Current Assets
Derivatives
Ralph Lauren Derivatives increased by 21.1% to $2.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.0%, from $57.60M to $2.30M. Over 4 years (FY 2021 to FY 2025), Derivatives shows an upward trend with a 53.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025
How to read this metric
An increase indicates favorable market movements in hedged positions, while a decrease reflects unfavorable movements or contract settlements.
Detailed definition
The fair value of derivative financial instruments that are expected to be settled within one year and result in a net a...
Peer comparison
Standard for energy companies utilizing hedging strategies to manage commodity price volatility.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.30M | $3.20M | $3.30M | $8.70M | $20.30M | $22.70M | $6.30M | $1.70M | $4.60M | $13.50M | $6.00M | $9.60M | $18.30M | $57.60M | $30.90M | $300.00K | $1.90M | $2.30M |
| QoQ Change | — | -3.0% | +3.1% | +163.6% | +133.3% | +11.8% | -72.2% | -73.0% | +170.6% | +193.5% | -55.6% | +60.0% | +90.6% | +214.8% | -46.4% | -99.0% | +533.3% | +21.1% |
| YoY Change | — | — | — | — | +515.2% | +609.4% | +90.9% | -80.5% | -77.3% | -40.5% | +252.9% | +108.7% | +35.6% | — | +415.0% | -96.9% | -89.6% | -96.0% |
Range$300.00K – $57.60M
CAGR-8.1%
Avg YoY Growth+119.0%
Median YoY Growth+35.6%
Current Streak2 quarters growth
Derivatives at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's derivatives?
- Ralph Lauren (RL) reported derivatives of $2.30M in Q4 2025.
- How has Ralph Lauren's derivatives changed year-over-year?
- Ralph Lauren's derivatives decreased by 96.0% year-over-year, from $57.60M to $2.30M.
- What is the long-term trend for Ralph Lauren's derivatives?
- Over 4 years (2021 to 2025), Ralph Lauren's derivatives has grown at a 53.3% compound annual growth rate (CAGR), from $5.60M to $30.90M.
- What does derivatives mean?
- The current value of financial contracts that are expected to provide a future economic benefit.