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Ralph Lauren Corporation logo

Ralph Lauren Corporation (RL) CAPEX

Annual CAPEX

$216.20M$51.40M+31.19%

Summary

Current Value
As of today, RL annual CAPEX is $216.20M, up +31.19% on
Historical Performance
RL annual CAPEX is up +29.54% over the past 3 years, and down -20.01% over the past 5 years
All-Time High Comparison
RL annual CAPEX is currently -48.24% below its historical high of $417.70M set on
3-Year Low Comparison
RL annual CAPEX is +31.19% above its 3-year low of $164.80M reached on
Sector Comparison
RL annual CAPEX is higher than 78.35% of companies in Consumer Cyclical sector

CAPEX Chart

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Performance

RL Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$216.20M+31.2%+29.5%-20.0%+7.4%
Quarterly CAPEX$93.80M+124.9%+110.8%+187.7%+69.6%
TTM CAPEX$422.20M+168.1%+125.3%+118.1%+74.4%
Price$369.81+52.1%+223.3%+237.8%+246.4%
Annual Cash From Operations$1.24B+15.5%+72.5%+63.7%+36.3%
Annual Free Cash Flow$1.02B+12.6%+85.6%+110.4%+44.5%
Annual Cash From Investing-$264.10M-2.8%+63.2%-137.6%+47.6%
Annual Total Assets$7.05B+6.7%-8.8%-3.2%+51.6%
Annual D&A$219.60M-4.1%-4.4%-18.5%+21.2%

CAPEX Highs

RL Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$217.50M-0.6%
5Y$270.30MN/A-20.0%
All$417.70M-48.2%

CAPEX Lows

RL Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$164.80M+31.2%
5Y$107.80M+100.6%
All$35.30M+512.5%

CAPEX History

YearValueChange
$216.20M+31.2%
$164.80M-24.2%
$217.50M+30.3%
$166.90M+54.8%
$107.80M-60.1%
$270.30M+36.7%
YearValueChange
$197.70M+22.3%
$161.60M-43.1%
$284.00M-32.0%
$417.70M+6.8%
$391.20M-

FAQ

  • What is the current annual CAPEX of RL?

    As of today, RL annual CAPEX is $216.20M

  • What is 1-year change in RL annual CAPEX?

    RL annual CAPEX is up +31.19% year-over-year

  • What is 3-year change in RL annual CAPEX?

    RL annual CAPEX is up +29.54% over the past 3 years

  • How far is RL annual CAPEX from its all-time high?

    RL annual CAPEX is currently -48.24% below its historical high of $417.70M set on March 1, 2016

  • How does RL annual CAPEX rank versus sector peers?

    RL annual CAPEX is higher than 78.35% of companies in Consumer Cyclical sector

  • When is RL next annual earnings release?

    As of today, the next annual earnings release for RL has not been scheduled

Data Sources & References

  1. RL Official Website www.ralphlauren.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828025049927/0001628280-25-049927-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
  4. RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
  5. RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl