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
Download Data
Historic 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 |