Ralph Lauren Corporation Proceeds from Sale and Maturity of Marketable Securities
Ralph Lauren Corporation (RL) reported Proceeds from Sale and Maturity of Marketable Securities of $60.00 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:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-06
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-27 was $60.00M, a 61.06% decline year-over-year.
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-28 was $216.60M, a 10.85% increase year-over-year.
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-27 was $177.50M, a 28.46% decline year-over-year.
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-27 was $175.40M, a 2.15% increase year-over-year.
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for fiscal 2026 was $723.60M, a 1.46% decline from fiscal 2025.
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for fiscal 2025 was $734.30M, a 141.31% increase from fiscal 2024.
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for fiscal 2024 was $304.30M, a 76.47% decline from fiscal 2023.
- Ralph Lauren Corporation proceeds from sale and maturity of marketable securities for fiscal 2023 was $1.29B, a 34.09% increase from fiscal 2022.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 3 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 6 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 9 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 12 month | Proceeds from Sale and Maturity of Marketable Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $60.00M 10-Q · filed 2026-08-06 | $276.60M derived: sum of 2 quarters · filed 2026-08-06 | $454.10M derived: sum of 3 quarters · filed 2026-08-06 | $629.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $216.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $394.10M derived: sum of 2 quarters · filed 2026-05-21 | $569.50M derived: sum of 3 quarters · filed 2026-05-21 | $723.60M 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | $177.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $352.90M derived: sum of 2 quarters · filed 2026-02-05 | $507.00M 10-Q · filed 2026-02-05 | $702.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | $175.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $329.50M 10-Q · filed 2025-11-06 | $524.90M derived: sum of 3 quarters · filed 2026-08-06 | $773.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $154.10M 10-Q · filed 2026-08-06 | $349.50M derived: sum of 2 quarters · filed 2026-08-06 | $597.60M derived: sum of 3 quarters · filed 2026-08-06 | $769.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $195.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $443.50M derived: sum of 2 quarters · filed 2026-05-21 | $615.20M derived: sum of 3 quarters · filed 2026-05-21 | $734.30M 10-K · filed 2026-05-21 | ||||
| 2024-12-28 | $248.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $419.80M derived: sum of 2 quarters · filed 2026-02-05 | $538.90M 10-Q · filed 2026-02-05 | $649.40M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-28 | $171.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $290.80M 10-Q · filed 2025-11-06 | $401.30M derived: sum of 3 quarters · filed 2026-05-21 | $487.00M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | $119.10M 10-Q · filed 2025-08-07 | $229.60M derived: sum of 2 quarters · filed 2026-05-21 | $315.30M derived: sum of 3 quarters · filed 2026-05-21 | $388.00M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | $110.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $196.20M derived: sum of 2 quarters · filed 2026-05-21 | $268.90M derived: sum of 3 quarters · filed 2026-05-21 | $304.30M 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | $85.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $158.40M derived: sum of 2 quarters · filed 2025-02-06 | $193.80M 10-Q · filed 2025-02-06 | $325.70M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | $72.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $108.10M 10-Q · filed 2024-11-07 | $240.00M derived: sum of 3 quarters · filed 2025-05-22 | $552.30M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | $35.40M 10-Q · filed 2024-08-07 | $167.30M derived: sum of 2 quarters · filed 2025-05-22 | $479.60M derived: sum of 3 quarters · filed 2025-05-22 | $776.80M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | $131.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $444.20M derived: sum of 2 quarters · filed 2025-05-22 | $741.40M derived: sum of 3 quarters · filed 2025-05-22 | $1.29B 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | $312.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $609.50M derived: sum of 2 quarters · filed 2024-02-08 | $1.16B 10-Q · filed 2024-02-08 | $1.41B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | $297.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $849.20M 10-Q · filed 2023-11-08 | $1.10B derived: sum of 3 quarters · filed 2024-05-23 | $1.53B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | $552.00M 10-Q · filed 2023-08-10 | $801.90M derived: sum of 2 quarters · filed 2024-05-23 | $1.24B derived: sum of 3 quarters · filed 2024-05-23 | $1.32B derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | $249.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $685.10M derived: sum of 2 quarters · filed 2024-05-23 | $766.90M derived: sum of 3 quarters · filed 2024-05-23 | $964.60M 10-K · filed 2024-05-23 | ||||
| 2021-12-25 | $435.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $517.00M derived: sum of 2 quarters · filed 2023-02-09 | $714.70M 10-Q · filed 2023-02-09 | $873.90M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | $81.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $279.50M 10-Q · filed 2022-11-10 | $438.70M derived: sum of 3 quarters · filed 2023-05-25 | $815.20M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | $197.70M 10-Q · filed 2022-08-09 | $356.90M derived: sum of 2 quarters · filed 2023-05-25 | $733.40M derived: sum of 3 quarters · filed 2023-05-25 | $903.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | $159.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $535.70M derived: sum of 2 quarters · filed 2023-05-25 | $705.30M derived: sum of 3 quarters · filed 2023-05-25 | $1.01B 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | $376.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $546.10M derived: sum of 2 quarters · filed 2022-02-03 | $848.00M 10-Q · filed 2022-02-03 | $1.58B derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | $169.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $471.50M 10-Q · filed 2021-11-03 | $1.20B derived: sum of 3 quarters · filed 2022-05-24 | $1.74B derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | $301.90M 10-Q · filed 2021-08-03 | $1.03B derived: sum of 2 quarters · filed 2022-05-24 | $1.57B derived: sum of 3 quarters · filed 2022-05-24 | $2.23B derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | $730.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $1.26B derived: sum of 2 quarters · filed 2022-05-24 | $1.93B derived: sum of 3 quarters · filed 2022-05-24 | $2.24B 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | $534.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $1.20B derived: sum of 2 quarters · filed 2021-02-04 | $1.51B 10-Q · filed 2021-02-04 | $1.89B derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-09-28 | $667.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $976.10M 10-Q · filed 2020-11-05 | $1.36B derived: sum of 3 quarters · filed 2021-05-20 | $2.12B derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-06-29 | $308.40M 10-Q · filed 2020-08-04 | $690.70M derived: sum of 2 quarters · filed 2021-05-20 | $1.45B derived: sum of 3 quarters · filed 2021-05-20 | $2.20B derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-03-30 | $382.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $1.15B derived: sum of 2 quarters · filed 2021-05-20 | $1.89B derived: sum of 3 quarters · filed 2021-05-20 | $2.36B 10-K · filed 2021-05-20 | ||||
| 2018-12-29 | $763.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $1.51B derived: sum of 2 quarters · filed 2020-02-06 | $1.98B 10-Q · filed 2020-02-06 | $2.76B derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | $741.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $1.21B 10-Q · filed 2019-11-07 | $2.00B derived: sum of 3 quarters · filed 2020-05-27 | $2.20B derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $469.80M 10-Q · filed 2019-08-01 | $1.26B derived: sum of 2 quarters · filed 2020-05-27 | $1.46B derived: sum of 3 quarters · filed 2020-05-27 | $1.87B derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $787.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $991.40M derived: sum of 2 quarters · filed 2020-05-27 | $1.40B derived: sum of 3 quarters · filed 2020-05-27 | $1.58B 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $607.90M derived: sum of 2 quarters · filed 2019-02-07 | $795.30M 10-Q · filed 2019-02-07 | $1.03B derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | $403.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $591.30M 10-Q · filed 2018-11-08 | $828.90M derived: sum of 3 quarters · filed 2019-05-16 | $987.10M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $187.40M 10-Q · filed 2018-08-03 | $425.00M derived: sum of 2 quarters · filed 2019-05-16 | $583.20M derived: sum of 3 quarters · filed 2019-05-16 | $947.60M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | $237.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $395.80M derived: sum of 2 quarters · filed 2019-05-16 | $760.20M derived: sum of 3 quarters · filed 2019-05-16 | $942.40M 10-K · filed 2019-05-16 | ||||
| 2016-12-31 | $158.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $522.60M derived: sum of 2 quarters · filed 2018-02-08 | $704.80M 10-Q · filed 2018-02-08 | $705.00M 10-Q · filed 2017-02-09 | $1.06B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-10-01 | $364.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $546.60M 10-Q · filed 2017-11-09 | $547.00M 10-Q · filed 2016-11-10 | $898.30M derived: sum of 3 quarters · filed 2018-05-23 | $974.30M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-07-02 | $182.20M 10-Q · filed 2017-08-10 | $182.00M 10-Q · filed 2016-08-11 | $533.90M derived: sum of 2 quarters · filed 2018-05-23 | $609.90M derived: sum of 3 quarters · filed 2018-05-23 | $799.90M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | $351.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $427.70M derived: sum of 2 quarters · filed 2018-05-23 | $617.70M derived: sum of 3 quarters · filed 2018-05-23 | $942.70M 10-K · filed 2018-05-23 | $942.00M 10-K · filed 2016-05-19 | |||
| 2015-12-26 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $266.00M derived: sum of 2 quarters · filed 2017-02-09 | $591.00M 10-Q · filed 2017-02-09 | $763.80M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $515.00M 10-Q · filed 2016-11-10 | $687.80M derived: sum of 3 quarters · filed 2017-05-18 | $1.10B derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | $325.00M 10-Q · filed 2016-08-11 | $497.80M derived: sum of 2 quarters · filed 2017-05-18 | $905.80M derived: sum of 3 quarters · filed 2017-05-18 | $1.20B derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $172.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $580.80M derived: sum of 2 quarters · filed 2017-05-18 | $876.80M derived: sum of 3 quarters · filed 2017-05-18 | $1.11B 10-K · filed 2017-05-18 | $1.11B 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $408.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $704.00M derived: sum of 2 quarters · filed 2016-02-04 | $940.00M 10-Q · filed 2016-02-04 | $1.21B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $532.00M 10-Q · filed 2015-11-05 | $804.00M derived: sum of 3 quarters · filed 2016-05-19 | $1.05B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | $236.00M 10-Q · filed 2015-08-06 | $508.00M derived: sum of 2 quarters · filed 2016-05-19 | $755.00M derived: sum of 3 quarters · filed 2016-05-19 | $949.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $519.00M derived: sum of 2 quarters · filed 2016-05-19 | $713.00M derived: sum of 3 quarters · filed 2016-05-19 | $1.01B 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $441.00M derived: sum of 2 quarters · filed 2015-02-04 | $739.00M 10-Q · filed 2015-02-04 | $846.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $492.00M 10-Q · filed 2014-10-30 | $599.00M derived: sum of 3 quarters · filed 2015-05-15 | $903.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | $298.00M 10-Q · filed 2014-08-07 | $405.00M derived: sum of 2 quarters · filed 2015-05-15 | $709.00M derived: sum of 3 quarters · filed 2015-05-15 | $1.14B derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $411.00M derived: sum of 2 quarters · filed 2015-05-15 | $840.00M derived: sum of 3 quarters · filed 2015-05-15 | $1.06B 10-K · filed 2015-05-15 | $1.06B 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $733.00M derived: sum of 2 quarters · filed 2014-02-05 | $951.00M 10-Q · filed 2014-02-05 | $950.70M 10-Q · filed 2013-02-06 | $1.10B derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-09-29 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $647.00M 10-Q · filed 2013-11-06 | $647.60M 10-Q · filed 2012-11-02 | $792.60M derived: sum of 3 quarters · filed 2014-05-15 | $1.16B derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-06-30 | $218.00M 10-Q · filed 2013-08-08 | $363.60M derived: sum of 2 quarters · filed 2014-05-15 | $731.70M derived: sum of 3 quarters · filed 2014-05-15 | $1.10B derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-03-31 | $145.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | $513.70M derived: sum of 2 quarters · filed 2014-05-15 | $877.70M derived: sum of 3 quarters · filed 2014-05-15 | $1.39B 10-K · filed 2014-05-15 | $1.39B 10-K · filed 2012-05-24 | |||
| 2011-12-31 | $368.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $732.10M derived: sum of 2 quarters · filed 2013-02-06 | $1.25B 10-Q · filed 2013-02-06 | $1.49B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $364.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $880.30M 10-Q · filed 2012-11-02 | $1.12B derived: sum of 3 quarters · filed 2013-05-23 | $1.45B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $516.30M 10-Q · filed 2012-08-09 | $756.50M derived: sum of 2 quarters · filed 2013-05-23 | $1.09B derived: sum of 3 quarters · filed 2013-05-23 | $1.49B derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | $240.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $574.60M derived: sum of 2 quarters · filed 2013-05-23 | $974.00M derived: sum of 3 quarters · filed 2013-05-23 | $1.24B 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $334.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $733.80M derived: sum of 2 quarters · filed 2012-02-08 | $1.00B 10-Q · filed 2012-02-08 | $1.19B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-10-02 | $399.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $667.70M 10-Q · filed 2011-11-09 | $850.80M derived: sum of 3 quarters · filed 2012-05-24 | $1.29B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-07-03 | $268.30M 10-Q · filed 2011-08-11 | $451.40M derived: sum of 2 quarters · filed 2012-05-24 | $888.20M derived: sum of 3 quarters · filed 2012-05-24 | $1.12B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-04-03 | $183.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | $619.90M derived: sum of 2 quarters · filed 2012-05-24 | $849.20M derived: sum of 3 quarters · filed 2012-05-24 | $1.07B 10-K · filed 2012-05-24 | ||||
| 2009-12-26 | $436.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $666.10M derived: sum of 2 quarters · filed 2011-02-09 | $889.30M 10-Q · filed 2011-02-09 | |||||
| 2009-09-26 | $229.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $452.50M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | $223.20M 10-Q · filed 2010-08-10 | |||||||
| 2009-03-28 | $369.50M 10-K · filed 2011-05-26 |