What is Ralph Lauren's investing cash flow?

Ralph Lauren (RL) reported investing cash flow of -$92.5M in Q4 2025.

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

Over 2 years (2022 to 2024), Ralph Lauren's investing cash flow has grown at a -40.2% compound annual growth rate (CAGR), from -$717.9M to -$256.8M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ralph Lauren RL Investing Cash Flow

Investing Cash Flow at other companies

Oxford IndustriesOXM

-$22.77M+2.9%

PVHPVH

-$42.3M-51.1%

Lands' End, Inc.LE

$288.57M+3,583%

Tapestry, Inc.TPR

-$36.3M—

Capri HoldingsCPRI

$0—

Vince Holding Corp. VNCE

-$216K+84.8%

Other financials

Income statement

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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

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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

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Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

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Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

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Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

The official record: Ralph Lauren’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's investing cash flow?: Ralph Lauren (RL) reported investing cash flow of -$92.5M in Q4 2025.
What is the long-term trend for Ralph Lauren's investing cash flow?: Over 2 years (2022 to 2024), Ralph Lauren's investing cash flow has grown at a -40.2% compound annual growth rate (CAGR), from -$717.9M to -$256.8M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.