$359.43
-1.9%Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
RL โข NYSE
| Ralph Lauren Corporation Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
941.1M | 742.9M | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M | 396M | 702M | 776M | 750M | 681M | 567.6M | 479.5M | 406M | 419.8M | 400.9M | |
233M | 219.6M | 229M | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M | 295.2M | 307.5M | 310M | 294M | 258M | 232.3M | 28.9M | 25.4M | 181.2M | 184.4M | 201.3M | 144.7M | |
8.4M | -50M | -41.1M | 3.9M | -46.1M | 35.6M | -168.8M | 8.5M | 84.1M | -38.9M | -8M | 11M | 1M | 14.4M | -15.1M | 47.3M | -200K | -35.1M | -7.7M | -112.4M | |
111M | 107.9M | 99.5M | 75.5M | 81.7M | 72.7M | 100.6M | 88.6M | 74.5M | 63.6M | 97M | 81M | 93M | 87.5M | 77.9M | 70.4M | 59.7M | 49.7M | 70.7M | 43.6M | |
-139.3M | 12.8M | 21M | 13M | 20.1M | 70.2M | 95.1M | 51.5M | 69.5M | 485.8M | 90M | -15M | -34M | -8.9M | 171M | 130.5M | 23.7M | 83.8M | 10.2M | 26.8M | |
0.0 | 201.9M | 115M | -424.6M | -169.6M | 75.9M | 73.9M | -77M | 289M | 233.6M | 122M | -179M | -187M | -56.4M | -58.4M | -152.5M | 162.6M | 85.4M | 1.1M | 292.5M | |
1.2B | 1.2B | 1.1B | 411M | 715.9M | 380.9M | 754.6M | 783.8M | 975.1M | 952.3M | 1B | 894M | 907M | 1B | 885.3M | 688.7M | 906.5M | 774.2M | 695.4M | 796.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-408.1M | -216.2M | -164.8M | -217.5M | -166.9M | -107.8M | -270.3M | -197.7M | -161.6M | -284M | -418M | -391M | -390M | -276.5M | -272.2M | -255M | -201.3M | -185M | -217.1M | -184M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (107.8M) | (900K) | -4.5M | -4.6M | -6.1M | -16M | -12M | -40M | -21.7M | -11.7M | -70.9M | -30.8M | -46.3M | -188.7M | -176.1M | |
-634M | -781.8M | -392.8M | -598.6M | -1.5B | -704.6M | -1.3B | -3.1B | -1.6B | -860.4M | -1.1B | -1.4B | -1.1B | -875.8M | -1.4B | -1.2B | -1.4B | -623.1M | -96.8M | (0.0) | |
723.6M | 734.3M | 304.3M | 1.3B | 964.6M | 1B | 2.2B | 2.4B | 1.6B | 942.4M | 942M | 1.1B | 1B | 1.1B | 1.4B | 1.2B | 1.1B | 369.5M | 12.7M | 0.0 | |
-38.1M | -400K | -3.5M | -5.8M | -5M | -111.3M | 20.8M | 20M | 0.0 | 300K | -6M | -1M | -2M | 2.8M | 1.3M | 28.5M | 6.2M | 26.9M | -15.1M | 0.0 | |
-356.6M | -264.1M | -256.8M | (471.5M) | -717.9M | (195M) | (702.1M) | -879.3M | -189.1M | -207.8M | -583M | -689M | -488M | -113.1M | -249.6M | -299.4M | -504.4M | -458M | -505M | -434.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -480.9M | -449.7M | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M | -17.1M | -215.2M | -500.4M | -531.6M | -558M | -547M | -419M | -594.6M | -231M | -169.8M | -435.3M | -179.9M | |
0.0 | -22M | -21.3M | -521.9M | -23.1M | 453M | 461.4M | 68.6M | -18.1M | -143.4M | 156.4M | 210M | 22M | -8.7M | -8M | -7.9M | -127.7M | -203.5M | 161.2M | 83.4M | |
-216.5M | -201.1M | -194.6M | -198.3M | -150M | -49.8M | -203.9M | -190.7M | -162.4M | -164.8M | -170M | -158M | -149M | -127.8M | -74.3M | -38.5M | -24.7M | -19.9M | -20.5M | -20.9M | |
-623.8M | -480.9M | -449.7M | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M | -17.1M | -215.2M | -500M | -532M | -558M | -547M | -419.4M | -594.6M | -231M | -169.8M | -475.4M | -231.3M | |
-553.2M | 0.0 | 0.0 | 0.0 | 0.0 | -8.7M | -900K | 19M | 100K | 5M | 41M | 58.6M | 86M | 39.4M | 32.5M | 128.4M | 26.5M | 41.1M | 34.1M | 22.2M | |
-769.7M | -704M | -665.6M | -1.2B | -665.7M | 356.8M | -438.2M | -605.7M | -197.5M | -518.1M | -473M | -421M | -599M | -594.8M | -407.7M | -512.6M | -306.4M | -352.1M | -260.5M | -95.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
37.4M | -8.2M | -13.6M | -8.8M | -48.3M | 25.5M | -15.2M | -27.8M | 55.2M | -14.4M | 5M | -81M | 3M | -8.9M | -9.4M | 13.2M | -13.8M | -34.4M | 57.7M | 11.9M | |
65.3M | 258.8M | 133.7M | -335.1M | -716M | 958.2M | 1B | -729M | 643.7M | 212M | -44M | -297M | -177M | 302.1M | 218.6M | -110.1M | 81.9M | -70.3M | -12.4M | 278.2M | |
1.9B | 1.7B | 1.5B | 1.9B | 2.6B | 1.6B | 626.5M | 1.4B | 711.8M | 456.3M | 500M | 797M | 974M | 671.6M | 453M | 563.1M | 481.2M | 551.5M | 563.9M | 285.7M | |
2B | 1.9B | 1.7B | 1.5B | 1.9B | 2.6B | 1.6B | 626.5M | 1.4B | 668.3M | 456M | 500M | 797M | 973.7M | 671.6M | 453M | 563.1M | 481.2M | 551.5M | 563.9M | |
746.1M | 1B | 904.9M | 193.5M | 549M | 273.1M | 484.3M | 586.1M | 813.5M | 668.3M | 589M | 503M | 517M | 742.4M | 613.1M | 433.7M | 705.2M | 589.2M | 478.3M | 612.1M |
RL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 21, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 28, 2025 | 2025 |
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