Ralph Lauren Corp Class A (RL)

Frankfurt


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

Currency in EUR

Disclaimer

154.760

+1.120(+0.73%)

Closed06/09

Fair Value

Unlock Value

Day's Range

153.860

154.760

52 wk Range

103.480

175.760

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).

Advanced Cash Flow Statement

Period Ending:

2015

28/03

2016

02/04

2017

01/04

2018

31/03

2019

30/03

2020

28/03

2021

27/03

2022

02/04

2023

01/04

2024

30/03

Cash from Operations

aa.aa

754.6

380.9

715.9

411

1,069.7

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.73%	-49.52%	+87.95%	-42.59%	+160.27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	384.3	-121.1	600.1	522.7	646.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	269.5	247.6	229.7	220.5	229
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.9	178.5	55.7	92.4	79.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73.9	75.9	-169.6	-424.6	115

Cash from Investing

aa.aa

702.1

195

-717.9

471.5

-256.8

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+179.85%	-72.23%	-468.15%	+165.68%	-154.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-270.3	-107.8	-166.9	-217.5	-164.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20.8	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	951.6	302.8	-551	689	-92

Cash from Financing

aa.aa

-438.2

356.8

-665.7

-1,208.8

-665.6

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.65%	+181.42%	-286.58%	-81.58%	+44.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	475	1,241.9	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	475	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,241.9	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.6	-788.9	-23.1	-521.9	-21.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-475	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.6	-313.9	-23.1	-521.9	-21.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-694.8	-37.7	-492.6	-488.6	-449.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-203.9	-49.8	-150	-198.3	-194.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.9	-8.7	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.2	25.5	-48.3	-8.8	-13.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,003.3

958.2

-716

-335.1

133.7

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	617.1	1,620.8	2,579.8	1,864.4	1,528.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,620.4	2,579	1,863.8	1,529.3	1,662.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	654.71	377.41	643.38	9.4	812.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.51%	-42.35%	+70.47%	-98.54%	+8,544.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.4	3.04	6.71	2.45	7.39

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

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DAX Futures

18,307.00

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-1.70%

Dollar Index

101.14

+0.070

+0.07%

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Ralph Lauren Corp Class A (RL)

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).

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Ralph Lauren Corp Class A (RL)

RL Cash Flow StatementFeatured 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).

Trending Stocks

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).