Current Assets

Accounts Receivable

Ralph Lauren Accounts Receivable decreased by 12.2% to $460.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $435.20M to $460.70M. Over 4 years (FY 2021 to FY 2025), Accounts Receivable shows relatively stable performance with a 0.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

Rapid growth relative to sales may indicate collection issues or aggressive revenue recognition; stability suggests efficient cash conversion.

Detailed definition

This represents the total amount owed to the company by customers for goods or services delivered, minus the allowance f...

Peer comparison

Standard metric for all companies with B2B or credit-based sales models.

Metric ID: accounts_receivable_net

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$367.20M$419.30M$410.70M$405.40M$350.40M$489.60M$424.00M$447.70M$345.80M$461.10M$403.90M$446.50M$371.80M$517.90M$435.20M$459.50M$396.60M$524.60M$460.70M
QoQ Change+14.2%-2.1%-1.3%-13.6%+39.7%-13.4%+5.6%-22.8%+33.3%-12.4%+10.5%-16.7%+39.3%-16.0%+5.6%-13.7%+32.3%-12.2%
YoY Change-4.6%+16.8%+3.2%+10.4%-1.3%-5.8%-4.7%-0.3%+7.5%+12.3%+7.7%+2.9%+6.7%+1.3%+5.9%
Range$345.80M$524.60M
CAGR+5.2%
Avg YoY Growth+3.9%
Median YoY Growth+3.2%

Frequently Asked Questions

What is Ralph Lauren's accounts receivable?
Ralph Lauren (RL) reported accounts receivable of $460.70M in Q4 2025.
How has Ralph Lauren's accounts receivable changed year-over-year?
Ralph Lauren's accounts receivable increased by 5.9% year-over-year, from $435.20M to $460.70M.
What is the long-term trend for Ralph Lauren's accounts receivable?
Over 4 years (2021 to 2025), Ralph Lauren's accounts receivable has grown at a 0.4% compound annual growth rate (CAGR), from $451.50M to $459.50M.
What does accounts receivable mean?
The net amount of money owed by customers after accounting for potential non-payments.