Ralph Lauren Corporation Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Ralph Lauren Corporation (RL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$16.50 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-06-27 was -$16.50M, a 121.68% decline year-over-year.
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-06-28 was $76.10M.
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-06-29 was -$13.10M.
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-07-01 was -$3.90M.
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was $37.40M.
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$8.20M.
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$13.60M.
- Ralph Lauren Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$8.80M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$16.50M 10-Q · filed 2026-08-06 | |||
| 2026-03-28 | $37.40M 10-K · filed 2026-05-21 | |||
| 2025-12-27 | $61.90M 10-Q · filed 2026-02-05 | |||
| 2025-09-27 | $60.30M 10-Q · filed 2025-11-06 | |||
| 2025-06-28 | $76.10M 10-Q · filed 2026-08-06 | |||
| 2025-03-29 | -$8.20M 10-K · filed 2026-05-21 | |||
| 2024-12-28 | -$40.90M 10-Q · filed 2026-02-05 | |||
| 2024-09-28 | $36.80M 10-Q · filed 2025-11-06 | |||
| 2024-06-29 | -$13.10M 10-Q · filed 2025-08-07 | |||
| 2024-03-30 | -$13.60M 10-K · filed 2026-05-21 | |||
| 2023-12-30 | $22.50M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | -$23.90M 10-Q · filed 2024-11-07 | |||
| 2023-07-01 | -$3.90M 10-Q · filed 2024-08-07 | |||
| 2023-04-01 | -$8.80M 10-K · filed 2025-05-22 | |||
| 2022-12-31 | -$23.20M 10-Q · filed 2024-02-08 | |||
| 2022-10-01 | -$60.60M 10-Q · filed 2023-11-08 | |||
| 2022-07-02 | -$30.00M 10-Q · filed 2023-08-10 | |||
| 2022-04-02 | -$48.30M 10-K · filed 2024-05-23 | |||
| 2021-12-25 | -$30.20M 10-Q · filed 2023-02-09 | |||
| 2021-09-25 | -$11.00M 10-Q · filed 2022-11-10 | |||
| 2021-06-26 | $3.30M 10-Q · filed 2022-08-09 | |||
| 2021-03-27 | $25.50M 10-K · filed 2023-05-25 | |||
| 2020-12-26 | $46.80M 10-Q · filed 2022-02-03 | |||
| 2020-09-26 | $23.60M 10-Q · filed 2021-11-03 | |||
| 2020-06-27 | $7.60M 10-Q · filed 2021-08-03 | |||
| 2020-03-28 | -$15.20M 10-K · filed 2022-05-24 | |||
| 2019-12-28 | -$4.20M 10-Q · filed 2021-02-04 | |||
| 2019-09-28 | -$9.90M 10-Q · filed 2020-11-05 | |||
| 2019-06-29 | $5.10M 10-Q · filed 2020-08-04 | |||
| 2019-03-30 | -$27.80M 10-K · filed 2021-05-20 | |||
| 2018-12-29 | -$23.90M 10-Q · filed 2020-02-06 | |||
| 2018-09-29 | -$20.70M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$18.80M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $55.20M 10-K · filed 2020-05-27 | |||
| 2017-12-30 | $36.80M 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | $33.20M 10-Q · filed 2018-11-08 | |||
| 2017-07-01 | $19.90M 10-Q · filed 2018-08-03 | |||
| 2017-04-01 | -$16.40M 10-K · filed 2019-05-16 | |||
| 2016-12-31 | -$29.00M 10-Q · filed 2018-02-08 | |||
| 2016-10-01 | -$12.90M 10-Q · filed 2017-11-09 | |||
| 2016-07-02 | -$14.60M 10-Q · filed 2017-08-10 | |||
| 2016-04-02 | $7.20M 10-K · filed 2018-05-23 |