Investing

CapEx

Ralph Lauren CapEx decreased by 19.4% to $75.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.5%, from $61.20M to $75.60M. Over 3 years (FY 2022 to FY 2025), CapEx shows an upward trend with a 9.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase often signals growth initiatives and capacity expansion, while a decrease may suggest cost-cutting or a shift toward asset-light strategies.

Detailed definition

This metric measures the cash outflows used to acquire, upgrade, and maintain physical assets such as property, building...

Peer comparison

Commonly compared as a percentage of revenue; capital-intensive firms like Abbott require consistent investment to remain competitive in medical technology.

Metric ID: capital_expenditures

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$28.20M$35.20M$50.20M$53.30M$39.40M$44.50M$72.00M$61.60M$39.60M$42.80M$42.50M$39.90M$33.40M$41.70M$61.20M$79.90M$187.30M$93.80M$75.60M
QoQ Change+24.8%+42.6%+6.2%-26.1%+12.9%+61.8%-14.4%-35.7%+8.1%-0.7%-6.1%-16.3%+24.9%+46.8%+30.6%+134.4%-49.9%-19.4%
YoY Change+39.7%+26.4%+43.4%+15.6%+0.5%-3.8%-41.0%-35.2%-15.7%-2.6%+44.0%+100.3%+460.8%+124.9%+23.5%
Range$28.20M$187.30M
CAGR+24.5%
Avg YoY Growth+52.1%
Median YoY Growth+23.5%
Current Streak2 quarters decline

Business Segments

View all
SegmentQ1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24
Corporate$10.33M$8.78M$8.78M$8.78M$9.40M$16.90M$20.60M
Asia segment$17.10M$12.25M$12.25M$12.25M$12.25M$8.40M$12.50M$17.60M
Europe segment$8.58M$6.30M$6.30M$6.30M$6.30M$6.60M$3.70M$12.00M
North America segment$18.38M$13.88M$13.88M$13.88M$13.88M$9.00M$8.60M$11.00M
Other non-reportable segments$0.00$0.00$0.00$0.00$0.00
Total$61.60M$39.60M$42.80M$42.50M$39.90M$33.40M$41.70M$61.20M

Other non-reportable segments is derived from annual filings.

Other non-reportable segments was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Ralph Lauren's capex?
Ralph Lauren (RL) reported capex of $75.60M in Q4 2025.
How has Ralph Lauren's capex changed year-over-year?
Ralph Lauren's capex increased by 23.5% year-over-year, from $61.20M to $75.60M.
What is the long-term trend for Ralph Lauren's capex?
Over 3 years (2022 to 2025), Ralph Lauren's capex has grown at a 9.0% compound annual growth rate (CAGR), from $166.90M to $216.20M.
What does capex mean?
Cash spent on purchasing or maintaining physical assets like machinery and facilities.