Ralph Lauren Corporation

Ralph Lauren Corporation

RLยทNYSE

$359.43

-1.9%
Consumer CyclicalApparel - Manufacturers

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.

At a Glance

Live Snapshot
Market Cap$21.93B
EPS15.4200
P/E Ratio23.31
Earnings Date08/06/2026
3Y+181.0%
5Y+203.0%
10Y+21.0%
3Y-176.0%
5Y-283.0%
10Y+72.0%
3Y-36.0%
5Y-316.0%
10Y+49.0%
RL

Ralph Lauren Corporation Cash Conversion Engine

RL ยท NYSE
Net Income941.10M
Depreciation & Amortization233.00M
Stock-Based Compensation111.00M
Change in Working Capital0.00
Others-139.30M
Capital Expenditures-408.10M
Free Cash Flow746.10M

Cash Flow Quality Analysis

FCF Conversion Rate

79.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

35.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-26.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Ralph Lauren Corporation Cash Flow Statement

RL โ€ข NYSE

Ralph Lauren Corporation Cash Flow StatementMar 2026Mar 2025Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010Mar 2009Mar 2008Mar 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

SEC Filings

RL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 369 filings