Ralph Lauren RL
NYSE RL
$334.40 -1.21 (-0.36%)
As of: Sep 10, 2026 · 2:27 PM EDT

Ralph Lauren (RL) Payables (2010 - 2026)

Ralph Lauren (RL) posted Payables of $556.7 million for Q2 2026, up 29.16% on a QoQ basis from $431.0 million in Q1 2026, and down 8.6% year-over-year from $609.1 million in Q2 2025.

Analysis

Ralph Lauren (RL) Payables (2010 - 2026) Analysis & Trends

Ralph Lauren has reported Payables for 17 years, with the latest figure at $556.7 million in Q2 2026.

  • On a quarterly basis, Payables fell 8.6% year-over-year to $556.7 million in Q2 2026; TTM through Jun 2026 was $556.7 million, a 8.6% decrease from a year earlier, with the FY2026 full-year figure at $431.0 million, down 1.15% from the prior year.
  • Payables was $556.7 million for Q2 2026 at Ralph Lauren, up from $431.0 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.
  • Average Payables over 5 years is $476.3 million, with a median of $472.9 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Payables surged 51.8% in 2022, then decreased 20.23% in 2023.
  • Over 5 years, Payables stood at $468.0 million in 2022, then decreased by 12.01% to $411.8 million in 2023, then advanced by 18.87% to $489.5 million in 2024, then advanced by 11.07% to $543.7 million in 2025, then gained by 2.39% to $556.7 million in 2026.
  • The last three Payables figures came in at $556.7 million (Q2 2026), $431.0 million (Q1 2026), and $543.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tapestry 23.57 Bn 22.42 Bn 1.56 Bn 582.30 Mn
2 Ralph Lauren 20.11 Bn 18.17 Bn 1.44 Bn 556.70 Mn
3 Ermenegildo Zegna 3.01 Bn 2.67 Bn - 368.54 Mn
4 Capri Holdings 1.55 Bn 1.41 Bn - 311.00 Mn
5 TheRealReal 1.15 Bn 1.03 Bn 143.20 Mn 15.05 Mn
6 Lanvin Group Holdings 119.47 Mn 88.75 Mn - 114.23 Mn
7 Vince Holding 65.65 Mn 64.89 Mn 32.39 Mn 26.47 Mn
8 Perfect Moment 5.32 Mn 4.61 Mn 627,000.00 2.52 Mn
Historic Data

Historic Data

Download Data
DateValue
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