Ralph Lauren (RL) Payables (2010 - 2026)

Ralph Lauren (RL) recorded quarterly Payables of $431.0 million in Q1 2026, down 20.73% quarter-over-quarter from $543.7 million in Q4 2025, and down 1.15% on a YoY basis from $436.0 million in Q1 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 was $431.0 million for Q1 2026 at Ralph Lauren, down from $543.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $609.1 million in Q2 2025 to a low of $332.2 million in Q1 2024.
  • Historically, Payables has averaged $471.6 million across 5 years, with a median of $468.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Payables jumped 51.8% in 2022, then retreated 20.23% in 2023.
  • A 5-year view of Payables shows it stood at $468.0 million in 2022, then retreated by 12.01% to $411.8 million in 2023, then gained by 18.87% to $489.5 million in 2024, then gained by 11.07% to $543.7 million in 2025, then fell by 20.73% to $431.0 million in 2026.
  • The last three Payables figures came in at $431.0 million (Q1 2026), $543.7 million (Q4 2025), and $532.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 379.76 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 431.00 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 487.60 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 836.49 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 245.11 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 906.70 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 233.66 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 420.08 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 7.78 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 203.33 Mn

Historic Data

Download Data
DateValue
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
Jun 26, 2021 370.30 Mn