.5 | Upgrade
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| Cash Income Tax Paid | 282.1 | 151.6 | 155.5 | 160.2 | 216.3 | 47.8 | Upgrade
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| Levered Free Cash Flow | 571.95 | 816.06 | 812.56 | 112.84 | 539.75 | 377.41 | Upgrade
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| Unlevered Free Cash Flow | 603.76 | 843.63 | 838.94 | 138.09 | 573.5 | 407.73 | Upgrade
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| Change in Working Capital | -45.2 | 201.9 | 115 | -424.6 | -169.6 | 75.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.