FN2 Earnings Intelligence
Ralph Lauren Corporation cash flow
Ralph Lauren Corporation (RL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 | 3/28/2027 est. | 3/28/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,863.8 | $1,529.3 | $1,662.2 | $1,922.5 | $1,988 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,218.5 | $6,443.6 | $6,631.4 | $7,079 | $8,114.5 | $8,686.9 | $9,147.3 |
| % Growth | 41.3% | 3.6% | 2.9% | 6.7% | 14.6% | 7.1% | 5.3% |
| Gross Profit | $4,147.5 | $4,165.8 | $4,431.8 | $4,852.9 | $5,669.2 | - | - |
| % Margin | 66.7% | 64.7% | 66.8% | 68.6% | 69.9% | - | - |
| EBITDA | $1,028.1 | $924.7 | $985.4 | $1,151.7 | $1,412.2 | - | - |
| % Margin | 16.5% | 14.4% | 14.9% | 16.3% | 17.4% | - | - |
| Net Income | $600.1 | $522.7 | $646.3 | $742.9 | $941.1 | - | - |
| % Margin | 9.7% | 8.1% | 9.7% | 10.5% | 11.6% | - | - |
| Diluted EPS | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 | $18.92 | $21.00 |
| % Growth | 589.1% | -6.1% | 28.1% | 19.6% | 30.1% | 25.2% | 11.0% |
| Operating Cash Flow | $715.9 | $411 | $1,069.7 | $1,235.1 | $1,154.2 | - | - |
| CapEx | $166.9 | $217.5 | $164.8 | $216.2 | - | - | - |
| Free Cash Flow | $549 | $193.5 | $904.9 | $1,018.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 | 3/28/2027 est. | 3/28/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,218.5 | $6,443.6 | $6,631.4 | $7,079 | $8,114.5 | $8,686.9 | $9,147.3 |
| Gross Profit | $4,147.5 | $4,165.8 | $4,431.8 | $4,852.9 | $5,669.2 | - | - |
| EBITDA | $1,028.1 | $924.7 | $985.4 | $1,151.7 | $1,412.2 | - | - |
| Net Income | $600.1 | $522.7 | $646.3 | $742.9 | $941.1 | - | - |
| Diluted EPS | $8.07 | $7.58 | $9.71 | $11.61 | $15.11 | $18.92 | $21.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,863.8 | $1,529.3 | $1,662.2 | $1,922.5 | $1,988 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,136.5 | $1,138.5 | $1,140.5 | $742.9 | $1,238.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $715.9 | $411 | $1,069.7 | $1,235.1 | $1,154.2 |
| Capital Expenditure | $166.9 | $217.5 | $164.8 | $216.2 | - |
| Free Cash Flow | $549 | $193.5 | $904.9 | $1,018.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 41.3% | 3.6% | 2.9% | 6.7% | 14.6% |
| Gross Margin | 66.7% | 64.7% | 66.8% | 68.6% | 69.9% |
| EBITDA Margin | 16.5% | 14.4% | 14.9% | 16.3% | 17.4% |
| Net Margin | 9.7% | 8.1% | 9.7% | 10.5% | 11.6% |
| FCF Margin | 8.8% | 3.0% | 13.6% | 14.4% | - |
| Diluted EPS Growth | 589.1% | -6.1% | 28.1% | 19.6% | 30.1% |
Get the RL recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.