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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
RL

Ralph Lauren Corp Class A

Consumer Cyclical · Apparel Manufacturing

337.50$ -2.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RL
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
11.7% 13.6% 14.3% 15.8% 12.4% 12.3% 8.7% 11.5% 6.4% 16.1% 17.4% 14.2%
3.9% 4.2% 4.6% 4.8% 4.5% 4.4% 5.6% 3.7% 3.4% 3.5% 3.1% 2.9%
1.1% 1.3% 1.0% 1.2% 1.4% 1.6% 1.7% 1.3% 1.2% 1.5% 1.5% 1.4%
1.0% 2.4% 4.7% 3.6% 2.2% -0.2% 4.1% 0.6% 1.3%
-2.3% 1.6% 3.5% 4.7% -1.2% 1.2% 1.7% -2.7% -6.6% 1.7% 2.9% -2.0%
5.1% 5.6% 4.3% 2.6% 3.1% 4.4% 2.4% 2.7% 3.4% 2.5% 3.1% 5.0%
-9.0% -7.9% -3.1% -3.1% -13.9% 11.4% 4.4% -11.5% 7.3% -3.9% -3.7% -4.4%
2.1% 2.3% 2.5% 2.6% 3.0% 3.3% 1.1% 2.4% 3.1% 2.9% 2.8% 2.7%
-7.0% -6.8% -3.2% -0.3% -8.0% -11.3% -0.9% -7.9% -7.6% -6.8% -6.8% -7.7%
2.8% 2.1% -2.2% -0.3% 1.1% 7.7% 10.3% -0.4% -7.8% -0.3% -0.3% 0.9%
-5.5% -6.4% -7.8% -3.2% -9.6% -7.1% 8.1% -10.7% -18.8% -10.0% -9.9% -9.5%
-3.9% -0.6% 3.2% 10.4% -11.5% 16.3% 21.8% -11.5% -5.2% 2.0% 3.7% 0.8%
6.6% 8.0% 10.0% 13.2% 9.3% 7.9% 6.2% 8.8% 3.0% 13.6% 14.4% 9.2%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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