FN2 Earnings Intelligence
Ralph Lauren Corporation cash flow (quarterly)
Ralph Lauren Corporation (RL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 | 12/28/2025 est. | 3/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,355 | $1,940.2 | $2,090.2 | $1,443 | $2,031.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,726 | $2,143.5 | $1,719.1 | $2,010.7 | $2,406 | $2,311.1 | $1,846.5 |
| % Growth | - | - | - | - | - | 7.8% | - |
| Gross Profit | $1,155.7 | $1,466.1 | $1,242.3 | $1,366.4 | $1,681.7 | - | - |
| % Margin | 67.0% | 68.4% | 72.3% | 68.0% | 69.9% | - | - |
| EBITDA | $234.8 | $444 | $329.1 | $302.7 | $531 | - | - |
| % Margin | 13.6% | 20.7% | 19.1% | 15.1% | 22.1% | - | - |
| Net Income | $147.9 | $297.4 | $220.4 | $207.5 | $361.6 | - | - |
| % Margin | 8.6% | 13.9% | 12.8% | 10.3% | 15.0% | - | - |
| Diluted EPS | $2.31 | $4.66 | $3.52 | $3.32 | $5.82 | $5.82 | $2.55 |
| % Growth | - | - | - | - | - | 24.8% | - |
| Operating Cash Flow | - | - | $176.1 | - | - | - | - |
| CapEx | - | - | $187.3 | $93.8 | $75.6 | - | - |
| Free Cash Flow | - | - | -$11.2 | - | - | - | - |
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 | 9/28/2024 | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 | 12/28/2025 est. | 3/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,726 | $2,143.5 | $1,719.1 | $2,010.7 | $2,406 | $2,311.1 | $1,846.5 |
| Gross Profit | $1,155.7 | $1,466.1 | $1,242.3 | $1,366.4 | $1,681.7 | - | - |
| EBITDA | $234.8 | $444 | $329.1 | $302.7 | $531 | - | - |
| Net Income | $147.9 | $297.4 | $220.4 | $207.5 | $361.6 | - | - |
| Diluted EPS | $2.31 | $4.66 | $3.52 | $3.32 | $5.82 | $5.82 | $2.55 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,355 | $1,940.2 | $2,090.2 | $1,443 | $2,031.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $742.2 | $742.6 | $1,237.2 | $1,237.7 | $1,238.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $176.1 | - | - |
| Capital Expenditure | - | - | $187.3 | $93.8 | $75.6 |
| Free Cash Flow | - | - | -$11.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 67.0% | 68.4% | 72.3% | 68.0% | 69.9% |
| EBITDA Margin | 13.6% | 20.7% | 19.1% | 15.1% | 22.1% |
| Net Margin | 8.6% | 13.9% | 12.8% | 10.3% | 15.0% |
| FCF Margin | - | - | -0.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |