KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Ralph Lauren (RL) Receivables - Net (2016 - 2025)

Ralph Lauren has reported Receivables - Net over the past 16 years, most recently at $460.7 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 5.86% year-over-year to $460.7 million; the TTM value through Dec 2025 reached $460.7 million, up 5.86%, while the annual FY2025 figure was $459.5 million, 2.91% up from the prior year.
  • Receivables - Net for Q4 2025 was $460.7 million at Ralph Lauren, down from $524.6 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $524.6 million in Q3 2025 and troughed at $345.8 million in Q3 2023.
  • A 5-year average of $429.5 million and a median of $429.6 million in 2022 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: surged 237.81% in 2021 and later decreased 10.21% in 2022.
  • Year by year, Receivables - Net stood at $410.7 million in 2021, then increased by 3.24% to $424.0 million in 2022, then fell by 4.74% to $403.9 million in 2023, then grew by 7.75% to $435.2 million in 2024, then grew by 5.86% to $460.7 million in 2025.
  • Business Quant data shows Receivables - Net for RL at $460.7 million in Q4 2025, $524.6 million in Q3 2025, and $396.6 million in Q2 2025.