Discontinued — last reported Q3 '25

Other

Derivative Notional Amount

Ralph Lauren Derivative Notional Amount decreased by 0.8% to $1.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.4%, from $1.29B to $1.40B. Over 4 years (FY 2021 to FY 2025), Derivative Notional Amount shows an upward trend with a 3.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

Higher amounts indicate greater exposure to market volatility and more extensive use of financial hedging instruments.

Detailed definition

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It...

Peer comparison

Varies significantly based on the company's global footprint and currency hedging requirements.

Metric ID: derivative_notional_amount

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.04B$1.01B$1.21B$1.16B$1.18B$1.09B$1.19B$1.21B$1.13B$1.19B$1.12B$1.17B$1.21B$1.20B$1.29B$1.32B$1.44B$1.41B$1.40B
QoQ Change-3.3%+19.7%-3.7%+1.4%-7.8%+9.4%+1.8%-6.3%+5.2%-5.9%+4.5%+3.0%-0.5%+7.1%+2.2%+9.7%-2.5%-0.8%
YoY Change+13.1%+7.9%-1.4%+4.2%-3.8%+9.8%-5.6%-3.1%+6.5%+0.8%+14.7%+12.2%+19.5%+17.1%+8.4%
Range$1.01B$1.44B
CAGR+6.7%
Avg YoY Growth+6.7%
Median YoY Growth+7.9%
Current Streak2 quarters decline

Derivative Notional Amount at Other Companies

Frequently Asked Questions

What is Ralph Lauren's derivative notional amount?
Ralph Lauren (RL) reported derivative notional amount of $1.40B in Q4 2025.
How has Ralph Lauren's derivative notional amount changed year-over-year?
Ralph Lauren's derivative notional amount increased by 8.4% year-over-year, from $1.29B to $1.40B.
What is the long-term trend for Ralph Lauren's derivative notional amount?
Over 4 years (2021 to 2025), Ralph Lauren's derivative notional amount has grown at a 3.8% compound annual growth rate (CAGR), from $1.13B to $1.32B.
What does derivative notional amount mean?
The total underlying value of all derivative contracts held by the company.