Ralph Lauren (RL) Payables (2010 - 2026)
Ralph Lauren (RL) posted quarterly Payables of $431.0 million for Q1 2026, down 1.15% year-over-year from $436.0 million in Q1 2025, and down 20.73% quarter-over-quarter from $543.7 million in Q4 2025.
Ralph Lauren (RL) Payables (2010 - 2026) Analysis & Trends
Ralph Lauren's Payables history runs 17 years deep, the most recent figure standing at $431.0 million for Q1 2026.
- In Q1 2026, Payables fell 1.15% year-over-year to $431.0 million; the TTM figure through Mar 2026 stood at $431.0 million (down 1.15% YoY), while the FY2026 annual figure was $431.0 million, down 1.15% from the prior year.
- Payables for Q1 2026 stood at $431.0 million, down from $543.7 million in the prior quarter.
- The five-year high for Payables was $609.1 million in Q2 2025, with the low at $332.2 million in Q1 2024.
- The 5-year median for Payables is $468.0 million (2022), against an average of $471.6 million.
- The sharpest annual moves came in 2022 and 2023: Payables soared 51.8% in 2022, then fell 20.23% in 2023.
- Ralph Lauren's Payables stood at $468.0 million in 2022, then fell by 12.01% to $411.8 million in 2023, then rose by 18.87% to $489.5 million in 2024, then rose by 11.07% to $543.7 million in 2025, then declined by 20.73% to $431.0 million in 2026.
- Business Quant data shows RL's Payables at $431.0 million in Q1 2026, $543.7 million in Q4 2025, and $532.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 556.70 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 1.03 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 598.50 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 1.28 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 252.79 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 379.76 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 906.70 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 473.21 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 9.06 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 668.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 556.70 Mn |
| Mar 28, 2026 | 431.00 Mn |
| Dec 27, 2025 | 543.70 Mn |
| Sep 27, 2025 | 532.70 Mn |
| Jun 28, 2025 | 609.10 Mn |
| Mar 29, 2025 | 436.00 Mn |
| Dec 28, 2024 | 489.50 Mn |
| Sep 28, 2024 | 495.70 Mn |
| Jun 29, 2024 | 477.80 Mn |
| Mar 30, 2024 | 332.20 Mn |
| Dec 30, 2023 | 411.80 Mn |
| Sep 30, 2023 | 460.10 Mn |
| Jul 1, 2023 | 448.40 Mn |
| Apr 1, 2023 | 371.60 Mn |
| Dec 31, 2022 | 468.00 Mn |
| Oct 1, 2022 | 498.00 Mn |
| Jul 2, 2022 | 562.10 Mn |
| Apr 2, 2022 | 448.70 Mn |
| Dec 25, 2021 | 472.80 Mn |
| Sep 25, 2021 | 451.40 Mn |