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Ralph Lauren Corporation (RL)
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RL Cash Flow Statement

Operating, investing, and financing cash flow analysis

RL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
1.154B145.300M779.600M53.200M176.100M122.200M738.400M97.200M277.300M
941.100M151.600M361.600M207.500M220.400M129.000M297.400M147.900M168.600M
233.000M60.800M59.700M57.000M55.500M55.000M54.300M55.900M54.400M
111.000M24.300M24.900M39.400M22.400M23.200M24.700M35.700M24.300M
Change in Accounts Receivable
1.874B491.700M460.700M524.600M396.600M459.500M435.200M517.900M371.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-116.200M-116.200M379.800M-262.500M-117.300M-3.100M335.100M-146.400M16.300M
Cash from Investing
-408.100M-51.400M-75.600M-93.800M-187.300M-79.900M-61.200M-41.700M-33.400M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-623.800M-150.400M-37.500M-112.600M-323.300M-76.300M-74.400M-129.000M-201.200M
-216.500M-55.200M-55.300M-55.300M-50.700M-51.000M-51.200M-51.400M-47.500M
746.100M93.900M704.000M-40.600M-11.200M42.300M677.200M55.500M243.900M
Net Change in Cash
63.600M-44.700M589.400M-647.400M166.300M-17.600M584.800M-231.400M-77.000M

RL Annual Cash Flow Statement (USD)

Annual Report
03/28/2026
03/29/2025
03/30/2024
04/01/2023
04/02/2022
03/27/2021
03/28/2020
03/30/2019
1.154B1.235B1.070B411.000M715.900M380.900M754.600M783.800M
941.100M742.900M646.300M522.700M600.100M-121.100M384.300M430.900M
233.000M219.600M229.000M220.500M229.700M247.600M269.500M281.300M
111.000M107.900M99.500M75.500M81.700M72.700M100.600M88.600M
Change in Accounts Receivable
491.700M459.500M446.500M447.700M405.400M451.500M277.100M398.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-158.300M201.900M115.000M-424.600M-169.600M75.900M73.900M-77.000M
Cash from Investing
-408.100M-216.200M-164.800M-217.500M-166.900M-107.800M-270.300M-197.700M
0.000.000.000.000.00107.800M900K-4.500M
Cash from Financing
Debt Repayment
-623.800M-480.900M-449.700M-488.600M-492.600M-37.700M-694.800M-502.600M
-216.500M-201.100M-194.600M-198.300M-150.000M-49.800M-203.900M-190.700M
746.100M1.019B904.900M193.500M549.000M273.100M484.300M586.100M
Net Change in Cash
65.300M258.800M133.700M-335.100M-716.000M958.200M1.003B-729.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ralph Lauren Corporation

Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as 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. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.

New York City, NY
23,400 employees
Consumer Cyclical / Apparel - Manufacturers
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
CEO
Patrice Jean Louis Louvet