Ralph Lauren (RL) Change in Cash (2009 - 2026)
Ralph Lauren (RL) reported Change in Cash of -$268.3 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with $168 million a year earlier.
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Analysis
Ralph Lauren (RL) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Ralph Lauren's Change in Cash came in at -$371 million; for FY2026 (ended Mar 28, 2026), it came in at $65.3 million, down 74.8% from FY2025.
- Change in Cash has a five-year compound annual growth rate of -41.6% (FY2021 to FY2026).
- By fiscal year, Change in Cash came in at $258.8 million in FY2025 (+93.6%), $133.7 million in FY2024, -$335.1 million in FY2023 and -$716 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$647.4 million in fiscal Q2 2026 and a high of $589.4 million in fiscal Q3 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$44.7 million (Q4 2026), $589.4 million (Q3 2026) and -$647.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -151.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -268.30 Mn |
| Mar 28, 2026 | -44.70 Mn |
| Dec 27, 2025 | 589.40 Mn |
| Sep 27, 2025 | -647.40 Mn |
| Jun 28, 2025 | 168.00 Mn |
| Mar 29, 2025 | -17.60 Mn |
| Dec 28, 2024 | 584.80 Mn |
| Sep 28, 2024 | -231.40 Mn |
| Jun 29, 2024 | -77.00 Mn |
| Mar 30, 2024 | -141.50 Mn |
| Dec 30, 2023 | 423.50 Mn |
| Sep 30, 2023 | -225.60 Mn |
| Jul 1, 2023 | 77.30 Mn |
| Apr 1, 2023 | -36.60 Mn |
| Dec 31, 2022 | 459.30 Mn |
| Oct 1, 2022 | -350.10 Mn |
| Jul 2, 2022 | -407.70 Mn |
| Apr 2, 2022 | -413.40 Mn |
| Dec 25, 2021 | -111.30 Mn |
| Sep 25, 2021 | -208.50 Mn |
API Access
Ralph Lauren Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();