Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
387.39
-8.96 (-2.26%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Ralph Lauren Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 982.9 | 941.1 | 742.9 | 646.3 | 522.7 | 600.1 |
Depreciation & Amortization | 236.4 | 233 | 219.6 | 229 | 220.5 | 229.7 |
Stock-Based Compensation | 114.6 | 111 | 107.9 | 99.5 | 75.5 | 81.7 |
Other Adjustments | 29.6 | 27.4 | -37.2 | -20.1 | 16.9 | -26 |
Change in Receivables | -15.6 | -35.6 | -27.6 | -15.3 | -52.6 | 32.4 |
Changes in Inventories | 34.3 | -44.2 | -52.6 | 149.1 | -106.2 | -269.3 |
Changes in Income Taxes Payable | -72.4 | -94.1 | 27.9 | -18.5 | 5.7 | -62.3 |
Changes in Other Operating Activities | -15.8 | 15.6 | 254.2 | -0.3 | -271.5 | 129.6 |
Operating Cash Flow | 1,317 | 1,154 | 1,235 | 1,070 | 411 | 715.9 |
Operating Cash Flow Growth | 16.18% | -6.55% | 15.46% | 160.27% | -42.59% | 87.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -274.2 | -408.1 | -216.2 | -164.8 | -217.5 | -166.9 |
Purchases of Intangible Assets | - | -41.2 | - | - | - | - |
Proceeds from Sale of Investments | 629.5 | 723.6 | 734.3 | 304.3 | 1,293 | 964.6 |
Other Investing Activities | -676.5 | -630.9 | -782.2 | -396.3 | -604.4 | -1,516 |
Investing Cash Flow | -362.4 | -356.6 | -264.1 | -256.8 | 471.5 | -717.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Issued | - | 498.2 | - | - | - | - |
Long-Term Debt Repaid | - | -400 | - | - | -500 | - |
Net Long-Term Debt Issued (Repaid) | - | 98.2 | - | - | -500 | - |
Repurchase of Common Stock | -625.6 | -623.8 | -480.9 | -449.7 | -488.6 | -492.6 |
Net Common Stock Issued (Repurchased) | -625.6 | -623.8 | -480.9 | -449.7 | -488.6 | -492.6 |
Common Dividends Paid | -220.6 | -216.5 | -201.1 | -194.6 | -198.3 | -150 |
Other Financing Activities | -24.6 | -27.6 | -22 | -21.3 | -21.9 | -23.1 |
Financing Cash Flow | -1,271 | -769.7 | -704 | -665.6 | -1,209 | -665.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | -55.2 | 37.4 | -8.2 | -13.6 | -8.8 | -48.3 |
Net Cash Flow | -371 | 65.3 | 258.8 | 133.7 | -335.1 | -716 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 1,043 | 746.1 | 1,019 | 904.9 | 193.5 | 549 |
Free Cash Flow Growth | 36.58% | -26.77% | 12.60% | 367.65% | -64.75% | 101.03% |
FCF Margin | 12.49% | 9.19% | 14.39% | 13.65% | 3.00% | 8.83% |
Free Cash Flow Per Share | 16.83 | 11.98 | 15.92 | 13.61 | 2.80 | 7.39 |
Levered Free Cash Flow | 891.2 | 741.5 | 975.8 | 840.8 | -346.3 | 460.9 |
Unlevered Free Cash Flow | 896.03 | 644.5 | 961.27 | 823.34 | 162.99 | 495.73 |