RL - RALPH LAUREN CORP
361.52
-1.220 -0.337%
Share volume: 218,417
Last Updated: 12-24-2025
Apparel/Apparel And Other Finished Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$362.74
-1.22
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 11-08-2023 | 01-07-2025 | 08-07-2024 | 11-07-2024 | 02-06-2025 | 05-22-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -223.100 M | -173.800 M | -253.600 M | -186.300 M | -131.300 M | -132.800 M | 114.100 M | -573.300 M | |
| Other financing cash flows | 0.000 | -5.000 M | -4.900 M | -5.900 M | -5.700 M | -5.500 M | -6.000 M | -5.500 M | |
| Cash flow | 72.900 M | -105.400 M | -63.900 M | -281.300 M | 662.500 M | -50.300 M | 91.900 M | -631.600 M | |
| Net income | 146.900 M | 90.700 M | 168.600 M | 147.900 M | 297.400 M | 129.000 M | 220.400 M | 207.500 M | |
| Depreciation | 58.500 M | 56.000 M | 54.400 M | 55.900 M | 54.300 M | 55.000 M | 55.500 M | 57.000 M | |
| Changes in inventories | 1.195 B | 0.000 | 145.500 M | 0.000 | 0.000 | 0.000 | 234.800 M | 0.000 | |
| Changes in receivables | 584.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -55.400 M | -52.600 M | -87.600 M | -192.200 M | 55.400 M | -39.700 M | -198.300 M | -111.500 M | |
| Net Borrowings | -189.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -2.500 M | 1.000 M | 0.000 | 200.000 K | -1.600 M | 6.000 M | 0.000 | |
| Dividends Paid | 0.000 | -47.900 M | -47.500 M | -51.400 M | -51.200 M | -51.000 M | -50.700 M | -55.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -42.800 M | 39.900 M | 33.400 M | 41.700 M | 61.200 M | 79.900 M | 187.300 M | 93.800 M | |
| Cash Change | 1.467 B | -141.500 M | -77.000 M | -231.400 M | 584.800 M | -17.600 M | 168.000 M | -647.400 M |