RL
Rank #25Rank #25 by gross profitability (GP/assets 0.73) · ROE 33.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001037038 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-28filed 2026-05-21 | 2025-03-29filed 2025-05-22 | 2024-03-30filed 2024-05-23 | 2023-04-01filed 2023-05-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 233.0 | 219.6 | 229.0 | 220.5 |
| Stock-based compensation | 111.0 | 107.9 | 99.5 | 75.5 |
| Change in receivables | 35.6 | 27.6 | 15.3 | 52.6 |
| Change in inventory | 44.2 | 52.6 | (149.1) | 106.2 |
| Operating cash flow | 1,154.2 | 1,235.1 | 1,069.7 | 411.0 |
| Investing | ||||
| Capital expenditures | — | 216.2 | 164.8 | 217.5 |
| Investing cash flow | (356.6) | (264.1) | (256.8) | 471.5 |
| Financing | ||||
| Debt issued | 498.2 | — | — | 0.0 |
| Debt repaid | 400.0 | 0.0 | 0.0 | 500.0 |
| Share repurchases | 623.8 | 480.9 | 449.7 | 488.6 |
| Dividends paid | 216.5 | 201.1 | 194.6 | 198.3 |
| Financing cash flow | (769.7) | (704.0) | (665.6) | (1,208.8) |
| Summary | ||||
| Free cash flow | — | 1,018.9 | 904.9 | 193.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?