Ralph Lauren Asset retirement obligations increased by 4.4% to $42.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.0%, from $36.20M to $42.70M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase reflects higher projected environmental or decommissioning costs, which may impact long-term cash flow planning.
This represents the estimated legal or contractual costs associated with the future retirement, decommissioning, or envi...
Common in manufacturing, energy, and healthcare sectors with significant physical infrastructure.
asset_retirement_obligations| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $34.80M | $34.60M | $36.90M | $36.20M | $38.50M | $40.50M | $40.90M | $42.70M |
| QoQ Change | — | -0.6% | +6.6% | -1.9% | +6.4% | +5.2% | +1.0% | +4.4% |
| YoY Change | — | — | — | — | +10.6% | +17.1% | +10.8% | +18.0% |