Also trades as: 0KTS.L (LSE) · $vol 0M
RL NYSE
Ralph Lauren Corporation
1W: +3.4%
1M: +9.6%
3M: +4.2%
YTD: +7.9%
1Y: +16.6%
3Y: +248.8%
5Y: +259.9%
$391.25
+4.30 (+1.11%)
Weekly Expected Move ±3.1%
$354
$366
$378
$389
$401
Credit Risk of going bust: lower than 84% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 99.6%), Ralph Lauren Corporation would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $23.31B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $619.7M (short-term plus half of long-term), stock volatility 34.5%; Altman Z 6.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.59 (down 99.6%), Ralph Lauren Corporation would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $23.31B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $619.7M (short-term plus half of long-term), stock volatility 34.5%; Altman Z 6.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.2B
-6.6% ▼
5Y CAGR: +24.8%
Capital Expenditures
$408M
-88.8% ▼
5Y CAGR: +30.5%
Free Cash Flow
$746M
-26.8% ▼
5Y CAGR: +22.3%
Dividends Paid
$216M
-7.7% ▼
Buybacks
$624M
-29.7% ▼
Net Change in Cash
$65M
-74.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $600M | $523M | $646M | $743M | $941M |
| Depreciation & Amort. | $230M | $220M | $229M | $220M | $233M |
| Stock-Based Comp. | $82M | $76M | $100M | $108M | $111M |
| Change in Working Capital | -$170M | -$425M | $115M | $202M | -$158M |
| Other Non-Cash Items | $20M | $13M | $21M | $13M | $19M |
| Operating Cash Flow | $716M | $411M | $1.1B | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$167M | -$218M | -$165M | -$216M | -$408M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.5B | -$599M | -$393M | -$782M | -$634M |
| Investment Sales | $965M | $1.3B | $304M | $734M | $724M |
| Other Investing | -$5M | -$6M | -$4M | -$400K | -$38M |
| Investing Cash Flow | -$718M | $472M | -$257M | -$264M | -$357M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$522M | -$21M | -$22M | $75M |
| Stock Repurchased | -$493M | -$489M | -$450M | -$481M | -$624M |
| Dividends Paid | -$150M | -$198M | -$195M | -$201M | -$216M |
| Other Financing | $0 | $0 | $0 | $0 | -$4M |
| Financing Cash Flow | -$666M | -$1.2B | -$666M | -$704M | -$770M |
| Net Change in Cash | -$716M | -$335M | $134M | $259M | $65M |
| Cash End of Period | $1.9B | $1.5B | $1.7B | $1.9B | $2.0B |
| Free Cash Flow | $549M | $194M | $905M | $1.0B | $746M |