Ralph Lauren Corporation (BIT:1RLA)
Italy · Delayed Price · Currency is EUR 275.70
0.00 (0.00%)
At close: Oct 10, 2025
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2006 - 2020 |
Net Income | 794.7 | 742.9 | 646.3 | 522.7 | 600.1 | -121.1 | Upgrade |
Depreciation & Amortization | 220.7 | 219.6 | 229 | 220.5 | 229.7 | 247.6 | Upgrade |
Stock-Based Compensation | 106 | 107.9 | 99.5 | 75.5 | 81.7 | 72.7 | Upgrade |
Other Adjustments | -56.6 | -37.2 | -20.1 | 16.9 | -26 | 105.8 | Upgrade |
Change in Receivables | -18.8 | -27.6 | -15.3 | -52.6 | 32.4 | -143 | Upgrade |
Changes in Inventories | -141.9 | -52.6 | 149.1 | -106.2 | -269.3 | 3.7 | Upgrade |
Changes in Income Taxes Payable | 26.7 | 27.9 | -18.5 | 5.7 | -62.3 | -37.8 | Upgrade |
Changes in Other Operating Activities | 202.3 | 254.2 | -0.3 | -271.5 | 129.6 | 253 | Upgrade |
Operating Cash Flow | 1,134 | 1,235 | 1,070 | 411 | 715.9 | 380.9 | Upgrade |
Operating Cash Flow Growth | 5.35% | 15.46% | 160.27% | -42.59% | 87.95% | -49.52% | Upgrade |
Capital Expenditures | -370.1 | -216.2 | -164.8 | -217.5 | -166.9 | -107.8 | Upgrade |
Purchases of Investments | -778.6 | -781.8 | -392.8 | -598.6 | -1,511 | -704.6 | Upgrade |
Proceeds from Sale of Investments | 769.3 | 734.3 | 304.3 | 1,293 | 964.6 | 1,007 | Upgrade |
Other Investing Activities | -778.6 | -782.2 | -396.3 | -604.4 | -1,516 | -704.4 | Upgrade |
Investing Cash Flow | -374.8 | -264.1 | -256.8 | 471.5 | -717.9 | 195 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,242 | Upgrade |
Long-Term Debt Repaid | - | - | - | -500 | - | -775 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -500 | - | 466.9 | Upgrade |
Repurchase of Common Stock | -603 | -480.9 | -449.7 | -488.6 | -492.6 | -37.7 | Upgrade |
Net Common Stock Issued (Repurchased) | -603 | -480.9 | -449.7 | -488.6 | -492.6 | -37.7 | Upgrade |
Common Dividends Paid | -204.3 | -201.1 | -194.6 | -198.3 | -150 | -49.8 | Upgrade |
Other Financing Activities | -23.1 | -22 | -21.3 | -21.9 | -23.1 | -22.6 | Upgrade |
Financing Cash Flow | -336.3 | -704 | -665.6 | -1,209 | -665.7 | 356.8 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 81 | -8.2 | -13.6 | -8.8 | -48.3 | 25.5 | Upgrade |
Net Cash Flow | 503.8 | 258.8 | 133.7 | -335.1 | -716 | 958.2 | Upgrade |
Beginning Cash & Cash Equivalents | 1,594 | 1,671 | 1,537 | 1,872 | 2,588 | 1,630 | Upgrade |
Ending Cash & Cash Equivalents | 2,097 | 1,929 | 1,671 | 1,537 | 1,872 | 2,588 | Upgrade |
Free Cash Flow | 763.8 | 1,019 | 904.9 | 193.5 | 549 | 273.1 | Upgrade |
Free Cash Flow Growth | -25.04% | 12.60% | 367.65% | -64.75% | 101.03% | -43.61% | Upgrade |
FCF Margin | 10.48% | 14.39% | 13.65% | 3.00% | 8.83% | 6.21% | Upgrade |
Free Cash Flow Per Share | 12.03 | 15.92 | 13.61 | 2.80 | 7.39 | 3.72 | Upgrade |
Levered Free Cash Flow | 732.4 | 975.8 | 840.8 | -346.3 | 460.9 | 704.5 | Upgrade |
Unlevered Free Cash Flow | 720.7 | 961.27 | 823.34 | 162.99 | 495.73 | 288.11 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.