Ralph Lauren Corporation Payments to Acquire Marketable Securities
Ralph Lauren Corporation (RL) reported Payments to Acquire Marketable Securities of $207.50 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-06
- Ralph Lauren Corporation payments to acquire marketable securities for the quarter ending 2026-06-27 was $207.50M, a 21.27% increase year-over-year.
- Ralph Lauren Corporation payments to acquire marketable securities for the quarter ending 2026-03-28 was $76.90M, a 49.93% decline year-over-year.
- Ralph Lauren Corporation payments to acquire marketable securities for the quarter ending 2025-12-27 was $192.90M, a 46.47% increase year-over-year.
- Ralph Lauren Corporation payments to acquire marketable securities for the quarter ending 2025-09-27 was $193.10M, a 40.07% decline year-over-year.
- Ralph Lauren Corporation payments to acquire marketable securities for fiscal 2026 was $634.00M, a 18.91% decline from fiscal 2025.
- Ralph Lauren Corporation payments to acquire marketable securities for fiscal 2025 was $781.80M, a 99.03% increase from fiscal 2024.
- Ralph Lauren Corporation payments to acquire marketable securities for fiscal 2024 was $392.80M, a 34.38% decline from fiscal 2023.
- Ralph Lauren Corporation payments to acquire marketable securities for fiscal 2023 was $598.60M, a 60.37% decline from fiscal 2022.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 3 month as first filed | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 6 month as first filed | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 9 month as first filed | Payments to Acquire Marketable Securities 12 month | Payments to Acquire Marketable Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $207.50M 10-Q · filed 2026-08-06 | $284.40M derived: sum of 2 quarters · filed 2026-08-06 | $477.30M derived: sum of 3 quarters · filed 2026-08-06 | $670.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $269.80M derived: sum of 2 quarters · filed 2026-05-21 | $462.90M derived: sum of 3 quarters · filed 2026-05-21 | $634.00M 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | $192.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $386.00M derived: sum of 2 quarters · filed 2026-02-05 | $557.10M 10-Q · filed 2026-02-05 | $710.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | $193.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $364.20M 10-Q · filed 2025-11-06 | $517.80M derived: sum of 3 quarters · filed 2026-08-06 | $649.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $171.10M 10-Q · filed 2026-08-06 | $324.70M derived: sum of 2 quarters · filed 2026-08-06 | $456.40M derived: sum of 3 quarters · filed 2026-08-06 | $778.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $153.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $285.30M derived: sum of 2 quarters · filed 2026-05-21 | $607.50M derived: sum of 3 quarters · filed 2026-05-21 | $781.80M 10-K · filed 2026-05-21 | ||||
| 2024-12-28 | $131.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $453.90M derived: sum of 2 quarters · filed 2026-02-05 | $628.20M 10-Q · filed 2026-02-05 | $748.90M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-28 | $322.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $496.50M 10-Q · filed 2025-11-06 | $617.20M derived: sum of 3 quarters · filed 2026-05-21 | $730.70M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | $174.30M 10-Q · filed 2025-08-07 | $295.00M derived: sum of 2 quarters · filed 2026-05-21 | $408.50M derived: sum of 3 quarters · filed 2026-05-21 | $493.80M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | $120.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $234.20M derived: sum of 2 quarters · filed 2026-05-21 | $319.50M derived: sum of 3 quarters · filed 2026-05-21 | $392.80M 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | $113.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $198.80M derived: sum of 2 quarters · filed 2025-02-06 | $272.10M 10-Q · filed 2025-02-06 | $308.50M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | $85.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $158.60M 10-Q · filed 2024-11-07 | $195.00M derived: sum of 3 quarters · filed 2025-05-22 | $326.00M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | $73.30M 10-Q · filed 2024-08-07 | $109.70M derived: sum of 2 quarters · filed 2025-05-22 | $240.70M derived: sum of 3 quarters · filed 2025-05-22 | $530.90M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | $36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $167.40M derived: sum of 2 quarters · filed 2025-05-22 | $457.60M derived: sum of 3 quarters · filed 2025-05-22 | $598.60M 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $421.20M derived: sum of 2 quarters · filed 2024-02-08 | $562.20M 10-Q · filed 2024-02-08 | $838.00M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | $290.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $431.20M 10-Q · filed 2023-11-08 | $707.00M derived: sum of 3 quarters · filed 2024-05-23 | $1.19B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | $141.00M 10-Q · filed 2023-08-10 | $416.80M derived: sum of 2 quarters · filed 2024-05-23 | $895.20M derived: sum of 3 quarters · filed 2024-05-23 | $1.28B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | $275.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $754.20M derived: sum of 2 quarters · filed 2024-05-23 | $1.14B derived: sum of 3 quarters · filed 2024-05-23 | $1.51B 10-K · filed 2024-05-23 | ||||
| 2021-12-25 | $478.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $866.50M derived: sum of 2 quarters · filed 2023-02-09 | $1.23B 10-Q · filed 2023-02-09 | $1.43B derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | $388.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $756.40M 10-Q · filed 2022-11-10 | $948.70M derived: sum of 3 quarters · filed 2023-05-25 | $1.05B derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | $368.30M 10-Q · filed 2022-08-09 | $560.60M derived: sum of 2 quarters · filed 2023-05-25 | $665.90M derived: sum of 3 quarters · filed 2023-05-25 | $1.01B derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | $192.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $297.60M derived: sum of 2 quarters · filed 2023-05-25 | $641.00M derived: sum of 3 quarters · filed 2023-05-25 | $704.60M 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | $105.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $448.70M derived: sum of 2 quarters · filed 2022-02-03 | $512.30M 10-Q · filed 2022-02-03 | $911.90M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | $343.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $407.00M 10-Q · filed 2021-11-03 | $806.60M derived: sum of 3 quarters · filed 2022-05-24 | $1.13B derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | $63.60M 10-Q · filed 2021-08-03 | $463.20M derived: sum of 2 quarters · filed 2022-05-24 | $781.70M derived: sum of 3 quarters · filed 2022-05-24 | $1.18B derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | $399.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $718.10M derived: sum of 2 quarters · filed 2022-05-24 | $1.12B derived: sum of 3 quarters · filed 2022-05-24 | $1.29B 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | $318.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $716.60M derived: sum of 2 quarters · filed 2021-02-04 | $890.10M 10-Q · filed 2021-02-04 | $1.29B derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-09-28 | $398.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $571.60M 10-Q · filed 2020-11-05 | $974.60M derived: sum of 3 quarters · filed 2021-05-20 | $1.78B derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-06-29 | $173.50M 10-Q · filed 2020-08-04 | $576.50M derived: sum of 2 quarters · filed 2021-05-20 | $1.38B derived: sum of 3 quarters · filed 2021-05-20 | $1.95B derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-03-30 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $1.21B derived: sum of 2 quarters · filed 2021-05-20 | $1.78B derived: sum of 3 quarters · filed 2021-05-20 | $3.03B 10-K · filed 2021-05-20 | ||||
| 2018-12-29 | $805.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $1.38B derived: sum of 2 quarters · filed 2020-02-06 | $2.63B 10-Q · filed 2020-02-06 | $3.25B derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | $572.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $1.82B 10-Q · filed 2019-11-07 | $2.44B derived: sum of 3 quarters · filed 2020-05-27 | $3.00B derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $1.25B 10-Q · filed 2019-08-01 | $1.87B derived: sum of 2 quarters · filed 2020-05-27 | $2.43B derived: sum of 3 quarters · filed 2020-05-27 | $2.59B derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $620.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $1.18B derived: sum of 2 quarters · filed 2020-05-27 | $1.34B derived: sum of 3 quarters · filed 2020-05-27 | $1.61B 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | $559.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $715.10M derived: sum of 2 quarters · filed 2019-02-07 | $985.50M 10-Q · filed 2019-02-07 | $1.39B derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | $155.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $426.30M 10-Q · filed 2018-11-08 | $826.20M derived: sum of 3 quarters · filed 2019-05-16 | $894.30M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $270.40M 10-Q · filed 2018-08-03 | $670.30M derived: sum of 2 quarters · filed 2019-05-16 | $738.40M derived: sum of 3 quarters · filed 2019-05-16 | $986.30M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | $399.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $468.00M derived: sum of 2 quarters · filed 2019-05-16 | $715.90M derived: sum of 3 quarters · filed 2019-05-16 | $860.40M 10-K · filed 2019-05-16 | ||||
| 2016-12-31 | $68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $316.00M derived: sum of 2 quarters · filed 2018-02-08 | $460.50M 10-Q · filed 2018-02-08 | $461.00M 10-Q · filed 2017-02-09 | $908.50M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | $247.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $392.40M 10-Q · filed 2017-11-09 | $392.00M 10-Q · filed 2016-11-10 | $840.40M derived: sum of 3 quarters · filed 2018-05-23 | $870.40M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | $144.50M 10-Q · filed 2017-08-10 | $144.00M 10-Q · filed 2016-08-11 | $592.50M derived: sum of 2 quarters · filed 2018-05-23 | $622.50M derived: sum of 3 quarters · filed 2018-05-23 | $900.50M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | $448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $478.00M derived: sum of 2 quarters · filed 2018-05-23 | $756.00M derived: sum of 3 quarters · filed 2018-05-23 | $1.08B 10-K · filed 2018-05-23 | ||||
| 2015-12-26 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $308.00M derived: sum of 2 quarters · filed 2017-02-09 | $637.00M 10-Q · filed 2017-02-09 | $878.70M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $607.00M 10-Q · filed 2016-11-10 | $848.70M derived: sum of 3 quarters · filed 2017-05-18 | $1.21B derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | $329.00M 10-Q · filed 2016-08-11 | $570.70M derived: sum of 2 quarters · filed 2017-05-18 | $933.70M derived: sum of 3 quarters · filed 2017-05-18 | $1.32B derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $241.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $604.70M derived: sum of 2 quarters · filed 2017-05-18 | $986.70M derived: sum of 3 quarters · filed 2017-05-18 | $1.40B 10-K · filed 2017-05-18 | $1.40B 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $745.00M derived: sum of 2 quarters · filed 2016-02-04 | $1.16B 10-Q · filed 2016-02-04 | $1.38B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $793.00M 10-Q · filed 2015-11-05 | $1.02B derived: sum of 3 quarters · filed 2016-05-19 | $1.22B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | $411.00M 10-Q · filed 2015-08-06 | $635.00M derived: sum of 2 quarters · filed 2016-05-19 | $834.00M derived: sum of 3 quarters · filed 2016-05-19 | $1.17B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $423.00M derived: sum of 2 quarters · filed 2016-05-19 | $762.00M derived: sum of 3 quarters · filed 2016-05-19 | $1.07B 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $538.00M derived: sum of 2 quarters · filed 2015-02-04 | $843.00M 10-Q · filed 2015-02-04 | $967.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $644.00M 10-Q · filed 2014-10-30 | $768.00M derived: sum of 3 quarters · filed 2015-05-15 | $911.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | $305.00M 10-Q · filed 2014-08-07 | $429.00M derived: sum of 2 quarters · filed 2015-05-15 | $572.00M derived: sum of 3 quarters · filed 2015-05-15 | $903.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $267.00M derived: sum of 2 quarters · filed 2015-05-15 | $598.00M derived: sum of 3 quarters · filed 2015-05-15 | $876.00M 10-K · filed 2015-05-15 | $875.80M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $474.00M derived: sum of 2 quarters · filed 2014-02-05 | $752.00M 10-Q · filed 2014-02-05 | $751.90M 10-Q · filed 2013-02-06 | $1.04B derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-09-29 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $609.00M 10-Q · filed 2013-11-06 | $609.10M 10-Q · filed 2012-11-02 | $899.00M derived: sum of 3 quarters · filed 2014-05-15 | $1.18B derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | $278.00M 10-Q · filed 2013-08-08 | $278.30M 10-Q · filed 2012-08-09 | $568.00M derived: sum of 2 quarters · filed 2014-05-15 | $845.10M derived: sum of 3 quarters · filed 2014-05-15 | $1.26B derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | $567.10M derived: sum of 2 quarters · filed 2014-05-15 | $982.50M derived: sum of 3 quarters · filed 2014-05-15 | $1.36B 10-K · filed 2014-05-15 | $1.36B 10-K · filed 2012-05-24 | |||
| 2011-12-31 | $277.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $692.50M derived: sum of 2 quarters · filed 2013-02-06 | $1.07B 10-Q · filed 2013-02-06 | $1.29B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $415.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $792.90M 10-Q · filed 2012-11-02 | $1.02B derived: sum of 3 quarters · filed 2013-05-23 | $1.47B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $377.50M 10-Q · filed 2012-08-09 | $602.30M derived: sum of 2 quarters · filed 2013-05-23 | $1.05B derived: sum of 3 quarters · filed 2013-05-23 | $1.26B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | $224.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $676.60M derived: sum of 2 quarters · filed 2013-05-23 | $884.80M derived: sum of 3 quarters · filed 2013-05-23 | $1.24B 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $451.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $660.00M derived: sum of 2 quarters · filed 2012-02-08 | $1.02B 10-Q · filed 2012-02-08 | $1.52B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-10-02 | $208.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $567.70M 10-Q · filed 2011-11-09 | $1.07B derived: sum of 3 quarters · filed 2012-05-24 | $1.33B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-07-03 | $359.50M 10-Q · filed 2011-08-11 | $863.90M derived: sum of 2 quarters · filed 2012-05-24 | $1.12B derived: sum of 3 quarters · filed 2012-05-24 | $1.36B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-04-03 | $504.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | $759.30M derived: sum of 2 quarters · filed 2012-05-24 | $1.00B derived: sum of 3 quarters · filed 2012-05-24 | $1.35B 10-K · filed 2012-05-24 | ||||
| 2009-12-26 | $254.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $496.30M derived: sum of 2 quarters · filed 2011-02-09 | $846.50M 10-Q · filed 2011-02-09 | |||||
| 2009-09-26 | $241.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $591.60M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | $350.20M 10-Q · filed 2010-08-10 | |||||||
| 2009-03-28 | $623.10M 10-K · filed 2011-05-26 |