Ralph Lauren
RL
Last Price
52 Week Range
$176.61 - $389.15
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Ralph Lauren Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $646.3M | $742.9M | $918.5M | ||||||||||||||||||||||||||||
| $229M | $219.6M | $227.2M | ||||||||||||||||||||||||||||
| $-41.1M | $-50M | $-86.7M | ||||||||||||||||||||||||||||
| $99.5M | $107.9M | $109.9M | ||||||||||||||||||||||||||||
| $115M | $201.9M | $-3.1M | ||||||||||||||||||||||||||||
| $21M | $12.8M | $-34.7M | ||||||||||||||||||||||||||||
| $1.07B | $1.235B | $1.131B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-164.8M | $-216.2M | $-436.6M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-392.8M | $-781.8M | $-710.7M | ||||||||||||||||||||||||||||
| $304.3M | $734.3M | $702.4M | ||||||||||||||||||||||||||||
| $-3.5M | $-0.4M | $2.9M | ||||||||||||||||||||||||||||
| $-256.8M | $-264.1M | $-442M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.3M | $-22M | $81.2M | ||||||||||||||||||||||||||||
| $-449.7M | $-480.9M | $-549.7M | ||||||||||||||||||||||||||||
| $-194.6M | $-201.1M | $-212.3M | ||||||||||||||||||||||||||||
| - | - | $-10.5M | ||||||||||||||||||||||||||||
| $-665.6M | $-704M | $-691.3M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.537B | $1.671B | $1.947B | ||||||||||||||||||||||||||||
| $133.7M | $258.8M | $90.7M | ||||||||||||||||||||||||||||
| $1.671B | $1.929B | $2.039B | ||||||||||||||||||||||||||||
| $1.07B | $1.235B | $1.131B | ||||||||||||||||||||||||||||
| $-164.8M | $-216.2M | $-436.6M | ||||||||||||||||||||||||||||
| $0.905B | $1.019B | $0.695B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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