Annual CFI
-$264.10M$7.30M-2.84%
Summary
- Current Value
- As of today, RL annual cash from investing is -$264.10M, down -2.84% on
- Historical Performance
- RL annual cash from investing is up +63.21% over the past 3 years, and down -137.62% over the past 5 years
- All-Time High Comparison
- RL annual cash from investing is currently -137.62% below its historical high of $702.10M set on
- 3-Year Low Comparison
- RL annual cash from investing is +63.21% above its 3-year low of -$717.90M reached on an earlier date
- Sector Comparison
- RL annual cash from investing is higher than 20.07% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$264.10M | -2.8% | +63.2% | -137.6% | +47.6% | |
| Quarterly Cash From Investing | -$111.50M | +42.0% | -197.3% | +46.1% | -195.7% | |
| TTM Cash From Investing | -$294.10M | +27.1% | -292.7% | -170.0% | +10.3% | |
| 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 Financing | -$704.00M | -5.8% | -5.8% | -60.7% | -129.8% | |
| Annual CAPEX | $216.20M | +31.2% | +29.5% | -20.0% | +7.4% | |
| Annual Free Cash Flow | $1.02B | +12.6% | +85.6% | +110.4% | +44.5% | |
| Annual Total Assets | $7.05B | +6.7% | -8.8% | -3.2% | +51.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $471.50M | -156.0% | |
| 5Y | $702.10M | N/A | -137.6% |
| All | $702.10M | -137.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$717.90M | N/A | +63.2% |
| 5Y | -$717.90M | +63.2% | |
| All | -$879.30M | +70.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RL?
As of today, RL annual cash from investing is -$264.10M
What is 1-year change in RL annual cash from investing?
RL annual cash from investing is down -2.84% year-over-year
What is 3-year change in RL annual cash from investing?
RL annual cash from investing is up +63.21% over the past 3 years
How far is RL annual cash from investing from its all-time high?
RL annual cash from investing is currently -137.62% below its historical high of $702.10M set on March 28, 2020
How does RL annual cash from investing rank versus sector peers?
RL annual cash from investing is higher than 20.07% 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 CFI
-$111.50M$86.80M+43.77%
Summary
- Current Value
- As of today, RL quarterly cash from investing is -$111.50M, up +43.77% on
- Historical Performance
- RL quarterly cash from investing is up +41.99% year-over-year, and down -197.33% over the past 3 years
- All-Time High Comparison
- RL quarterly cash from investing is currently -130.50% below its historical high of $365.60M set on
- 3-Year Low Comparison
- RL quarterly cash from investing is +43.77% above its 3-year low of -$198.30M reached on
- Sector Comparison
- RL quarterly cash from investing is higher than 15.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$111.50M | +43.8% | +42.0% | -197.3% | +46.1% | |
| Annual Cash From Investing | -$264.10M | – | -2.8% | +63.2% | -137.6% | |
| TTM Cash From Investing | -$294.10M | +21.5% | +27.1% | -292.7% | -170.0% | |
| 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 Financing | -$573.30M | -602.5% | -207.7% | -140.3% | -87.5% | |
| Quarterly CAPEX | $93.80M | -49.9% | +124.9% | +110.8% | +187.7% | |
| Quarterly Free Cash Flow | -$40.60M | -262.5% | -173.2% | +53.8% | -262.4% | |
| Quarterly Total Assets | $7.35B | -5.2% | +8.1% | +9.1% | -5.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.40M | N/A | -301.3% |
| 3Y | $110.10M | N/A | -201.3% |
| 5Y | $365.60M | -130.5% | |
| All | $365.60M | -130.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.30M | +43.8% | |
| 3Y | -$198.30M | +43.8% | |
| 5Y | -$343.00M | +67.5% | |
| All | -$827.10M | +86.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RL?
As of today, RL quarterly cash from investing is -$111.50M
What is RL quarterly cash from investing most recent change?
RL quarterly cash from investing was up +43.77% on September 27, 2025
What is 1-year change in RL quarterly cash from investing?
RL quarterly cash from investing is up +41.99% year-over-year
How far is RL quarterly cash from investing from its all-time high?
RL quarterly cash from investing is currently -130.50% below its historical high of $365.60M set on June 1, 2022
How does RL quarterly cash from investing rank versus sector peers?
RL quarterly cash from investing is higher than 15.96% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
TTM CFI
-$294.10M$80.70M+21.53%
Summary
- Current Value
- As of today, RL TTM cash from investing is -$294.10M, up +21.53% on
- Historical Performance
- RL TTM cash from investing is up +27.15% year-over-year, and down -292.73% over the past 3 years
- All-Time High Comparison
- RL TTM cash from investing is currently -136.06% below its historical high of $815.60M set on
- 3-Year Low Comparison
- RL TTM cash from investing is +27.15% above its 3-year low of -$403.70M reached on
- Sector Comparison
- RL TTM cash from investing is higher than 20.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$294.10M | +21.5% | +27.1% | -292.7% | -170.0% | |
| Annual Cash From Investing | -$264.10M | – | -2.8% | +63.2% | -137.6% | |
| Quarterly Cash From Investing | -$111.50M | +43.8% | +42.0% | -197.3% | +46.1% | |
| 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 Financing | -$723.30M | -115.1% | +6.1% | +54.5% | -250.0% | |
| TTM CAPEX | $422.20M | +14.1% | +168.1% | +125.3% | +118.1% | |
| TTM Free Cash Flow | $667.70M | -12.6% | -29.2% | +908.6% | +94.0% | |
| Quarterly Total Assets | $7.35B | -5.2% | +8.1% | +9.1% | -5.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$264.10M | -11.4% | |
| 3Y | $471.50M | -162.4% | |
| 5Y | $532.80M | N/A | -155.2% |
| All | $815.60M | -136.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.80M | +21.5% | |
| 3Y | -$403.70M | +27.1% | |
| 5Y | -$717.90M | +59.0% | |
| All | -$1.01B | +70.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RL?
As of today, RL TTM cash from investing is -$294.10M
What is RL TTM cash from investing most recent change?
RL TTM cash from investing was up +21.53% on September 27, 2025
What is 1-year change in RL TTM cash from investing?
RL TTM cash from investing is up +27.15% year-over-year
How far is RL TTM cash from investing from its all-time high?
RL TTM cash from investing is currently -136.06% below its historical high of $815.60M set on June 27, 2020
How does RL TTM cash from investing rank versus sector peers?
RL TTM cash from investing is higher than 20.81% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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