RL
Ralph Lauren Corp Class A
NYSE: RL · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$359.45
-2.02% today
Updated 2026-04-29
Market cap
$21.80B
P/E ratio
24.45
P/S ratio
2.78x
EPS (TTM)
$14.70
Dividend yield
0.97%
52W range
$225 – $393
Volume
0.6M
Ralph Lauren Corp Class A (RL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $449.10M | $796.10M | $695.40M | $774.20M | $906.50M | $688.70M | $885.30M | $1.02B | $907.00M | $894.00M | $1.01B | $952.30M | $975.10M | $783.80M | $754.60M | $380.90M | $715.90M | $411.00M | $1.07B | $1.24B |
| Capital expenditures | $158.60M | $184.00M | $217.10M | $185.00M | $201.30M | $255.00M | $272.20M | $276.50M | $390.00M | $391.00M | $418.00M | $284.00M | $161.60M | $197.70M | $270.30M | $107.80M | $166.90M | $217.50M | $164.80M | $216.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $26.60M | $43.60M | $70.70M | $49.70M | $59.70M | $70.40M | $77.90M | $87.50M | $93.00M | $81.00M | $97.00M | $63.60M | $74.50M | $88.60M | $100.60M | $72.70M | $81.70M | $75.50M | $99.50M | $107.90M |
| Free cash flow | $290.50M | $612.10M | $478.30M | $589.20M | $705.20M | $433.70M | $613.10M | $742.40M | $517.00M | $503.00M | $589.00M | $668.30M | $813.50M | $586.10M | $484.30M | $273.10M | $549.00M | $193.50M | $904.90M | $1.02B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.80M | $20.90M | $20.50M | $19.90M | $24.70M | $38.50M | $74.30M | $127.80M | $149.00M | $158.00M | $170.00M | $164.80M | $162.40M | $190.70M | $203.90M | $49.80M | $150.00M | $198.30M | $194.60M | $201.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-110.10M | $218.60M | $302.10M | $-177.00M | $-297.00M | $-44.00M | $212.00M | $588.50M | $-701.20M | $1.02B | $932.70M | $-667.70M | $-326.30M | — | — |