Derivative, gross, assets
Ralph Lauren Derivative, gross, assets increased by 21.1% to $2.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.1%, from $58.80M to $2.30M. Over 4 years (FY 2021 to FY 2025), Derivative, gross, assets shows an upward trend with a 18.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.
Detailed definition
The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...
Peer comparison
Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.
other_derivative_fair_value_of_derivative_assetHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.20M | $16.10M | $26.50M | $32.40M | $78.30M | $115.80M | $56.30M | $44.50M | $35.40M | $55.30M | $24.40M | $36.60M | $41.90M | $18.30M | $58.80M | $30.90M | $300.00K | $1.90M | $2.30M |
| QoQ Change | — | +75.0% | +64.6% | +22.3% | +141.7% | +47.9% | -51.4% | -21.0% | -20.4% | +56.2% | -55.9% | +50.0% | +14.5% | -56.3% | +221.3% | -47.4% | -99.0% | +533.3% | +21.1% |
| YoY Change | — | — | — | — | +751.1% | +619.3% | +112.5% | +37.3% | -54.8% | -52.2% | -56.7% | -17.8% | +18.4% | -66.9% | +141.0% | -15.6% | -99.3% | -89.6% | -96.1% |
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's derivative, gross, assets?
- Ralph Lauren (RL) reported derivative, gross, assets of $2.30M in Q4 2025.
- How has Ralph Lauren's derivative, gross, assets changed year-over-year?
- Ralph Lauren's derivative, gross, assets decreased by 96.1% year-over-year, from $58.80M to $2.30M.
- What is the long-term trend for Ralph Lauren's derivative, gross, assets?
- Over 4 years (2021 to 2025), Ralph Lauren's derivative, gross, assets has grown at a 18.3% compound annual growth rate (CAGR), from $15.80M to $30.90M.
- What does derivative, gross, assets mean?
- The current market value of all derivative contracts that have a positive value to the company.