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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
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Ralph Lauren (RL) Receivables Refunds (2016 - 2025)

Ralph Lauren (RL) has 16 years of Receivables Refunds data on record, last reported at $69.1 million in Q4 2025.

  • For Q4 2025, Receivables Refunds rose 41.6% year-over-year to $69.1 million; the TTM value through Dec 2025 reached $69.1 million, up 41.6%, while the annual FY2025 figure was $55.4 million, 1.07% down from the prior year.
  • Receivables Refunds reached $69.1 million in Q4 2025 per RL's latest filing, up from $53.8 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $69.1 million in Q4 2025 and bottomed at $42.1 million in Q3 2021.
  • Average Receivables Refunds over 5 years is $53.3 million, with a median of $54.0 million recorded in 2022.
  • Peak YoY movement for Receivables Refunds: tumbled 36.09% in 2021, then surged 41.6% in 2025.
  • A 5-year view of Receivables Refunds shows it stood at $48.0 million in 2021, then increased by 5.21% to $50.5 million in 2022, then fell by 13.27% to $43.8 million in 2023, then rose by 11.42% to $48.8 million in 2024, then surged by 41.6% to $69.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables Refunds were $69.1 million in Q4 2025, $53.8 million in Q3 2025, and $55.8 million in Q2 2025.