Ralph Lauren Corporation Other Noncash Income (Expense)
Ralph Lauren Corporation (RL) reported Other Noncash Income (Expense) of -$2.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- Ralph Lauren Corporation other noncash income (expense) for the quarter ending 2026-06-27 was -$2.00M, a 211.11% decline year-over-year.
- Ralph Lauren Corporation other noncash income (expense) for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation other noncash income (expense) for the quarter ending 2025-12-27 was $2.40M.
- Ralph Lauren Corporation other noncash income (expense) for the quarter ending 2025-09-27 was -$9.60M, a 323.26% decline year-over-year.
- Ralph Lauren Corporation other noncash income (expense) for fiscal 2026 was -$5.40M.
- Ralph Lauren Corporation other noncash income (expense) for fiscal 2025 was -$3.60M.
- Ralph Lauren Corporation other noncash income (expense) for fiscal 2024 was -$13.70M.
- Ralph Lauren Corporation other noncash income (expense) for fiscal 2023 was -$1.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$2.00M 10-Q · filed 2026-08-06 | -$2.00M derived: sum of 2 quarters · filed 2026-08-06 | $400.00K derived: sum of 3 quarters · filed 2026-08-06 | -$9.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $2.40M derived: sum of 2 quarters · filed 2026-05-21 | -$7.20M derived: sum of 3 quarters · filed 2026-05-21 | -$5.40M 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$7.20M derived: sum of 2 quarters · filed 2026-02-05 | -$5.40M 10-Q · filed 2026-02-05 | $5.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$7.80M 10-Q · filed 2025-11-06 | $3.40M derived: sum of 3 quarters · filed 2026-08-06 | -$15.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $1.80M 10-Q · filed 2026-08-06 | $13.00M derived: sum of 2 quarters · filed 2026-08-06 | -$5.50M derived: sum of 3 quarters · filed 2026-08-06 | -$1.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$7.30M derived: sum of 2 quarters · filed 2026-05-21 | -$3.00M derived: sum of 3 quarters · filed 2026-05-21 | -$3.60M 10-K · filed 2026-05-21 | -$2.80M 10-K · filed 2025-05-22 | |||
| 2024-12-28 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$14.20M derived: sum of 2 quarters · filed 2026-02-05 | -$14.80M 10-Q · filed 2026-02-05 | -$22.30M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-28 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $3.70M 10-Q · filed 2025-11-06 | -$3.80M derived: sum of 3 quarters · filed 2026-05-21 | $6.30M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | -$600.00K 10-Q · filed 2025-08-07 | -$8.10M derived: sum of 2 quarters · filed 2026-05-21 | $2.00M derived: sum of 3 quarters · filed 2026-05-21 | -$10.80M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $2.60M derived: sum of 2 quarters · filed 2026-05-21 | -$10.20M derived: sum of 3 quarters · filed 2026-05-21 | -$13.70M 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$2.70M derived: sum of 2 quarters · filed 2025-02-06 | -$6.20M 10-Q · filed 2025-02-06 | -$8.30M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$16.30M 10-Q · filed 2024-11-07 | -$18.40M derived: sum of 3 quarters · filed 2025-05-22 | -$4.00M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | -$3.50M 10-Q · filed 2024-08-07 | -$5.60M derived: sum of 2 quarters · filed 2025-05-22 | $8.80M derived: sum of 3 quarters · filed 2025-05-22 | $800.00K derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $12.30M derived: sum of 2 quarters · filed 2025-05-22 | $4.30M derived: sum of 3 quarters · filed 2025-05-22 | -$1.00M 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $6.40M derived: sum of 2 quarters · filed 2024-02-08 | $1.10M 10-Q · filed 2024-02-08 | $1.30M 10-Q · filed 2023-02-09 | $5.20M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-10-01 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$13.30M 10-Q · filed 2023-11-08 | -$13.10M 10-Q · filed 2022-11-10 | -$9.20M derived: sum of 3 quarters · filed 2024-05-23 | -$12.50M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-07-02 | -$5.30M 10-Q · filed 2023-08-10 | -$1.20M derived: sum of 2 quarters · filed 2024-05-23 | -$4.50M derived: sum of 3 quarters · filed 2024-05-23 | -$5.20M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $800.00K derived: sum of 2 quarters · filed 2024-05-23 | $100.00K derived: sum of 3 quarters · filed 2024-05-23 | -$1.00M 10-K · filed 2024-05-23 | ||||
| 2021-12-25 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$4.00M derived: sum of 2 quarters · filed 2023-02-09 | -$5.10M 10-Q · filed 2023-02-09 | -$9.60M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$1.80M 10-Q · filed 2022-11-10 | -$6.30M derived: sum of 3 quarters · filed 2023-05-25 | -$5.70M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | -$1.10M 10-Q · filed 2022-08-09 | -$5.60M derived: sum of 2 quarters · filed 2023-05-25 | -$5.00M derived: sum of 3 quarters · filed 2023-05-25 | -$2.90M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$3.90M derived: sum of 2 quarters · filed 2023-05-25 | -$1.80M derived: sum of 3 quarters · filed 2023-05-25 | -$1.80M 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $2.70M derived: sum of 2 quarters · filed 2022-02-03 | $2.70M 10-Q · filed 2022-02-03 | $4.70M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $2.10M 10-Q · filed 2021-11-03 | $4.10M derived: sum of 3 quarters · filed 2022-05-24 | $6.00M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | $0.00 10-Q · filed 2021-08-03 | $2.00M derived: sum of 2 quarters · filed 2022-05-24 | $3.90M derived: sum of 3 quarters · filed 2022-05-24 | $300.00K derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $3.90M derived: sum of 2 quarters · filed 2022-05-24 | $300.00K derived: sum of 3 quarters · filed 2022-05-24 | $2.30M 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$1.70M derived: sum of 2 quarters · filed 2021-02-04 | $300.00K 10-Q · filed 2021-02-04 | -$1.60M 10-Q · filed 2020-02-06 | $1.40M derived: sum of 4 quarters · filed 2021-05-20 | |||
| 2019-09-28 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$1.60M 10-Q · filed 2020-11-05 | -$3.10M 10-Q · filed 2019-11-07 | -$500.00K derived: sum of 3 quarters · filed 2021-05-20 | -$1.90M derived: sum of 4 quarters · filed 2021-05-20 | |||
| 2019-06-29 | $2.00M 10-Q · filed 2020-08-04 | $1.90M 10-Q · filed 2019-08-01 | $3.10M derived: sum of 2 quarters · filed 2021-05-20 | $1.70M derived: sum of 3 quarters · filed 2021-05-20 | $1.30M derived: sum of 4 quarters · filed 2021-05-20 | |||
| 2019-03-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | -$300.00K derived: sum of 2 quarters · filed 2021-05-20 | -$700.00K derived: sum of 3 quarters · filed 2021-05-20 | -$6.50M 10-K · filed 2021-05-20 | -$6.90M 10-K · filed 2019-05-16 | |||
| 2018-12-29 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$1.80M derived: sum of 2 quarters · filed 2020-02-06 | -$7.60M 10-Q · filed 2020-02-06 | $1.00M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$6.20M 10-Q · filed 2019-11-07 | $2.40M derived: sum of 3 quarters · filed 2020-05-27 | -$3.50M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | -$5.80M 10-Q · filed 2019-08-01 | $2.80M derived: sum of 2 quarters · filed 2020-05-27 | -$3.10M derived: sum of 3 quarters · filed 2020-05-27 | -$5.50M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $2.70M derived: sum of 2 quarters · filed 2020-05-27 | $300.00K derived: sum of 3 quarters · filed 2020-05-27 | -$1.70M 10-K · filed 2020-05-27 | -$7.40M 10-K · filed 2018-05-23 | |||
| 2017-12-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$8.30M derived: sum of 2 quarters · filed 2019-02-07 | -$10.30M 10-Q · filed 2019-02-07 | -$6.70M 10-Q · filed 2018-02-08 | -$26.60M derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-09-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$4.40M 10-Q · filed 2018-11-08 | -$2.30M 10-Q · filed 2017-11-09 | -$20.70M derived: sum of 3 quarters · filed 2019-05-16 | -$28.90M derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-07-01 | -$2.00M 10-Q · filed 2018-08-03 | -$1.10M 10-Q · filed 2017-08-10 | -$18.30M derived: sum of 2 quarters · filed 2019-05-16 | -$26.50M derived: sum of 3 quarters · filed 2019-05-16 | -$26.70M derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-04-01 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | -$24.50M derived: sum of 2 quarters · filed 2019-05-16 | -$24.70M derived: sum of 3 quarters · filed 2019-05-16 | -$34.40M 10-K · filed 2019-05-16 | -$29.20M 10-K · filed 2017-05-18 | |||
| 2016-12-31 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$8.40M derived: sum of 2 quarters · filed 2018-02-08 | -$18.10M 10-Q · filed 2018-02-08 | -$18.00M 10-Q · filed 2017-02-09 | -$30.80M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$9.90M 10-Q · filed 2017-11-09 | -$10.00M 10-Q · filed 2016-11-10 | -$22.60M derived: sum of 3 quarters · filed 2018-05-23 | -$25.60M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | -$9.70M 10-Q · filed 2017-08-10 | -$10.00M 10-Q · filed 2016-08-11 | -$22.40M derived: sum of 2 quarters · filed 2018-05-23 | -$25.40M derived: sum of 3 quarters · filed 2018-05-23 | -$28.40M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$15.70M derived: sum of 2 quarters · filed 2018-05-23 | -$18.70M derived: sum of 3 quarters · filed 2018-05-23 | -$19.70M 10-K · filed 2018-05-23 | -$40.00M 10-K · filed 2016-05-19 | |||
| 2015-12-26 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$6.00M derived: sum of 2 quarters · filed 2017-02-09 | -$7.00M 10-Q · filed 2017-02-09 | -$20.00M 10-Q · filed 2016-02-04 | -$2.40M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-09-26 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$4.00M 10-Q · filed 2016-11-10 | $600.00K derived: sum of 3 quarters · filed 2017-05-18 | $22.60M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | -$1.00M 10-Q · filed 2016-08-11 | $3.60M derived: sum of 2 quarters · filed 2017-05-18 | $25.60M derived: sum of 3 quarters · filed 2017-05-18 | $28.60M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $26.60M derived: sum of 2 quarters · filed 2017-05-18 | $29.60M derived: sum of 3 quarters · filed 2017-05-18 | $24.60M 10-K · filed 2017-05-18 | $25.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $25.00M derived: sum of 2 quarters · filed 2016-02-04 | $20.00M 10-Q · filed 2016-02-04 | $18.00M 10-Q · filed 2015-02-04 | $14.00M derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-09-27 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$2.00M 10-Q · filed 2015-11-05 | -$4.00M 10-Q · filed 2014-10-30 | -$8.00M derived: sum of 3 quarters · filed 2016-05-19 | -$8.00M derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-06-28 | -$5.00M 10-Q · filed 2015-08-06 | -$6.00M 10-Q · filed 2014-08-07 | -$11.00M derived: sum of 2 quarters · filed 2016-05-19 | -$11.00M derived: sum of 3 quarters · filed 2016-05-19 | -$10.00M derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-03-29 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | -$6.00M derived: sum of 2 quarters · filed 2016-05-19 | -$5.00M derived: sum of 3 quarters · filed 2016-05-19 | -$6.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $1.00M derived: sum of 2 quarters · filed 2015-02-04 | $0.00 10-Q · filed 2015-02-04 | $8.70M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | $8.70M derived: sum of 3 quarters · filed 2015-05-15 | -$4.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | -$1.00M 10-Q · filed 2014-08-07 | $7.70M derived: sum of 2 quarters · filed 2015-05-15 | -$5.00M derived: sum of 3 quarters · filed 2015-05-15 | -$1.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$4.00M derived: sum of 2 quarters · filed 2015-05-15 | $0.00 derived: sum of 3 quarters · filed 2015-05-15 | -$3.00M 10-K · filed 2015-05-15 | -$3.50M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$8.70M derived: sum of 2 quarters · filed 2013-11-06 | -$11.70M 10-Q · filed 2013-02-06 | -$8.80M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-09-29 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $1.00M 10-Q · filed 2013-11-06 | $1.40M 10-Q · filed 2012-11-02 | $3.90M derived: sum of 3 quarters · filed 2014-05-15 | -$1.40M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | -$3.00M 10-Q · filed 2013-08-08 | -$2.60M 10-Q · filed 2012-08-09 | -$100.00K derived: sum of 2 quarters · filed 2014-05-15 | -$5.40M derived: sum of 3 quarters · filed 2014-05-15 | -$800.00K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | -$2.40M derived: sum of 2 quarters · filed 2014-05-15 | $2.20M derived: sum of 3 quarters · filed 2014-05-15 | -$3.00M 10-K · filed 2014-05-15 | -$3.10M 10-K · filed 2012-05-24 | |||
| 2011-12-31 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$700.00K derived: sum of 2 quarters · filed 2013-02-06 | -$5.90M 10-Q · filed 2013-02-06 | -$5.60M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | -$600.00K 10-Q · filed 2012-11-02 | -$300.00K derived: sum of 3 quarters · filed 2013-05-23 | $1.50M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | -$5.20M 10-Q · filed 2012-08-09 | -$4.90M derived: sum of 2 quarters · filed 2013-05-23 | -$3.10M derived: sum of 3 quarters · filed 2013-05-23 | |||||
| 2011-04-02 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $2.10M derived: sum of 2 quarters · filed 2013-05-23 | $5.80M 10-K · filed 2013-05-23 | |||||
| 2011-01-01 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $5.50M 10-Q · filed 2012-02-08 | ||||||
| 2010-10-02 | $3.70M 10-Q · filed 2011-11-09 | |||||||
| 2010-04-03 | -$3.30M 10-K · filed 2012-05-24 |