KPIs & Operating Metrics(New)
Growth Metrics

Ralph Lauren (RL) Other financing activities (2009 - 2026)

Ralph Lauren's quarterly Other financing activities came in at -$100000.0 in Q1 2026, up 66.67% quarter-over-quarter from -$300000.0 in Q4 2025.

Ralph Lauren has reported Other financing activities for 12 years, with the latest figure at -$100000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to -$100000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.4 million (changed N/A YoY), and the FY2026 full-year result was -$4.4 million, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at -$100000.0, up from -$300000.0 in the prior quarter.
  • The five-year high for Other financing activities was $100000.0 in Q3 2025, with the low at -$4.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

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DateValue
Mar 28, 2026 -100,000.00
Mar 28, 2026 -100,000.00
Dec 27, 2025 -300,000.00
Dec 27, 2025 -300,000.00
Sep 27, 2025 100,000.00
Sep 27, 2025 100,000.00
Jun 28, 2025 -4.10 Mn
Jun 28, 2025 -4.10 Mn
Dec 26, 2020 -100,000.00
Dec 26, 2020 -100,000.00
Sep 26, 2020 -100,000.00
Sep 26, 2020 -100,000.00
Jun 27, 2020 -8.50 Mn
Jun 27, 2020 -8.50 Mn
Dec 28, 2019 -200,000.00
Dec 28, 2019 -200,000.00
Sep 28, 2019 -700,000.00
Sep 28, 2019 -700,000.00
Apr 2, 2016 -10.90 Mn
Apr 2, 2016 -10.90 Mn
Dec 26, 2015 2.00 Mn
Dec 26, 2015 2.00 Mn
Sep 26, 2015 1.00 Mn
Sep 26, 2015 1.00 Mn
Jun 27, 2015 6.00 Mn
Jun 27, 2015 6.00 Mn
Mar 28, 2015 7.70 Mn
Mar 28, 2015 7.70 Mn
Sep 27, 2014 -4.00 Mn
Sep 27, 2014 -4.00 Mn
Jun 28, 2014 4.00 Mn
Jun 28, 2014 4.00 Mn
Mar 29, 2014 2.00 Mn
Mar 29, 2014 2.00 Mn
Dec 28, 2013 12.00 Mn
Dec 28, 2013 12.00 Mn
Sep 28, 2013 3.00 Mn
Sep 28, 2013 3.00 Mn
Jun 29, 2013 17.00 Mn
Jun 29, 2013 17.00 Mn
Mar 30, 2013 8.00 Mn
Mar 30, 2013 8.00 Mn
Dec 29, 2012 7.00 Mn
Dec 29, 2012 7.00 Mn
Sep 29, 2012 6.00 Mn
Sep 29, 2012 6.00 Mn
Jun 30, 2012 20.00 Mn
Jun 30, 2012 20.00 Mn
Mar 31, 2012 39.80 Mn
Mar 31, 2012 39.80 Mn
Jul 2, 2011 200,000.00
Jul 2, 2011 200,000.00
Apr 2, 2011 -36.70 Mn
Apr 2, 2011 -36.70 Mn
Jan 1, 2011 27.20 Mn
Jan 1, 2011 27.20 Mn
Oct 2, 2010 7.00 Mn
Oct 2, 2010 7.00 Mn
Apr 3, 2010 -14.00 Mn
Apr 3, 2010 -14.00 Mn
Dec 26, 2009 8.80 Mn
Dec 26, 2009 8.80 Mn
Sep 26, 2009 3.20 Mn
Sep 26, 2009 3.20 Mn
Jun 27, 2009 3.30 Mn
Jun 27, 2009 3.30 Mn