RL - RALPH LAUREN CORP
220.31
3.630 1.648%
Share volume: 1,028,338
Last Updated: 03-14-2025
Apparel/Apparel And Other Finished Products:
0.40%
PREVIOUS CLOSE
CHG
CHG%
$216.68
3.63
0.02%
View ratios
| Fiscal Date | 12-31-2022 | 04-01-2023 | 07-01-2023 | 09-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-09-2023 | 05-25-2023 | 08-10-2023 | 11-08-2023 | 01-07-2025 | 08-07-2024 | 11-07-2024 | 02-06-2025 | |
| Cash flow financing | -83.300 M | -98.300 M | -112.000 M | -223.100 M | -173.800 M | -253.600 M | -186.300 M | -131.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -5.000 M | -4.900 M | -5.900 M | -5.700 M | |
| Cash flow | 395.100 M | 14.000 M | 270.700 M | 72.900 M | -105.400 M | -63.900 M | -281.300 M | 662.500 M | |
| Net income | 216.500 M | 32.300 M | 132.100 M | 146.900 M | 90.700 M | 168.600 M | 147.900 M | 297.400 M | |
| Depreciation | 55.200 M | 57.200 M | 58.300 M | 58.500 M | 56.000 M | 54.400 M | 55.900 M | 54.300 M | |
| Changes in inventories | 1.238 B | 1.071 B | 1.188 B | 1.195 B | 0.000 | 145.500 M | 0.000 | 0.000 | |
| Changes in receivables | 562.400 M | 575.800 M | 456.900 M | 584.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 110.100 M | 33.300 M | -77.500 M | -55.400 M | -52.600 M | -87.600 M | -192.200 M | 55.400 M | |
| Net Borrowings | -351.700 M | -202.900 M | -362.600 M | -189.800 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -2.500 M | 1.000 M | 0.000 | 200.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -47.900 M | -47.500 M | -51.400 M | -51.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -72.000 M | -61.600 M | -39.600 M | -42.800 M | 39.900 M | 33.400 M | 41.700 M | 61.200 M | |
| Cash Change | 1.698 B | 1.566 B | 1.680 B | 1.467 B | -141.500 M | -77.000 M | -231.400 M | 584.800 M |