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Ralph Lauren (RL) Payables (2016 - 2025)

Ralph Lauren has reported Payables over the past 16 years, most recently at $543.7 million for Q4 2025.

  • Quarterly results put Payables at $543.7 million for Q4 2025, up 11.07% from a year ago — trailing twelve months through Dec 2025 was $543.7 million (up 11.07% YoY), and the annual figure for FY2025 was $436.0 million, up 31.25%.
  • Payables for Q4 2025 was $543.7 million at Ralph Lauren, up from $532.7 million in the prior quarter.
  • Over the last five years, Payables for RL hit a ceiling of $609.1 million in Q2 2025 and a floor of $332.2 million in Q1 2024.
  • Median Payables over the past 5 years was $464.0 million (2022), compared with a mean of $461.8 million.
  • Peak annual rise in Payables hit 156.8% in 2021, while the deepest fall reached 50.69% in 2021.
  • Ralph Lauren's Payables stood at $472.8 million in 2021, then dropped by 1.02% to $468.0 million in 2022, then decreased by 12.01% to $411.8 million in 2023, then increased by 18.87% to $489.5 million in 2024, then increased by 11.07% to $543.7 million in 2025.
  • The last three reported values for Payables were $543.7 million (Q4 2025), $532.7 million (Q3 2025), and $609.1 million (Q2 2025) per Business Quant data.