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Ralph Lauren Corp Class A (RL)

	Symbol	Exchange	Currency
	RL	NYSE	USD	Real-time
	RL	TradeGate	EUR	Delayed
	RL	Frankfurt	EUR	Delayed

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172.85 -0.55 -0.32%

06/09 - Closed. Currency in USD ( Disclaimer )

After Hours

172.85

-0.00

-0.00%

17:09:43 - Real-time Data

Type: Equity

Market: United States

Volume: 1,012,234
Bid/Ask: 0.00 / 0.00
Day's Range: 170.49 - 175.00

RL Cash Flow Statement

Featured here, the Cash Flow Statement for Ralph Lauren Corp Class A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

29/06

2024

30/03

2023

30/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

168.6

90.7

276.6

146.9

Cash From Operating Activities

277.3

121

605.1

72.9

Depreciation/Depletion	54.4	42.9	56.2	58.5
Amortization	-	13.1	-	-
Deferred Taxes	12.3	-29.5	-17.7	6.5
Non-Cash Items	38	7.7	-1.7	49.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	38.5	41	21.9	60.4
Cash Interest Paid	13.9	11.2	11.9	4.7
Changes in Working Capital	16.3	-33.4	274	-182.2

Cash From Investing Activities

-87.6

-52.6

-71.3

-55.4

Capital Expenditures	-33.4	-39.9	-42.5	-42.8
Other Investing Cash Flow Items, Total	-54.2	-12.7	-28.8	-12.6

Cash From Financing Activities

-253.6

-173.8

-156.7

-223.1

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-47.5	-47.9	-48.5	-49
Issuance (Retirement) of Stock, Net	-201.2	-120.9	-103.1	-168.9
Issuance (Retirement) of Debt, Net	-4.9	-5	-5.1	-5.2

Foreign Exchange Effects

3.1

4.7

-9.5

6.4

Net Change in Cash

-77

-141.5

423.5

-225.6

Beginning Cash Balance

1663.9

1803.7

1380.1

1607.4

Ending Cash Balance

1586.9

1662.2

1803.6

1381.8

Free Cash Flow

175.44

55.62

514.76

32.46

Free Cash Flow Growth

215.39

-89.19

1485.71

-85.05

Free Cash Flow Yield

2.2

0.672

6

0.395

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RL Comments

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Aleksandr Rogovoy Oct 16, 2023 9:02PM ET

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$100

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Sam Harris May 28, 2023 6:37PM ET

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This is a better choice compared to ambercrombie and fitch.

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JOSE MARCH Oct 28, 2022 7:26PM ET

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Likely to beat earnings?

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lee doloff Jan 22, 2021 1:29PM ET

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looks like many of thier employed take the Hershey highway to

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lee doloff Jan 22, 2021 10:24AM ET

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Justin Thomas has given the stock a boost in the caboose

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Test Tester Oct 08, 2020 12:25PM ET

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yet another bubble stock which will f its investors in the a. P/E Ratio 3397.07

2 3

Simo Seghrouchni Aug 05, 2020 12:29PM ET

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Any feling?

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CharlyBennett Aug 05, 2020 12:29PM ET

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long recovery time, malls closed or low afluence and less money to spetnt. 2 years until precovid price

1 1

Juan Thomas Aug 04, 2020 3:16PM ET

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seems like many stocks are finally retesting march lows

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Amadou duck Apr 28, 2020 4:59PM ET

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good, brand.

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Scutelnicu Lucian Apr 23, 2020 6:31PM ET

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hello some info about this stock ? time to buy or still w8?

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