Ralph Lauren RL
NYSE RL
$355.42 -0.50 (-0.14%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ralph Lauren (RL) Change in Receivables (2009 - 2026)

Updated

Ralph Lauren (RL) reported Change in Receivables of -$99.1 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with -$79.1 million a year earlier.

Analysis

Ralph Lauren (RL) Change in Receivables (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Ralph Lauren's Change in Receivables came in at $15.6 million, down 17.0% year-over-year; for FY2026 (ended Mar 28, 2026), it was $35.6 million, up 29.0% from FY2025.

  • Change in Receivables has a five-year compound annual growth rate of -24.3% (FY2021 to FY2026).
  • By fiscal year, Change in Receivables came in at $27.6 million in FY2025 (+80.4%), $15.3 million in FY2024 (-70.9%), $52.6 million in FY2023 and -$32.4 million in FY2022.
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Change in Receivables since fiscal Q1 2021.
  • Year over year, Change in Receivables gained in three of the last four quarters, with growth averaging 10.0%.
  • The high point for year-over-year Change in Receivables in five years was fiscal Q2 2023 (growth of 186.7%); the low point was fiscal Q2 2022 (a decline of 76.7%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $43.3 million (Q4 2026), -$62.9 million (Q3 2026) and $134.3 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 584.00 Mn
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn -69.80 Mn
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn -99.10 Mn
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn 6.30 Mn
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn -
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn -
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn 19.18 Mn
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn -10.55 Mn
10 V F 5.70 Bn 2.32 Bn 917.04 Mn -213.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -99.10 Mn
Mar 28, 2026 43.30 Mn
Dec 27, 2025 -62.90 Mn
Sep 27, 2025 134.30 Mn
Jun 28, 2025 -79.10 Mn
Mar 29, 2025 22.50 Mn
Dec 28, 2024 -58.30 Mn
Sep 28, 2024 133.70 Mn
Jun 29, 2024 -70.30 Mn
Mar 30, 2024 57.10 Mn
Dec 30, 2023 -68.30 Mn
Sep 30, 2023 124.30 Mn
Jul 1, 2023 -97.80 Mn
Apr 1, 2023 22.10 Mn
Dec 31, 2022 -83.30 Mn
Oct 1, 2022 157.70 Mn
Jul 2, 2022 -43.90 Mn
Apr 2, 2022 -700,000.00
Dec 25, 2021 -5.10 Mn
Sep 25, 2021 55.00 Mn
API Access

Ralph Lauren Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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