Annual CFF
-$704.00M$38.40M-5.77%
Summary
- Current Value
- As of today, RL annual cash from financing is -$704.00M, down -5.77% on
- Historical Performance
- RL annual cash from financing is down -5.75% over the past 3 years, and down -60.66% over the past 5 years
- All-Time High Comparison
- RL annual cash from financing is currently -297.31% below its historical high of $356.80M set on
- 3-Year Low Comparison
- RL annual cash from financing is +41.76% above its 3-year low of -$1.21B reached on
- Sector Comparison
- RL annual cash from financing is higher than 9.62% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$704.00M | -5.8% | -5.8% | -60.7% | -129.8% | |
| Quarterly Cash From Financing | -$573.30M | -207.7% | -140.3% | -87.5% | -525.9% | |
| TTM Cash From Financing | -$723.30M | +6.1% | +54.5% | -250.0% | -57.4% | |
| 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 Cash From Investing | -$264.10M | -2.8% | +63.2% | -137.6% | +47.6% | |
| Annual Dividends Paid | $201.10M | +3.3% | +34.1% | -1.4% | +714.2% | |
| Annual Total Debt | $2.67B | -0.3% | -21.3% | -17.3% | +733.0% | |
| Shares Outstanding | 60.64M | -1.9% | -8.1% | -17.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$665.60M | -5.8% | |
| 5Y | $356.80M | -297.3% | |
| All | $356.80M | -297.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.21B | +41.8% | |
| 5Y | -$1.21B | +41.8% | |
| All | -$1.21B | +41.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RL?
As of today, RL annual cash from financing is -$704.00M
What is 1-year change in RL annual cash from financing?
RL annual cash from financing is down -5.77% year-over-year
What is 3-year change in RL annual cash from financing?
RL annual cash from financing is down -5.75% over the past 3 years
How far is RL annual cash from financing from its all-time high?
RL annual cash from financing is currently -297.31% below its historical high of $356.80M set on March 27, 2021
How does RL annual cash from financing rank versus sector peers?
RL annual cash from financing is higher than 9.62% 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
Quarterly CFF
-$573.30M$687.40M-602.45%
Summary
- Current Value
- As of today, RL quarterly cash from financing is -$573.30M, down -602.45% on
- Historical Performance
- RL quarterly cash from financing is down -207.73% year-over-year, and down -140.28% over the past 3 years
- All-Time High Comparison
- RL quarterly cash from financing is currently -185.17% below its historical high of $673.10M set on
- 3-Year Low Comparison
- RL quarterly cash from financing is at its 3-year low
- Sector Comparison
- RL quarterly cash from financing is higher than 4.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$573.30M | -602.5% | -207.7% | -140.3% | -87.5% | |
| Annual Cash From Financing | -$704.00M | – | -5.8% | -5.8% | -60.7% | |
| TTM Cash From Financing | -$723.30M | -115.1% | +6.1% | +54.5% | -250.0% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| Quarterly Cash From Operations | $53.20M | -69.8% | -45.3% | +222.6% | -7.6% | |
| Quarterly Cash From Investing | -$111.50M | +43.8% | +42.0% | -197.3% | +46.1% | |
| Quarterly Dividends Paid | $55.30M | +9.1% | +7.6% | +8.4% | +100.0% | |
| Quarterly Total Debt | $2.87B | -11.3% | +7.7% | +4.0% | -20.4% | |
| Shares Outstanding | 60.64M | – | -1.9% | -8.1% | -17.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.10M | -602.5% | |
| 3Y | $114.10M | -602.5% | |
| 5Y | $114.10M | -602.5% | |
| All | $673.10M | -185.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$573.30M | at low | |
| 3Y | -$573.30M | at low | |
| 5Y | -$788.60M | +27.3% | |
| All | -$788.60M | +27.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RL?
As of today, RL quarterly cash from financing is -$573.30M
What is RL quarterly cash from financing most recent change?
RL quarterly cash from financing was down -602.45% on September 27, 2025
What is 1-year change in RL quarterly cash from financing?
RL quarterly cash from financing is down -207.73% year-over-year
How far is RL quarterly cash from financing from its all-time high?
RL quarterly cash from financing is currently -185.17% below its historical high of $673.10M set on June 27, 2020
How does RL quarterly cash from financing rank versus sector peers?
RL quarterly cash from financing is higher than 4.03% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
TTM CFF
-$723.30M$387.00M-115.08%
Summary
- Current Value
- As of today, RL TTM cash from financing is -$723.30M, down -115.08% on
- Historical Performance
- RL TTM cash from financing is up +6.11% year-over-year, and up +54.53% over the past 3 years
- All-Time High Comparison
- RL TTM cash from financing is currently -214.39% below its historical high of $632.30M set on
- 3-Year Low Comparison
- RL TTM cash from financing is +45.12% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- RL TTM cash from financing is higher than 12.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$723.30M | -115.1% | +6.1% | +54.5% | -250.0% | |
| Annual Cash From Financing | -$704.00M | – | -5.8% | -5.8% | -60.7% | |
| Quarterly Cash From Financing | -$573.30M | -602.5% | -207.7% | -140.3% | -87.5% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| TTM Cash From Operations | $1.09B | -3.9% | -1.0% | +329.8% | +102.7% | |
| TTM Cash From Investing | -$294.10M | +21.5% | +27.1% | -292.7% | -170.0% | |
| TTM Dividends Paid | $208.20M | +1.9% | +6.6% | +4.8% | +37.1% | |
| Quarterly Total Debt | $2.87B | -11.3% | +7.7% | +4.0% | -20.4% | |
| Shares Outstanding | 60.64M | – | -1.9% | -8.1% | -17.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$336.30M | -115.1% | |
| 3Y | -$336.30M | -115.1% | |
| 5Y | $632.30M | N/A | -214.4% |
| All | $632.30M | -214.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$745.00M | N/A | +2.9% |
| 3Y | -$1.32B | N/A | +45.1% |
| 5Y | -$1.59B | +54.5% | |
| All | -$1.59B | +54.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RL?
As of today, RL TTM cash from financing is -$723.30M
What is RL TTM cash from financing most recent change?
RL TTM cash from financing was down -115.08% on September 27, 2025
What is 1-year change in RL TTM cash from financing?
RL TTM cash from financing is up +6.11% year-over-year
How far is RL TTM cash from financing from its all-time high?
RL TTM cash from financing is currently -214.39% below its historical high of $632.30M set on December 26, 2020
How does RL TTM cash from financing rank versus sector peers?
RL TTM cash from financing is higher than 12.90% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RL Official Website www.ralphlauren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828025049927/0001628280-25-049927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
- RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
- RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl