Ralph Lauren Corp Class A (RL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally.

Total Cash From Operating Activities Chart for Ralph Lauren Corp Class A

Ralph Lauren Corp Class A (RL) operating cash flow for FY2026 was USD 1.2B, a -6.6% change from FY2025. Ralph Lauren Corp Class A's operating cash flow grew from USD 203.6M in 1997 to USD 1.2B in 2026 (466.9% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.8%, 10-year CAGR of 1.4%, 20-year CAGR of 4.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$23.17B
Implied Share Price
$614.65
Enterprise Value
$24.24B
Revenue (TTM)
$8.36B
EBITDA
$1.59B
Profit Margin
11.76%
Trailing P/E
24.49
Forward P/E
20.96
Price/Book (MRQ)
8.51
Price/Sales (TTM)
2.77
EV/EBITDA
15.80
EV/Revenue
2.90
Dividend Yield
0.96%
Book Value
$47.28
Free Cash Flow (FY2026)
$746.10M
Free Cash Flow Yield
3.22%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.