Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Ralph Lauren (RL)
- 363.800
- -5.780-1.56%
Close Jan 22 16:00 ET
- 363.800
- 0.0000.00%
Post 20:01 ET
22.06BMarket Cap26.89P/E (TTM)
377.070High361.080Low400.35KVolume371.860Open369.580Prev Close146.22MTurnover1.05%Turnover Ratio31.34P/E (Static)60.64MShares379.04152wk High8.54P/B13.85BFloat Cap175.04852wk Low3.48Dividend TTM38.08MShs Float379.041Historical High0.96%Div Yield TTM4.33%Range %9.579Historical Low365.239Avg Price1Lot Size
Ralph Lauren (RL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.27%53.2M | -36.49%176.1M | 15.46%1.24B | 0.99%122.2M | 22.03%738.4M | 33.33%97.2M | 2.44%277.3M | 160.27%1.07B | 764.29%121M | 53.15%605.1M |
| Net income from continuing operations | 40.30%207.5M | 30.72%220.4M | 14.95%742.9M | 42.23%129M | 7.52%297.4M | 0.68%147.9M | 27.63%168.6M | 23.65%646.3M | 180.80%90.7M | 27.76%276.6M |
| Depreciation and amortization | 1.97%57M | 2.02%55.5M | -4.10%219.6M | -1.79%55M | -3.38%54.3M | -4.44%55.9M | -6.69%54.4M | 3.85%229M | -2.10%56M | 1.81%56.2M |
| Deferred tax | -108.45%-600K | -147.15%-5.8M | -21.65%-50M | -161.69%-77.2M | 144.07%7.8M | 9.23%7.1M | 3,175.00%12.3M | -1,153.85%-41.1M | -69.54%-29.5M | -19.59%-17.7M |
| Other non cash items | 323.26%9.6M | -400.00%-1.8M | -79.56%2.8M | -260.00%-12M | 283.17%18.5M | -133.59%-4.3M | -82.86%600K | 1,270.00%13.7M | 257.14%7.5M | 29.86%-10.1M |
| Change In working capital | -79.30%-262.5M | -819.63%-117.3M | 75.57%201.9M | 90.72%-3.1M | 22.30%335.1M | 19.65%-146.4M | -71.20%16.3M | 127.08%115M | 61.87%-33.4M | 104.78%274M |
| -Change in receivables | -0.45%-134.3M | 12.52%79.1M | -80.39%-27.6M | 60.60%-22.5M | -14.64%58.3M | -7.56%-133.7M | -28.12%70.3M | 70.91%-15.3M | -158.37%-57.1M | -18.01%68.3M |
| -Change in inventory | 19.45%-46.8M | -61.37%-234.8M | -135.28%-52.6M | -52.34%64.1M | -47.52%86.9M | -155.95%-58.1M | -13.41%-145.5M | 240.40%149.1M | -23.80%134.5M | 162.44%165.6M |
| -Change in prepaid assets | -223.73%-21.9M | 102.41%1.4M | -559.63%-74M | -22.37%34.7M | -842.39%-68.3M | 210.63%17.7M | -166.51%-58.1M | 180.90%16.1M | 30.32%44.7M | 70.37%9.2M |
| -Change in payables and accrued expense | -12.47%70.2M | -41.07%85.8M | 1,350.00%226.2M | 7.17%-142.4M | 898.60%142.8M | 62.35%80.2M | 38.27%145.6M | 106.93%15.6M | 23.57%-153.4M | 125.49%14.3M |
| -Change in other working capital | -147.05%-129.7M | -1,320.00%-48.8M | 357.23%129.9M | 3,100.00%63M | 595.18%115.4M | 23.47%-52.5M | 11.11%4M | -141.63%-50.5M | 97.22%-2.1M | -56.43%16.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.27%53.2M | -36.49%176.1M | 15.46%1.24B | 0.99%122.2M | 22.03%738.4M | 33.33%97.2M | 2.44%277.3M | 160.27%1.07B | 764.29%121M | 53.15%605.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.99%-111.5M | -126.37%-198.3M | -2.84%-264.1M | 24.52%-39.7M | 177.70%55.4M | -246.93%-192.2M | -13.03%-87.6M | -154.46%-256.8M | -257.96%-52.6M | -164.76%-71.3M |
| Capital expenditure reported | -124.94%-93.8M | -460.78%-187.3M | -31.19%-216.2M | -100.25%-79.9M | -44.00%-61.2M | 2.57%-41.7M | 15.66%-33.4M | 24.23%-164.8M | 35.23%-39.9M | 40.97%-42.5M |
| Net investment purchase and sale | 88.24%-17.7M | 69.20%-17M | 46.33%-47.5M | 509.80%41.8M | 518.71%116.4M | -1,094.44%-150.5M | -45.65%-55.2M | -112.74%-88.5M | -110.68%-10.2M | -115.33%-27.8M |
| Net other investing changes | --0 | 500.00%6M | 88.57%-400K | 36.00%-1.6M | --200K | --0 | --1M | 39.66%-3.5M | -316.67%-2.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.99%-111.5M | -126.37%-198.3M | -2.84%-264.1M | 24.52%-39.7M | 177.70%55.4M | -246.93%-192.2M | -13.03%-87.6M | -154.46%-256.8M | -257.96%-52.6M | -164.76%-71.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -207.73%-573.3M | 144.99%114.1M | -5.77%-704M | 23.59%-132.8M | 16.21%-131.3M | 16.49%-186.3M | -126.43%-253.6M | 44.94%-665.6M | -76.81%-173.8M | -88.12%-156.7M |
| Net issuance payments of debt | -6,772.88%-405.5M | 10,144.90%492.2M | -3.29%-22M | -10.00%-5.5M | -11.76%-5.7M | -13.46%-5.9M | 18.33%-4.9M | 95.92%-21.3M | 16.67%-5M | 0.00%-5.1M |
| Net common stock issuance | 12.71%-112.6M | -60.69%-323.3M | -6.94%-480.9M | 36.89%-76.3M | 27.84%-74.4M | 23.62%-129M | -254.23%-201.2M | 7.96%-449.7M | -182.48%-120.9M | -261.75%-103.1M |
| Cash dividends paid | -7.59%-55.3M | -6.74%-50.7M | -3.34%-201.1M | -6.47%-51M | -5.57%-51.2M | -4.90%-51.4M | 3.46%-47.5M | 1.87%-194.6M | 3.23%-47.9M | 2.41%-48.5M |
| Net other financing activities | --100K | ---4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -207.73%-573.3M | 144.99%114.1M | -5.77%-704M | 23.59%-132.8M | 16.21%-131.3M | 16.49%-186.3M | -126.43%-253.6M | 44.94%-665.6M | -76.81%-173.8M | -88.12%-156.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.61%2.1B | 15.49%1.93B | 8.70%1.67B | 7.44%1.95B | -1.90%1.36B | -1.28%1.59B | 8.70%1.67B | -17.90%1.54B | 15.16%1.81B | 24.63%1.39B |
| Current changes in cash | -124.53%-631.6M | 243.82%91.9M | 81.26%267M | 52.28%-50.3M | 75.68%662.5M | -36.82%-281.3M | -178.69%-63.9M | 145.14%147.3M | -106.67%-105.4M | -10.62%377.1M |
| Effect of exchange rate changes | -131.66%-15.8M | 680.92%76.1M | 39.71%-8.2M | 190.58%32.7M | -267.46%-77.7M | 349.50%49.9M | -235.90%-13.1M | -54.55%-13.6M | -350.69%-36.1M | 24.06%46.4M |
| End cash Position | 6.45%1.45B | 31.61%2.1B | 15.49%1.93B | 15.49%1.93B | 7.44%1.95B | -1.90%1.36B | -1.28%1.59B | 8.70%1.67B | 8.70%1.67B | 15.16%1.81B |
| Free cash flow | -173.15%-40.6M | -104.59%-11.2M | 12.60%1.02B | -47.84%42.3M | 20.37%677.2M | 84.39%55.5M | 5.54%243.9M | 367.65%904.9M | 270.38%81.1M | 74.13%562.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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