Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,200 | 941,100 | 789,500 | 427,900 | 220,400 |
| Depreciation Amortization | 58,900 | 233,000 | 172,200 | 112,500 | 55,500 |
| Income taxes - deferred | 17,800 | 8,400 | -9,500 | -6,400 | -5,800 |
| Accounts receivable | 99,100 | -35,600 | 7,700 | -55,200 | 79,100 |
| Other Working Capital | -28,500 | -158,300 | -42,100 | -379,800 | -117,300 |
| Other Operating Activity | -70,200 | 165,600 | 91,100 | 130,300 | -55,800 |
| Operating Cash Flow | $339,300 | $1,154,200 | $1,008,900 | $229,300 | $176,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,500 | 89,600 | -50,100 | -34,700 | -17,000 |
| PPE Investments | -53,400 | -408,100 | -356,700 | -281,100 | -187,300 |
| Purchase Sale Intangibles | N/A | -41,200 | N/A | N/A | N/A |
| Other Investing Activity | -3,200 | -38,100 | 4,500 | 6,000 | 6,000 |
| Investing Cash Flow | $-204,100 | $-356,600 | $-402,300 | $-309,800 | $-198,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 498,200 | 498,200 | 498,200 | 498,200 |
| Debt Repayment | -7,100 | -423,200 | -417,700 | -411,500 | -6,000 |
| Common Stock Repurchased | -325,100 | -623,800 | -473,400 | -435,900 | -323,300 |
| Dividend Paid | -54,800 | -216,500 | -161,300 | -106,000 | -50,700 |
| Other Financing Activity | 0 | -4,400 | -4,300 | -4,000 | -4,100 |
| Financing Cash Flow | $-387,000 | $-769,700 | $-558,500 | $-459,200 | $114,100 |
| Exchange Rate Effect | -16,500 | 37,400 | 61,900 | 60,300 | 76,100 |
| Beginning Cash Position | 1,994,700 | 1,929,400 | 1,929,400 | 1,929,400 | 1,929,400 |
| End Cash Position | 1,726,400 | 1,994,700 | 2,039,400 | 1,450,000 | 2,097,400 |
| Net Cash Flow | $-268,300 | $65,300 | $110,000 | $-479,400 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,300 | 1,154,200 | 1,008,900 | 229,300 | 176,100 |
| Capital Expenditure | -53,400 | -408,100 | -356,700 | -281,100 | -187,300 |
| Free Cash Flow | 285,900 | 746,100 | 652,200 | -51,800 | -11,200 |