What is Ralph Lauren's net change in cash?

Ralph Lauren (RL) reported net change in cash of $589.4M in Q4 2025.

How has Ralph Lauren's net change in cash changed year-over-year?

Ralph Lauren's net change in cash increased by 0.8% year-over-year, from $584.8M to $589.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ralph Lauren RL Net Change in Cash

Net Change in Cash at other companies

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$1.24M+186%

PVHPVH

-$109M+80.4%

Lands' End, Inc.LE

$5.3M+252%

Tapestry, Inc.TPR

-$6.8M—

Capri HoldingsCPRI

-$19M+90.0%

Vince Holding Corp. VNCE

$272K-86.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ralph Lauren (RL) reported net change in cash of $589.4M in Q4 2025.
How has Ralph Lauren's net change in cash changed year-over-year?: Ralph Lauren's net change in cash increased by 0.8% year-over-year, from $584.8M to $589.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.