MarketCapExport financials
Ralph Lauren Corporation (RL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Ralph Lauren Corporation Cash Flow 2026-2008 | RL
Brief overview of Ralph Lauren Corporation's cash generation
Cash flows are assessed across five available annual periods spanning 2022 to 2026.
Operating cash flow reached $1.2 billion versus $715.9 million initially. Growth of +61.2% at roughly 12.7% CAGR was robust.
Each of the five years produced positive cash from operations, indicating stable cash generation.
Each unit of cumulative profit produced roughly 1.33x of operating cash flow. Earnings quality looks high.
Cash from operations as a share of revenue remained near its former level: 14.2% after 11.5%.
Overall assessment
Cash flow data show that Ralph Lauren Corporation has good financial flexibility and converts operating results into cash effectively.
Annual Cash Flow Ralph Lauren Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.15 B | 1.24 B | 1.07 B | 411 M | 716 M | 381 M | 755 M | 784 M | 975 M | 953 M | 1.02 B | 893 M | 907 M | 1.02 B | 885 M | 689 M | 906 M | 774 M | - |
Depreciation & Amortization |
233 M | 220 M | 229 M | 220 M | 230 M | 248 M | 270 M | 281 M | 295 M | 308 M | 309 M | 294 M | 258 M | 233 M | 225 M | 194 M | 181 M | 184 M | - |
Accounts Payables |
431 M | 436 M | 332 M | 372 M | 449 M | 356 M | 247 M | 202 M | 166 M | 148 M | 151 M | 210 M | 203 M | 147 M | 181 M | 215 M | 150 M | - | - |
Accounts Receivables |
492 M | 460 M | 446 M | 448 M | 405 M | 452 M | 277 M | 398 M | 421 M | 450 M | 517 M | 655 M | 588 M | 458 M | 547 M | 443 M | 382 M | - | - |
Total Inventories |
1.01 B | 950 M | 902 M | 1.07 B | 977 M | 759 M | 736 M | 818 M | 761 M | 792 M | 1.12 B | 1.04 B | 1.02 B | 896 M | 842 M | 702 M | 504 M | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Cash Flow Ralph Lauren Corporation
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 339 M | 145 M | 780 M | 53.2 M | 176 M | 122 M | 738 M | 97.2 M | 277 M | 121 M | 605 M | 72.9 M | 271 M | 14 M | 395 M | -43.4 M | 45.3 M | -106 M | 358 M | 217 M | 248 M | 46.3 M | 347 M | 57.6 M | -70.3 M | 6.6 M | 544 M | 6.7 M | 197 M | 101 M | 470 M | -17.6 M | 231 M | 24 M | 514 M | 103 M | 334 M | 102 M | 618 M | -10.3 M | 243 M | 165 M | 486 M | 34 M | 332 M | 3.3 M | 615 M | -140 M | 415 M | - | 890 M | 275 M | - | 147 M | 540 M | -75 M | 295 M | 122 M | 590 M | 38 M | 269 M | 101 M | 501 M | 71.1 M | 212 M | 94.4 M | 370 M | 52.6 M | 171 M |
Depreciation & Amortization |
57.9 M | 56.5 M | -153 M | 57.2 M | 54.6 M | 52.2 M | -142 M | 51 M | 52.7 M | 51.1 M | -150 M | 53 M | 55.2 M | 54.9 M | -139 M | 51.7 M | 49.6 M | 51.4 M | -138 M | 51.8 M | 51.5 M | 52.7 M | -150 M | 55.1 M | 56.3 M | 58.5 M | -160 M | 62.3 M | 60.7 M | 60.3 M | -171 M | 66 M | 63.9 M | 64.4 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6.1 M | 6 M | 6.7 M | 5 M | 6 M | 6 M | 6.2 M | 6 M | 7 M | 6 M | 78 M | 219 M | 141 M | - | 7 M | 9 M | 10 M | 9 M | 7 M | 7 M | 6 M | 7 M | 7.2 M | 7.2 M | 7.5 M | 7.1 M | 6.9 M | 6.3 M | 6.2 M | 6 M |
Accounts Payables |
498 M | 557 M | 431 M | 544 M | 533 M | 609 M | 436 M | 490 M | 496 M | 478 M | 332 M | 412 M | 460 M | 448 M | 372 M | 468 M | 498 M | 562 M | 449 M | 473 M | 451 M | 370 M | 356 M | 335 M | 284 M | 144 M | 247 M | 268 M | 350 M | 352 M | 202 M | 169 M | 202 M | 203 M | 166 M | 184 M | 173 M | 161 M | 148 M | 158 M | 159 M | 192 M | 151 M | 195 M | 206 M | 207 M | 210 M | 229 M | 255 M | 260 M | 229 M | 255 M | 260 M | 203 M | 203 M | 207 M | 219 M | 196 M | 147 M | 146 M | 224 M | 206 M | 181 M | 170 M | 190 M | 197 M | 141 M | 176 M | 256 M | 221 M |
Accounts Receivables |
568 M | 389 M | 492 M | 461 M | 525 M | 397 M | 460 M | 435 M | 518 M | 372 M | 446 M | 404 M | 461 M | 346 M | 448 M | 424 M | 490 M | 350 M | 405 M | 411 M | 419 M | 367 M | 452 M | 374 M | 354 M | 109 M | 277 M | 349 M | 483 M | 291 M | 398 M | 304 M | 432 M | 260 M | 421 M | 295 M | 470 M | 279 M | 450 M | 285 M | 490 M | 338 M | 516 M | 473 M | 594 M | 390 M | 655 M | 416 M | 641 M | 357 M | 416 M | 641 M | 357 M | 588 M | 588 M | 425 M | 577 M | 349 M | 458 M | 384 M | 607 M | 395 M | 547 M | 440 M | 634 M | 388 M | 443 M | 338 M | 523 M | 270 M |
Total Inventories |
1.15 B | 1.16 B | 1.01 B | 1.15 B | 1.26 B | 1.22 B | 950 M | 999 M | 1.13 B | 1.04 B | 902 M | 1.06 B | 1.2 B | 1.19 B | 1.07 B | 1.24 B | 1.26 B | 1.18 B | 977 M | 929 M | 928 M | 803 M | 759 M | 866 M | 887 M | 773 M | 736 M | 905 M | 1.01 B | 989 M | 818 M | 914 M | 995 M | 890 M | 761 M | 825 M | 865 M | 860 M | 792 M | 984 M | 1.17 B | 1.24 B | 1.12 B | 1.27 B | 1.38 B | 1.27 B | 1.04 B | 1.21 B | 1.29 B | 1.18 B | 1.21 B | 1.29 B | 1.18 B | 1.02 B | 1.02 B | 1.12 B | 1.22 B | 1.05 B | 896 M | 981 M | 1.06 B | 964 M | 842 M | 895 M | 988 M | 896 M | 702 M | 698 M | 732 M | 630 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Ralph Lauren Corporation, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Apparel manufacturing sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Jerash Holdings (US)
JRSH
|
$ 7.57 | 15.22 % | $ 96.1 M |  USA |
 |
Lakeland Industries
LAKE
|
$ 9.28 | 3.11 % | $ 89.3 M | USA |
 |
Under Armour
UA
|
$ 5.0 | -5.4 % | $ 2.13 B | USA |
 |
V.F. Corporation
VFC
|
$ 20.74 | -0.69 % | $ 8.1 B | USA |
 |
Vince Holding Corp.
VNCE
|
$ 12.86 | -1.83 % | $ 167 M | USA |
 |
Levi Strauss & Co.
LEVI
|
$ 24.36 | 1.06 % | $ 9.63 B | USA |
 |
Ever-Glory International Group
EVK
|
- | -32.39 % | $ 4.36 M |  China |
 |
Hanesbrands
HBI
|
- | - | $ 2.28 B | USA |
 |
Delta Apparel
DLA
|
- | - | $ 4.05 M | USA |
 |
Gildan Activewear
GIL
|
$ 35.67 | -2.25 % | $ 5.46 B |  Canada |
 |
Canada Goose Holdings
GOOS
|
$ 8.71 | -4.02 % | $ 843 M | - |
 |
Crown Crafts
CRWS
|
$ 2.51 | -1.76 % | $ 26.7 M | USA |
 |
Kontoor Brands
KTB
|
$ 82.88 | 1.1 % | $ 4.6 B | USA |
 |
PVH Corp.
PVH
|
$ 92.95 | 0.24 % | $ 4.47 B | USA |
 |
Superior Group of Companies
SGC
|
$ 13.31 | 5.5 % | $ 199 M | USA |
 |
Columbia Sportswear Company
COLM
|
$ 72.27 | -0.25 % | $ 3.95 B | USA |
 |
Capri Holdings Limited
CPRI
|
$ 21.74 | 1.66 % | $ 2.59 B | China |
 |
Oxford Industries
OXM
|
$ 29.3 | -3.71 % | $ 438 M | USA |
 |
Xcel Brands
XELB
|
$ 0.44 | 8.02 % | $ 1.51 M | USA |