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Balance Sheet
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Ralph Lauren has reported Receivables Refunds over the past 16 years, most recently at $69.1 million for 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 for Q4 2025 was $69.1 million at Ralph Lauren, up from $53.8 million in the prior quarter.
  • Over five years, Receivables Refunds peaked at $69.1 million in Q4 2025 and troughed at $42.1 million in Q3 2021.
  • A 5-year average of $53.3 million and a median of $54.0 million in 2022 define the central range for Receivables Refunds.
  • Biggest five-year swings in Receivables Refunds: tumbled 36.09% in 2021 and later surged 41.6% in 2025.
  • Year by year, Receivables Refunds stood at $48.0 million in 2021, then grew by 5.21% to $50.5 million in 2022, then decreased by 13.27% to $43.8 million in 2023, then increased by 11.42% to $48.8 million in 2024, then skyrocketed by 41.6% to $69.1 million in 2025.
  • Business Quant data shows Receivables Refunds for RL at $69.1 million in Q4 2025, $53.8 million in Q3 2025, and $55.8 million in Q2 2025.