Other

Security Deposit

Ralph Lauren Security Deposit increased by 16.7% to $46.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.7%, from $35.00M to $46.80M. Over 4 years (FY 2021 to FY 2025), Security Deposit shows an upward trend with a 4.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2020
Last reportedQ1 2026
Metric ID: other_security_deposit

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$31.10M$30.90M$31.30M$30.60M$29.80M$28.80M$32.10M$33.00M$32.40M$31.70M$34.30M$34.20M$35.00M$36.70M$35.00M$37.70M$40.40M$40.10M$46.80M
QoQ Change-0.6%+1.3%-2.2%-2.6%-3.4%+11.5%+2.8%-1.8%-2.2%+8.2%-0.3%+2.3%+4.9%-4.6%+7.7%+7.2%-0.7%+16.7%
YoY Change-4.2%-6.8%+2.6%+7.8%+8.7%+10.1%+6.9%+3.6%+8.0%+15.8%+2.0%+10.2%+15.4%+9.3%+33.7%
Range$28.80M$46.80M
CAGR+9.5%
Avg YoY Growth+8.2%
Median YoY Growth+8.0%

Frequently Asked Questions

What is Ralph Lauren's security deposit?
Ralph Lauren (RL) reported security deposit of $46.80M in Q4 2025.
How has Ralph Lauren's security deposit changed year-over-year?
Ralph Lauren's security deposit increased by 33.7% year-over-year, from $35.00M to $46.80M.
What is the long-term trend for Ralph Lauren's security deposit?
Over 4 years (2021 to 2025), Ralph Lauren's security deposit has grown at a 4.9% compound annual growth rate (CAGR), from $31.10M to $37.70M.