What is Ralph Lauren's financing cash flow?

Ralph Lauren (RL) reported financing cash flow of -$211.2M in Q1 2026.

How has Ralph Lauren's financing cash flow changed year-over-year?

Ralph Lauren's financing cash flow decreased by 59.0% year-over-year, from -$132.8M to -$211.2M.

What is the long-term trend for Ralph Lauren's financing cash flow?

Over 4 years (2022 to 2026), Ralph Lauren's financing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$665.7M to -$769.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ralph Lauren RL Financing Cash Flow

Financing Cash Flow at other companies

Oxford IndustriesOXM

$16.11M-38.0%

PVHPVH

-$20.6M+95.5%

Lands' End, Inc.LE

-$209.18M-745%

Tapestry, Inc.TPR

-$228.8M-602%

Capri HoldingsCPRI

$0+100%

Vince Holding Corp. VNCE

$9.4M-38.2%

Other financials

Income statement

See full

Revenue$2.0B+16.6%

Gross profit$1.4B+18.3%

Operating income$188.6M+21.7%

Net income$151.6M+17.5%

EPS (diluted)$2.45+20.1%

Balance sheet

See full

Cash & equivalents$2.0B+3.0%

Total debt$3.0B-1.9%

Total equity$2.8B+9.8%

Total assets$7.7B+9.8%

Cash flow

See full

Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

See full

Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

See full

Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

See full

Return on equity34.7%+5.2pp

Debt / equity1.1×-0.1×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ralph Lauren's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ralph Lauren's financing cash flow?: Ralph Lauren (RL) reported financing cash flow of -$211.2M in Q1 2026.
How has Ralph Lauren's financing cash flow changed year-over-year?: Ralph Lauren's financing cash flow decreased by 59.0% year-over-year, from -$132.8M to -$211.2M.
What is the long-term trend for Ralph Lauren's financing cash flow?: Over 4 years (2022 to 2026), Ralph Lauren's financing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$665.7M to -$769.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.